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 |
International Flavors & Fragrances
IFF
|
+$147M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$117M |
| 4 |
Equinix
EQIX
|
+$99.7M |
| 5 |
ConocoPhillips
COP
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$464M |
| 2 |
Chevron
CVX
|
+$257M |
| 3 |
Apple
AAPL
|
+$250M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
KALA BIO
KALA
$14.1M
| $3.15M | ﹤0.01% |
187
-4
| -2% | -$78.1K |
|
|
FCBP
2727
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.14M | ﹤0.01% |
129,204
+26,039
| +25% | +$551K |
|
|
PBIP
2728
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.14M | ﹤0.01% |
212,569
-546
| -0.3% | -$7.34K |
|
2729
Sumitomo Mitsui Financial
SMFG
$164B
| $3.12M | ﹤0.01% |
429,658
| – | – |
|
2730
CarParts.com
PRTS
$43.7M
| $3.1M | ﹤0.01% |
21,745
-12,626
| -37% | -$2.04M |
|
2731
Maui Land & Pineapple Co
MLP
$344M
| $3.1M | ﹤0.01% |
268,180
-10,083
| -4% | -$119K |
|
2732
Hawthorn Bancshares
HWBK
$269M
| $3.1M | ﹤0.01% |
163,586
+7,840
| +5% | +$146K |
|
|
GIFI
2733
DELISTED
Gulf Island Fabrication
GIFI
| $3.09M | ﹤0.01% |
800,598
-62,713
| -7% | -$239K |
|
2734
Americold
COLD
$4.02B
| $3.09M | ﹤0.01% |
80,327
+3,388
| +4% | +$122K |
|
|
CMBT
2735
CMB.TECH NV
CMBT
$4.69B
| $3.08M | ﹤0.01% |
337,122
-11,114
| -3% | -$98K |
|
|
OTIC
2736
DELISTED
Otonomy, Inc.
OTIC
| $3.08M | ﹤0.01% |
1,209,517
+35,491
| +3% | +$145K |
|
2737
NI Holdings
NODK
$310M
| $3.07M | ﹤0.01% |
166,682
+2,881
| +2% | +$51.5K |
|
2738
Astrana Health
ASTH
$1.76B
| $3.06M | ﹤0.01% |
112,953
+27,886
| +33% | +$671K |
|
2739
Pixelworks
PXLW
$38.2M
| $3.06M | ﹤0.01% |
77,019
-2,736
| -3% | -$114K |
|
2740
Chewy
CHWY
$9.25B
| $3.05M | ﹤0.01% |
36,047
+11,770
| +48% | +$1.15M |
|
2741
IAMGOLD
IAG
$8.2B
| $3.05M | ﹤0.01% |
1,022,915
-62,976
| -6% | -$208K |
|
2742
PagerDuty
PD
$816M
| $3.04M | ﹤0.01% |
+75,649
| New | +$3.46M |
|
2743
Chemung Financial Corp
CHMG
$393M
| $2.99M | ﹤0.01% |
71,427
+3,822
| +6% | +$143K |
|
2744
LifeVantage
LFVN
$81.1M
| $2.98M | ﹤0.01% |
316,932
-40,323
| -11% | -$376K |
|
|
UBFO
2745
DELISTED
United Security Bancshares
UBFO
| $2.96M | ﹤0.01% |
361,895
-22,872
| -6% | -$173K |
|
2746
Verastem
VSTM
$510M
| $2.94M | ﹤0.01% |
99,291
+69,213
| +230% | +$1.94M |
|
2747
Nokia
NOK
$51B
| $2.94M | ﹤0.01% |
741,243
| – | – |
|
2748
Peloton Interactive
PTON
$2.77B
| $2.93M | ﹤0.01% |
26,020
-1,105
| -4% | -$147K |
|
|
DGICB
2749
Donegal Group Class B
DGICB
$830M
| $2.93M | ﹤0.01% |
215,994
| – | – |
|
|
TEF
2750
DELISTED
Telefonica
TEF
| $2.92M | ﹤0.01% |
726,638
+12,512
| +2% | +$50.9K |
|
Similar funds
Dimensional Fund Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Dimensional Fund Advisors held 3,466 positions worth $302B, up 9.2% from $277B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Dimensional Fund Advisors's Q1 2021 filing shows 123 new, 1,208 increased, 1,942 reduced and 57 closed positions. Its largest new stake was Cognyte Software: 1,291,244 shares worth $35.9M. The largest sale was GameStop, an estimated $464M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q1 2021 buy was Cognyte Software: 1,291,244 shares worth $35.9M.
- Dimensional Fund Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $147M increase.
- Dimensional Fund Advisors's biggest Q1 2021 reduction was GameStop, cutting an estimated $464M.
- Dimensional Fund Advisors fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $197M.
- Dimensional Fund Advisors's ten largest holdings make up 9.8% of its $302B portfolio in Q1 2021.
- Dimensional Fund Advisors opened 123 new positions and closed 57 in Q1 2021.
- Dimensional Fund Advisors's portfolio value rose 9.2% quarter-over-quarter to $302B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2021, filed 14 May 2021.