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 | |
|---|---|---|---|---|---|---|
|
ZVO
2851
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.97M | ﹤0.01% |
1,549,131
-136,421
| -8% | -$239K |
|
2852
Inspired Entertainment
INSE
$185M
| $1.96M | ﹤0.01% |
151,518
+55,907
| +58% | +$738K |
|
2853
Amalgamated Financial
AMAL
$1.5B
| $1.94M | ﹤0.01% |
115,487
+44,404
| +62% | +$773K |
|
|
SURF
2854
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.94M | ﹤0.01% |
404,977
+139,310
| +52% | +$899K |
|
2855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.93M | ﹤0.01% |
36,415
+1,098
| +3% | +$63.5K |
|
|
STRR
2856
Star Equity Holdings
STRR
$42.5M
| $1.92M | ﹤0.01% |
66,769
+247
| +0.4% | +$5.61K |
|
|
MACK
2857
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.91M | ﹤0.01% |
488,687
-10,681
| -2% | -$46.4K |
|
2858
MetroCity Bankshares
MCBS
$1.03B
| $1.91M | ﹤0.01% |
69,188
+26,029
| +60% | +$662K |
|
|
YELL
2859
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | ﹤0.01% |
151,329
+56,833
| +60% | +$620K |
|
2860
Princeton Bancorp
BPRN
$287M
| $1.9M | ﹤0.01% |
64,598
+2,931
| +5% | +$87.7K |
|
2861
Arq
ARQ
$88M
| $1.88M | ﹤0.01% |
284,286
+68,281
| +32% | +$456K |
|
2862
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $1.88M | ﹤0.01% |
159,318
+25,031
| +19% | +$308K |
|
2863
Red Violet
RDVT
$963M
| $1.87M | ﹤0.01% |
47,148
+378
| +0.8% | +$13.2K |
|
2864
Fortuna Silver Mines
FSM
$2.91B
| $1.87M | ﹤0.01% |
479,358
| – | – |
|
|
CTLP
2865
DELISTED
Cantaloupe
CTLP
| $1.86M | ﹤0.01% |
210,043
+83,438
| +66% | +$830K |
|
2866
Optical Cable Corp
OCC
$138M
| $1.86M | ﹤0.01% |
346,251
-39,443
| -10% | -$174K |
|
|
AGFS
2867
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.86M | ﹤0.01% |
932,769
-33,705
| -3% | -$67K |
|
2868
argenx
ARGX
$54.3B
| $1.83M | ﹤0.01% |
5,234
+8
| +0.2% | +$2.43K |
|
2869
Crescent Energy
CRGY
$3.63B
| $1.83M | ﹤0.01% |
+144,230
| New | +$1.99M |
|
|
VOLT
2870
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.81M | ﹤0.01% |
623,567
-38,588
| -6% | -$121K |
|
2871
Yext
YEXT
$574M
| $1.81M | ﹤0.01% |
+182,748
| New | +$2.05M |
|
2872
Capital Bancorp
CBNK
$611M
| $1.81M | ﹤0.01% |
68,911
+10,286
| +18% | +$267K |
|
2873
Chicago Rivet & Machine Co
CVR
$10M
| $1.8M | ﹤0.01% |
68,633
-3,415
| -5% | -$90K |
|
2874
Stereotaxis
STXS
$138M
| $1.8M | ﹤0.01% |
289,609
+20,419
| +8% | +$122K |
|
2875
Kingstone Companies
KINS
$295M
| $1.79M | ﹤0.01% |
359,099
-10,033
| -3% | -$54.5K |
|
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.