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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$50.01 |
$906,512,000 |
20,490,787 |
0.4% |
156,937,000 |
1,538,848 |
0.702 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$13.27 |
$895,873,000 |
73,552,809 |
0.39% |
138,969,000 |
8,283,509 |
0.683 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$40.39 |
$837,152,000 |
19,927,451 |
0.37% |
90,592,000 |
-47,909 |
0.738 |
CATV Systems |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
4 |
- |
$16.49 |
$732,871,000 |
40,378,581 |
0.32% |
28,667,000 |
3,886,585 |
0.914 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$54.11 |
$684,445,000 |
14,421,513 |
0.3% |
71,325,000 |
471,767 |
0.379 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
6 |
- |
$62.10 |
$663,503,000 |
11,039,976 |
0.29% |
40,153,000 |
289,077 |
0.876 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$91.93 |
$623,955,000 |
6,924,373 |
0.27% |
100,550,000 |
875,223 |
0.148 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$59.91 |
$609,380,000 |
11,081,651 |
0.27% |
83,906,000 |
212,634 |
0.866 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$157.95 |
$573,103,000 |
4,024,319 |
0.25% |
67,330,000 |
708 |
0.845 |
Railroads |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$15.64 |
$558,659,000 |
33,715,085 |
0.24% |
-36,660,000 |
3,134,765 |
0.768 |
Oil & Gas Drilling & ... |
|
|
BP |
BP Plc (ADR) |
11 |
- |
$43.29 |
$558,236,000 |
13,181,480 |
0.24% |
20,145,000 |
259,027 |
0.421 |
Integrated Oil & Gas |
|
|
TWX |
Time Warner Inc |
12 |
- |
$58.89 |
$534,910,000 |
9,283,404 |
0.23% |
91,423,000 |
9,841 |
0.967 |
Broadcasting - TV |
|
|
RDS.B |
Royal Dutch Shell Class B |
13 |
- |
$68.17 |
$511,605,000 |
7,656,458 |
0.22% |
-29,939,000 |
17,242 |
0.246 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
14 |
- |
$167.30 |
$500,449,000 |
3,156,214 |
0.22% |
6,467,000 |
31,448 |
1.075 |
REIT - Retail |
|
|
VOD |
Vodafone Group Plc (ADR) |
15 |
- |
$28.71 |
$492,764,000 |
17,344,741 |
0.21% |
38,464,000 |
-690,208 |
0.272 |
Wireless Communications |
|
|
FMX |
Fomento Economico Mexicano ... |
16 |
- |
$100.24 |
$466,445,000 |
4,109,651 |
0.2% |
50,394,000 |
-21,949 |
1.149 |
Beverage - Brewers |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
17 |
- |
$10.54 |
$440,876,000 |
36,107,772 |
0.19% |
96,769,000 |
1,237,662 |
3.763 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$30.50 |
$440,083,000 |
14,377,084 |
0.19% |
79,932,000 |
235,731 |
0.812 |
Food - Major Diversified |
|
|
HBC |
HSBC Holdings plc (ADR) |
19 |
- |
$54.53 |
$429,470,000 |
8,051,549 |
0.19% |
-24,278,000 |
-498,441 |
0.23 |
Foreign Money Center ... |
|
|
APC |
Anadarko Petroleum Corp |
20 |
- |
$87.00 |
$417,851,000 |
4,778,167 |
0.18% |
67,394,000 |
61,052 |
0.96 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
21 |
- |
$431.77 |
$408,026,000 |
921,822 |
0.18% |
-85,429,000 |
-4,424 |
0.099 |
Personal Computers |
|
|
PSX |
Phillips 66 |
22 |
- |
$64.39 |
$391,452,000 |
5,594,567 |
0.17% |
95,373,000 |
16,655 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$40.84 |
$361,560,000 |
9,774,541 |
0.16% |
37,359,000 |
288,174 |
0.185 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
24 |
- |
$45.14 |
$357,560,000 |
9,210,727 |
0.16% |
256,006,000 |
6,332,049 |
0.515 |
Property & Casualty I... |
|
|
TWC |
Time Warner Cable Inc. |
25 |
- |
$103.01 |
$343,044,000 |
3,571,138 |
0.15% |
-3,997,000 |
-92 |
1.143 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$51.55 |
$339,648,000 |
6,910,435 |
0.15% |
47,294,000 |
152,311 |
0.244 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
27 |
- |
$45.41 |
$331,983,000 |
8,731,786 |
0.14% |
43,962,000 |
-13,587 |
0.826 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$164.15 |
$299,933,000 |
2,038,280 |
0.13% |
41,685,000 |
13,141 |
0.401 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$78.92 |
$294,047,000 |
3,281,776 |
0.13% |
86,746,000 |
-9,424 |
0.963 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$86.18 |
$269,114,000 |
3,518,291 |
0.12% |
45,817,000 |
16,840 |
0.958 |
Conglomerates |
|
|
BSBR |
Banco Santander Brasil SA |
31 |
- |
$6.67 |
$265,607,000 |
36,584,938 |
0.12% |
2,634,000 |
411,405 |
0.963 |
Domestic Regional Banks |
|
|
NWSA |
News Corp Class A |
32 |
- |
$31.56 |
$264,487,000 |
8,666,019 |
0.12% |
-89,252,000 |
-5,188,271 |
0.358 |
Entertainment - Diver... |
|
|
CMCSK |
Comcast Class A Special |
33 |
- |
$38.78 |
$263,893,000 |
6,660,609 |
0.12% |
19,595,000 |
-135,928 |
0.635 |
CATV Systems |
|
|
IBN |
ICICI Bank Limited (ADR) |
34 |
- |
$40.82 |
$260,054,000 |
6,061,855 |
0.11% |
-33,646,000 |
-672,898 |
1.089 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$79.04 |
$255,068,000 |
3,309,995 |
0.11% |
29,640,000 |
-10,957 |
0.12 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
36 |
- |
$26.32 |
$252,034,000 |
11,466,510 |
0.11% |
74,537,000 |
2,180,292 |
0.594 |
Investment Brokerage ... |
|
|
CAR |
Avis Budget Group Inc |
37 |
- |
$30.95 |
$248,842,000 |
8,941,506 |
0.11% |
71,610,000 |
-714 |
8.482 |
Business Services |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$38.07 |
$245,558,000 |
5,398,059 |
0.11% |
61,444,000 |
731 |
0.946 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$77.03 |
$243,177,000 |
3,154,871 |
0.11% |
47,635,000 |
-7,537 |
0.968 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$72.97 |
$242,356,000 |
4,108,418 |
0.11% |
23,590,000 |
5,693 |
0.876 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
41 |
- |
$25.29 |
$241,225,000 |
9,793,943 |
0.11% |
48,349,000 |
16,842 |
0.942 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$84.91 |
$239,953,000 |
2,943,128 |
0.1% |
40,793,000 |
101,647 |
0.107 |
Drug Manufacturers - ... |
|
|
PKX |
POSCO (ADR) |
43 |
- |
$69.36 |
$239,712,000 |
3,252,097 |
0.1% |
-20,405,000 |
85,391 |
4.21 |
Steel & Iron |
|
|
SNP |
China Petroleum & Chemical ... |
44 |
- |
$94.97 |
$236,469,000 |
2,022,489 |
0.1% |
5,173,000 |
9,412 |
2.333 |
Independent Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
45 |
- |
$17.09 |
$234,453,000 |
10,854,306 |
0.1% |
23,810,000 |
-48,887 |
7.884 |
Lumber,Wood Production |
|
|
PSA |
Public Storage Inc |
46 |
- |
$152.40 |
$230,516,000 |
1,513,367 |
0.1% |
12,007,000 |
5,962 |
0.893 |
REIT - Industrial |
|
|
HCP |
HCP Inc |
47 |
- |
$45.98 |
$230,025,000 |
4,613,409 |
0.1% |
33,197,000 |
256,817 |
1.133 |
REIT - Healthcare Fac... |
|
|
CNO |
CNO Financial Group Inc |
48 |
- |
$12.87 |
$221,873,000 |
19,377,524 |
0.1% |
41,083,000 |
0 |
8.1 |
Life & Health Insurance |
|
|
WLP |
Wellpoint Inc |
49 |
- |
$79.64 |
$221,786,000 |
3,348,720 |
0.1% |
17,395,000 |
-6,785 |
1.012 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$47.75 |
$219,718,000 |
4,971,118 |
0.1% |
13,914,000 |
-56,705 |
0.164 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
51 |
- |
$71.67 |
$218,229,000 |
2,981,265 |
0.1% |
29,547,000 |
65,838 |
1.009 |
REIT - Healthcare Fac... |
|
|
NOV |
National-Oilwell Varco |
52 |
- |
$71.49 |
$216,069,000 |
3,053,973 |
0.09% |
8,134,000 |
10,713 |
0.722 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
53 |
- |
$36.05 |
$216,040,000 |
6,406,874 |
0.09% |
20,095,000 |
14,641 |
0.897 |
Oil & Gas Refining, P... |
|
|
DDS |
Dillards Inc |
54 |
- |
$86.10 |
$214,652,000 |
2,732,686 |
0.09% |
-34,122,000 |
-237,240 |
5.309 |
Department Stores |
|
|
IBM |
International Business Mach... |
55 |
- |
$204.87 |
$214,199,000 |
1,004,213 |
0.09% |
23,470,000 |
8,357 |
0.087 |
Diversified Computer ... |
|
|
BCS |
Barclays Plc (ADR) |
56 |
- |
$18.76 |
$208,653,000 |
11,748,452 |
0.09% |
20,119,000 |
863,097 |
0.427 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$34.98 |
$207,806,000 |
7,263,393 |
0.09% |
12,539,000 |
-42,786 |
0.087 |
Application Software |
|
|
GOOG |
Google Inc |
58 |
- |
$900.62 |
$207,392,000 |
261,189 |
0.09% |
26,444,000 |
6,051 |
0.081 |
Search Engines & Info... |
|
|
ENI |
Enersis S.A. (ADR) |
59 |
- |
$16.01 |
$206,417,000 |
10,728,511 |
0.09% |
80,654,000 |
3,826,007 |
1.643 |
Foreign Utilities |
|
|
HES |
Hess Corporation |
60 |
- |
$67.52 |
$202,054,000 |
2,821,592 |
0.09% |
53,085,000 |
8,058 |
0.835 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$92.43 |
$199,639,000 |
2,547,393 |
0.09% |
40,218,000 |
465,357 |
0.313 |
Independent Oil & Gas |
|
|
BRS |
Bristow Group Inc |
62 |
- |
$64.97 |
$199,022,000 |
3,018,233 |
0.09% |
42,803,000 |
106,914 |
8.459 |
AirCourier Services &... |
|
|
LPNT |
Lifepoint Hospitals Inc |
63 |
- |
$50.96 |
$197,461,000 |
4,074,717 |
0.09% |
45,244,000 |
42,372 |
8.355 |
Hospitals |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$33.83 |
$196,194,000 |
5,816,607 |
0.09% |
37,176,000 |
10,295 |
0.86 |
Food - Major Diversified |
|
|
APA |
Apache Corp |
65 |
- |
$87.12 |
$194,014,000 |
2,514,443 |
0.08% |
-3,494,000 |
-2,127 |
0.655 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
66 |
- |
$65.29 |
$193,645,000 |
3,409,247 |
0.08% |
12,903,000 |
-222,264 |
0.19 |
Entertainment - Diver... |
|
|
GMT |
GATX Corp |
67 |
- |
$48.05 |
$193,461,000 |
3,722,544 |
0.08% |
33,685,000 |
32,488 |
7.991 |
Rental & Leasing Serv... |
|
|
IP |
International Paper Co |
68 |
- |
$45.97 |
$193,200,000 |
4,147,697 |
0.08% |
28,128,000 |
3,676 |
0.949 |
Paper & Paper Products |
|
|
YHOO |
Yahoo Inc |
69 |
- |
$26.66 |
$192,209,000 |
8,168,689 |
0.08% |
70,285,000 |
2,040,418 |
0.664 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$38.34 |
$192,108,000 |
4,805,102 |
0.08% |
21,924,000 |
141,081 |
0.842 |
REIT - Industrial |
|
|
KB |
KB Financial Group Inc |
71 |
- |
$31.33 |
$189,936,000 |
5,748,662 |
0.08% |
-13,927,000 |
69,673 |
1.488 |
Foreign Regional Banks |
|
|
ESL |
Esterline Technologies Corp |
72 |
- |
$73.42 |
$187,068,000 |
2,471,177 |
0.08% |
32,494,000 |
41,103 |
8.072 |
Aerospace/Defense Pro... |
|
|
HLX |
Helix Energy Solutions |
73 |
- |
$24.41 |
$186,836,000 |
8,165,914 |
0.08% |
18,137,000 |
-7,880 |
7.707 |
Semiconductor Equipme... |
|
|
GGB |
Gerdau S.A. (ADR) |
74 |
- |
$5.97 |
$185,298,000 |
24,033,466 |
0.08% |
-12,958,000 |
1,977,802 |
1.705 |
Steel & Iron |
|
|
HCN |
Health Care Reit Inc |
75 |
- |
$68.15 |
$183,373,000 |
2,700,235 |
0.08% |
37,993,000 |
328,200 |
1.257 |
REIT - Healthcare Fac... |
|
|
WNR |
Western Refining Inc. |
76 |
- |
$30.65 |
$182,258,000 |
5,147,070 |
0.08% |
35,064,000 |
-74,537 |
5.772 |
Oil & Gas Refining, P... |
|
|
GFI |
Gold Fields Limited (ADR) |
77 |
- |
$5.92 |
$182,106,000 |
23,497,550 |
0.08% |
-95,880,000 |
1,237,745 |
3.255 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$115.17 |
$182,063,000 |
1,747,249 |
0.08% |
27,400,000 |
22,688 |
0.189 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
79 |
- |
$56.61 |
$181,998,000 |
3,305,443 |
0.08% |
8,831,000 |
249,662 |
1.098 |
REIT - Housing/Apartm... |
|
|
S |
Sprint Nextel Corporation |
80 |
- |
$7.32 |
$180,940,000 |
29,136,884 |
0.08% |
15,698,000 |
-9,660 |
0.974 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
81 |
- |
$77.28 |
$179,664,000 |
2,926,603 |
0.08% |
31,153,000 |
-2,312 |
0.878 |
Business Services |
|
|
TSO |
Tesoro Corp |
82 |
- |
$57.11 |
$178,555,000 |
3,049,622 |
0.08% |
42,972,000 |
-28,651 |
2.186 |
Oil & Gas Refining, P... |
|
|
UHAL |
AMERCO |
83 |
- |
$173.15 |
$178,239,000 |
1,027,077 |
0.08% |
47,945,000 |
-463 |
5.238 |
Rental & Leasing Serv... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
84 |
- |
$50.30 |
$176,344,000 |
3,319,109 |
0.08% |
-15,140,000 |
57,457 |
0.083 |
Wireless Communications |
|
|
WLK |
Westlake Chemical Corp |
85 |
- |
$97.93 |
$175,362,000 |
1,875,525 |
0.08% |
10,106,000 |
-208,506 |
2.816 |
Specialty Chemicals |
|
|
CHU |
China Unicom Limited (ADR) |
86 |
- |
$13.63 |
$170,507,000 |
12,648,857 |
0.07% |
-36,149,000 |
-37,934 |
0.536 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$65.68 |
$169,076,000 |
2,955,351 |
0.07% |
58,531,000 |
916,708 |
0.284 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$83.93 |
$168,408,000 |
2,400,685 |
0.07% |
5,575,000 |
-9,049 |
0.955 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$75.73 |
$163,885,000 |
2,190,104 |
0.07% |
14,902,000 |
6,274 |
0.064 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$29.77 |
$162,418,000 |
5,802,732 |
0.07% |
50,167,000 |
1,433,822 |
0.488 |
Domestic Money Center... |
|
|
AET |
Aetna Inc |
91 |
- |
$62.65 |
$161,652,000 |
3,161,685 |
0.07% |
15,306,000 |
483 |
0.91 |
Health Care Plans |
|
|
MHK |
Mohawk Industries Inc |
92 |
- |
$114.71 |
$161,081,000 |
1,423,985 |
0.07% |
32,161,000 |
-1,091 |
2.071 |
Textile Manufacturing |
|
|
CTL |
CenturyLink Inc |
93 |
- |
$36.24 |
$160,914,000 |
4,580,531 |
0.07% |
-17,741,000 |
13,061 |
0.761 |
Telecom Services - Do... |
|
|
BXP |
Boston Properties Inc |
94 |
- |
$111.20 |
$158,359,000 |
1,566,977 |
0.07% |
-4,086,000 |
31,699 |
1.039 |
REIT - Office |
|
|
CAB |
Cabelas Inc |
95 |
- |
$69.17 |
$156,742,000 |
2,578,849 |
0.07% |
32,322,000 |
-401,335 |
3.715 |
Sporting Goods Stores |
|
|
CVG |
Convergys Corp |
96 |
- |
$18.50 |
$156,479,000 |
9,188,450 |
0.07% |
4,771,000 |
-56,626 |
7.876 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$62.10 |
$156,343,000 |
2,845,193 |
0.07% |
24,814,000 |
574,034 |
0.493 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$29.52 |
$155,806,000 |
4,707,127 |
0.07% |
70,786,000 |
2,218,972 |
0.497 |
Copper |
|
|
JBLU |
JetBlue Airways Corp |
99 |
- |
$6.40 |
$154,579,000 |
22,402,823 |
0.07% |
32,559,000 |
1,032,664 |
7.546 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$24.82 |
$153,756,000 |
7,353,225 |
0.07% |
16,006,000 |
341,627 |
0.135 |
Networking & Communic... |
|
