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Fund Holdings of DIMENSIONAL FUND ADVISORS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-09 | 2011-05-12 | 2011-02-10 | 2010-11-12 | 2010-08-06 | 2010-05-07 | 2010-02-10 | 2009-10-29 | 2009-08-10 | 2009-05-08 | 2009-02-06 | 2008-10-30 | 2008-08-01 | 2008-05-05 |

1. Fund Information

Fund NameDIMENSIONAL FUND ADVISORS INC
Fund Manager
Address6300 BEE CAVE ROAD, BUILDING ONE
AUSTIN, TX, 78746
::Google Map
Phone(512) 306-7400
13F Asset Last Qtr$66,844,660,108
13F Asset This Qtr$78,449,806,859
Asset Change17.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AT&T INCT32,385,064$979,307Added 0.32%1.25%
2.)GENERAL ELECTRIC COGE53,636,754$960,733Added 8.07%1.22%
3.)PFIZER INCPFE41,688,503$902,174Added 5.72%1.15%
4.)CONOCOPHILLIPSCOP11,290,513$822,744Cut -0.43%1.05%
5.)PETROLEO BRASILEIRO S.A. CL A PBR-A29,091,981$683,314Added 10.32%0.87%
6.)CHEVRON CORPORATIONCVX5,524,124$587,889Added 2.56%0.75%
7.)ROYAL DUTCH SHELL PLC CL B RDS-B7,493,239$569,561Added 0.07%0.73%
8.)PETROLEO BRASILEIRO S.A.PBR22,103,067$549,227Added 5.75%0.70%
9.)KRAFT FOODS, INC.KFT13,625,327$509,073Added 1.55%0.65%
10.)EXXON MOBIL CORP.XOM5,865,195$497,184Cut -1.37%0.63%
11.)CVS CAREMARK CORPORATIONCVS12,040,561$491,043Cut -0.03%0.63%
12.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD17,444,844$488,979Added 7.21%0.62%
13.)COMCAST CORPORATIONCMCSA19,663,230$466,231Cut -2.08%0.59%
14.)UNION PACIFIC CORPUNP4,287,376$454,192Cut -2.03%0.58%
15.)CITIGROUP INC NEWC15,590,862$410,265New0.52%
16.)JPMORGAN CHASE & CO.JPM11,988,859$398,675Added 21.60%0.51%
17.)SIMON PROPERTY GROUP, INC.SPG3,067,818$395,568Added 0.05%0.50%
18.)TIME WARNER INCTWX10,657,641$385,184Cut -3.41%0.49%
19.)BP P.L.C.BP9,004,456$384,850Added 40.71%0.49%
20.)ANADARKO PETROLEUM CORPAPC4,817,291$367,703Cut -2.43%0.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC NEWC15,590,862$410,2650.52%
2.)PROLOGISPLD4,381,377$125,2640.16%
3.)KEMPER CORPORATIONKMPR3,852,187$112,5240.14%
4.)MARATHON PETROLEUM CORPORATIONMPC3,302,323$109,9350.14%
5.)BEAM INCBEAM1,487,491$76,2040.10%
6.)HOLLYFRONTIER CORPORATIONHFC3,162,389$73,9990.09%
7.)LIBERTY MEDIA CORPORATIONLMCA945,232$73,7760.09%
8.)UNIVERSAL AMERICAN FINANCIAL CORPUAM5,169,171$65,7010.08%
9.)GENERAL GROWTH PROPERTIES INCGGP4,165,440$62,5650.08%
10.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH923,823$58,1360.07%
11.)JONES GROUP INCJNY4,595,001$48,4770.06%
12.)EMBRAER SAERJ1,762,990$44,4630.06%
13.)WENDYS COMPANYWEN7,928,134$42,4950.05%
14.)GENERAL MOTORS COMPANY COMMON STOCKGM2,079,842$42,1570.05%
15.)GENON ENERGY INCGEN14,453,488$37,7280.05%
16.)MOTOROLA SOLUTIONS INC.MSI633,141$29,3100.04%
17.)DDR CORPDDR2,404,860$29,2670.04%
18.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT847,545$28,2100.04%
19.)PVH CORPPVH393,779$27,7580.04%
20.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,367,746$23,2900.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGRD EMRG MKT ETFVWO3,688,580$179,3390.27%
2.)FORTUNE BRANDS INCFO1,420,102$76,8180.12%
3.)REPSOL YPF, S.A.REP2,210,638$57,9190.09%
4.)GLOBAL INDUSTRIES, LTD.GLBL6,355,857$50,3380.08%
5.)AMERON INTERNATIONAL CORP.AMN518,560$44,0460.07%
6.)FPIC INSURANCE GROUP, INC.FPIC954,416$39,9330.06%
7.)M & F WORLDWIDE CORP.MFW1,544,051$38,0150.06%
8.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF8,898,447$36,7510.06%
9.)CALIPER LIFE SCIENCES INCCALP2,576,717$26,9780.04%
10.)ARCH CHEMICALS INCARJ559,085$26,2320.04%
11.)ZORAN CORPORATIONZRAN2,862,501$24,3590.04%
12.)ITT CORPORATIONITT416,347$17,4890.03%
13.)CEPHALON, INC.CEPH185,381$14,9610.02%
14.)KINETIC CONCEPTS INCKCI215,442$14,1950.02%
15.)ALLIED HEALTHCARE INTERNATIONAL INC.AHCI3,642,817$13,9880.02%
16.)J2 GLOBAL COMMUNICATIONS INCJCOM507,002$13,6390.02%
17.)MITSUI & COMPANY, LTD. - AMERICAN DEPOSITARY SHARESMITSY45,382$13,0630.02%
18.)BLACKBOARD INC.BBBB283,205$12,6480.02%
19.)NTELOS HOLDINGS CORP.NTLS637,583$11,3040.02%
20.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP419,223$11,0900.02%