Top 10 Largest Stock Holdings in Dimensional Fund’s Quarterly Filing

Wall St. Watchdog reveals information regarding Dimensional Fund Management’s top holdings for the quarter ending September 30th, 2011. The firm held 3607 stocks at the end of the quarter with an aggregate market value of $66.571 billion.

  • At&t Inc. (NYSE:T): On 06/30/2011, Dimensional Fund Management reported holding 31,713,024 shares with a market value of $996,106,079. This comprised 1.17% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 32,280,414 shares with a market value of $920,637,422. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is 567,390. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Dimensional Fund Management reported holding 41,837,394 shares with a market value of $789,053,276. This comprised 0.93% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 49,631,400 shares with a market value of $755,389,921. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is 7,794,006. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Conocophillips (NYSE:COP): On 06/30/2011, Dimensional Fund Management reported holding 11,546,422 shares with a market value of $868,175,498. This comprised 1.02% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 11,339,445 shares with a market value of $718,013,654. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is -206,977. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, Dimensional Fund Management reported holding 36,769,128 shares with a market value of $757,444,051. This comprised 0.89% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 39,431,209 shares with a market value of $697,143,787. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is 2,662,081. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Petroleo Brasileiro (PBR-A): On 06/30/2011, Dimensional Fund Management reported holding 25,218,710 shares with a market value of $773,710,030. This comprised 0.91% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 26,369,833 shares with a market value of $546,382,922. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 1,151,123.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Dimensional Fund Management reported holding 5,222,251 shares with a market value of $537,056,274. This comprised 0.63% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 5,386,337 shares with a market value of $498,720,923. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 164,086. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Petroleo Brasileiro (NYSE:PBR): On 06/30/2011, Dimensional Fund Management reported holding 19,616,728 shares with a market value of $664,222,422. This comprised 0.78% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 20,900,314 shares with a market value of $469,212,065. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 1,283,586. About Company: Petroleo Brasileiro S.A. – Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world.
  • Royal Dutch Shell Plc (RDS-B): On 06/30/2011, Dimensional Fund Management reported holding 7,543,956 shares with a market value of $541,278,843. This comprised 0.64% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 7,487,928 shares with a market value of $464,625,927. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is -56,028.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Dimensional Fund Management reported holding 12,993,632 shares with a market value of $457,765,649. This comprised 0.54% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 13,417,598 shares with a market value of $450,562,965. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 423,966. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Dimensional Fund Management reported holding 5,988,768 shares with a market value of $487,365,923. This comprised 0.57% of the total portfolio. On 09/30/2011, Dimensional Fund Management reported holding 5,946,812 shares with a market value of $431,916,939. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -41,956. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.

(Note: Data regarding Dimensional Fund Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet