DIMENSIONAL FUND ADVISORS LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,028,468
(7.5%)
New positions
73
Sold out positions
76
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 Q1 2014
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)
| INTC | 245,988 | 47.0% |
| COP | 216,695 | 24.4% |
| XOM | 190,738 | 15.9% |
| AAPL | 185,384 | 24.7% |
| CVX | 176,680 | 13.3% |
| ALPHABET INC CL C | 166,514 | NEW |
| WFC | 155,998 | 27.0% |
| PFE | 154,543 | 13.8% |
| T | 151,544 | 12.1% |
| APC | 141,142 | 32.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -234,449 | -20.4% |
| CAPITALSOURCE INC | -173,283 | -100.0% |
| C | -151,011 | -15.8% |
| Alphabet Inc. Class C | -150,863 | -47.0% |
| Pentair Inc | -112,278 | -100.0% |
| JONES GROUP INC | -100,892 | -100.0% |
| AIG | -95,755 | -15.4% |
| EPL OIL & GAS INC | -93,492 | -100.0% |
| ARKANSAS BEST CORP DEL COM | -80,758 | -100.0% |
| SNV | -70,995 | -100.0% |
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 |
|---|