DIMENSIONAL FUND ADVISORS LP

Q4 2013 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
3,540
Total value ($000)
$128,327,929
Net value change ($000)
—
New positions
3534
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,335,851 —
BAC 1,197,435 —
T 1,176,535 —
C 1,159,511 —
GE 1,075,942 —
JPM 1,043,478 —
CMCSA 1,025,854 —
XOM 881,836 —
COP 881,264 —
CVS 874,694 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type