Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 2 |
CADE
Cadence Bank
CADE
|
+$214M |
| 3 |
Verizon
VZ
|
+$149M |
| 4 |
Realty Income
O
|
+$146M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$347M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$327M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$197M |
| 4 |
Oracle
ORCL
|
+$178M |
| 5 |
Avis
CAR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Jackson Financial
JXN
$9.11B
| $3.3M | ﹤0.01% |
79,020
-3,032
| -4% | -$99.3K |
|
2702
Spyre Therapeutics
SYRE
$9.2B
| $3.28M | ﹤0.01% |
27,623
+2,310
| +9% | +$365K |
|
2703
Citizens Community Bancorp
CZWI
$210M
| $3.26M | ﹤0.01% |
236,799
+2,192
| +0.9% | +$30.2K |
|
|
AIFU
2704
AIFU Inc
AIFU
$216M
| $3.25M | ﹤0.01% |
1,119
-11
| -1% | -$52.7K |
|
|
SCX
2705
DELISTED
The L.S. Starrett Company
SCX
| $3.25M | ﹤0.01% |
347,373
-5,725
| -2% | -$60.2K |
|
2706
Rapid7
RPD
$726M
| $3.24M | ﹤0.01% |
27,530
+14,331
| +109% | +$1.77M |
|
2707
Ampco-Pittsburgh
AP
$192M
| $3.24M | ﹤0.01% |
647,423
-32,238
| -5% | -$158K |
|
2708
Workiva
WK
$3.36B
| $3.23M | ﹤0.01% |
24,730
+4,657
| +23% | +$657K |
|
|
VNTR
2709
DELISTED
Venator Materials PLC
VNTR
| $3.2M | ﹤0.01% |
1,260,095
-141,837
| -10% | -$407K |
|
2710
National Bankshares
NKSH
$262M
| $3.19M | ﹤0.01% |
88,129
-215
| -0.2% | -$7.93K |
|
|
SENEB
2711
Seneca Foods Class B
SENEB
$1.16B
| $3.16M | ﹤0.01% |
67,122
-1,975
| -3% | -$95.7K |
|
2712
RF Industries
RFIL
$145M
| $3.15M | ﹤0.01% |
393,947
-10,742
| -3% | -$80.3K |
|
|
WSO.B
2713
Watsco Inc Class B
WSO.B
$13B
| $3.15M | ﹤0.01% |
10,265
| – | – |
|
2714
Goldgroup Mining Inc.
GORO
$163M
| $3.13M | ﹤0.01% |
2,009,469
-384,384
| -16% | -$698K |
|
|
CASA
2715
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.13M | ﹤0.01% |
552,610
-78,962
| -13% | -$457K |
|
2716
SoundThinking
SSTI
$102M
| $3.12M | ﹤0.01% |
105,784
-10,892
| -9% | -$382K |
|
2717
Rafael Holdings
RFL
$106M
| $3.11M | ﹤0.01% |
618,478
-92,825
| -13% | -$1.25M |
|
|
YMAB
2718
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.11M | ﹤0.01% |
191,802
+66,280
| +53% | +$1.42M |
|
|
BMTX
2719
DELISTED
BM Technologies, Inc.
BMTX
| $3.11M | ﹤0.01% |
335,070
-5,770
| -2% | -$57.5K |
|
|
TSVT
2720
DELISTED
2seventy bio
TSVT
| $3.1M | ﹤0.01% |
+121,119
| New | +$3.78M |
|
|
DOYU
2721
DouYu International Holdings
DOYU
$144M
| $3.1M | ﹤0.01% |
117,629
+28,920
| +33% | +$884K |
|
|
SFE
2722
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.1M | ﹤0.01% |
421,523
-53,293
| -11% | -$416K |
|
2723
Five Point Holdings
FPH
$371M
| $3.09M | ﹤0.01% |
472,027
+65,887
| +16% | +$445K |
|
2724
Bally's
BALY
$686M
| $3.09M | ﹤0.01% |
81,102
-230,120
| -74% | -$10.1M |
|
2725
Heron Therapeutics
HRTX
$95.5M
| $3.08M | ﹤0.01% |
336,881
+19,682
| +6% | +$201K |
|
Similar funds
Dimensional Fund Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Dimensional Fund Advisors held 3,615 positions worth $331B, up 6.5% from $310B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors's Q4 2021 filing shows 116 new, 1,381 increased, 1,924 reduced and 78 closed positions. Its largest new stake was Cadence Bank: 7,091,420 shares worth $211M. The largest sale was Kansas City Southern, an estimated $347M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q4 2021 buy was Cadence Bank: 7,091,420 shares worth $211M.
- Dimensional Fund Advisors added most to Canadian Pacific Kansas City in Q4 2021, an estimated $258M increase.
- Dimensional Fund Advisors's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $327M.
- Dimensional Fund Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $347M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $331B portfolio in Q4 2021.
- Dimensional Fund Advisors opened 116 new positions and closed 78 in Q4 2021.
- Dimensional Fund Advisors's portfolio value rose 6.5% quarter-over-quarter to $331B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.