0000354204-11-001332.txt : 20110809 0000354204-11-001332.hdr.sgml : 20110809 20110809153726 ACCESSION NUMBER: 0000354204-11-001332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSIONAL FUND ADVISORS LP CENTRAL INDEX KEY: 0000354204 IRS NUMBER: 222370029 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01186 FILM NUMBER: 111020637 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSIONAL FUND ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 jun13f11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DIMENSIONAL FUND ADVISORS LP ------------------------------- Address: Building One, 6300 Bee Cave Road ------------------------------- Austin, Texas 78746 ------------------------------- Form 13F File Number: 28-1186 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Crossan ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: (512)306-7400 ------------------------------- Signature, Place, and Date of Signing: /s/ Christopher Crossan Austin, TX 78746 August 5, 2011 ------------------------------- ------------------------------ ----------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [if there are no entries in this list, omit this section] Form 13F File Number Name 28-_______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 3,780 -------------------- Form 13F Information Table Value Total: $85,614,273 -------------------- (thousands) List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name -- -------------------- -------- 1 Dimensional Fund Advisors Ltd. 2 DFA Australia Limited VOTING AUTHORITY TITLE OF VALUE SHARES SH/PRN INVSTMT MANA- NAME OF ISSUER CLASS CUSIP (x1000)PRN AMT PUT/CALLDISCRET GERS SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COM 68243Q106 3486 1124637 SH DEFINED 1 1100392 0 24245 1ST CONSTITUTION BANCORP COM 31986N102 399 51061 SH SOLE 51061 0 0 1ST SOURCE CORP COM 336901103 38027 1833525 SH DEFINED 1,2 1800675 0 32850 1ST UNITED BANCORP INC/NORTH COM 33740N105 1943 312350 SH DEFINED 1,2 300247 0 12103 21ST CENTURY HOLDING CO COM 90136Q100 1506 553837 SH DEFINED 1 546037 0 7800 3D SYSTEMS CORP COM 88554D205 19333 980876 SH DEFINED 1,2 969104 0 11772 3M CO COM 88579Y101 56975 600770 SH DEFINED 1,2 597780 0 2990 8X8 INC COM 282914100 355 72525 SH SOLE 72525 0 0 99 CENTS ONLY STORES COM 65440K106 22517 1112485 SH DEFINED 1,2 1061022 0 51463 A123 SYSTEMS INC COM 03739T108 4593 863372 SH DEFINED 1,2 833334 0 30038 AAON INC COM 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