DIMENSIONAL FUND ADVISORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,503,787
(4.3%)
New positions
114
Sold out positions
59
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| XOM | 321,410 | 36.4% |
| PFE | 247,874 | 28.4% |
| JPM | 226,659 | 21.7% |
| INTC | 224,787 | 75.4% |
| VOD | 197,544 | NEW |
| AAPL | 183,154 | 32.2% |
| VZ | 131,238 | 45.9% |
| Hewlett-Packard Company | 107,286 | 24.9% |
| MSFT | 96,492 | 31.3% |
| WFC | 92,920 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -394,762 | -100.0% |
| C | -205,909 | -17.8% |
| VIROPHARMA INC | -103,251 | -100.0% |
| CONNS INC | -88,912 | -51.3% |
| PBR | -64,577 | -12.5% |
| Yahoo! Inc. | -60,965 | -22.5% |
| PBR | -58,861 | -9.1% |
| CROSSTEX ENERGY INC | -57,777 | -100.0% |
| PERRIGO CO PLC F | -54,824 | -100.0% |
| BAC | -49,880 | -4.2% |
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 |
|---|