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 | |
|---|---|---|---|---|---|---|
3251
J.W. Mays
MAYS
$78.1M
| $333K | ﹤0.01% |
8,193
-1,001
| -11% | -$37.3K |
|
3252
Vertex
VERX
$2.17B
| $333K | ﹤0.01% |
+20,970
| New | +$397K |
|
|
APTX
3253
DELISTED
Aptinyx Inc. Common Stock
APTX
| $331K | ﹤0.01% |
123,937
+6,133
| +5% | +$14.8K |
|
3254
Annexon
ANNX
$860M
| $329K | ﹤0.01% |
+28,669
| New | +$463K |
|
3255
Airbnb
ABNB
$89.4B
| $328K | ﹤0.01% |
1,970
+721
| +58% | +$127K |
|
|
TUEM
3256
DELISTED
Tuesday Morning Corp
TUEM
| $328K | ﹤0.01% |
4,789
+1,815
| +61% | +$132K |
|
3257
Urban One Class A
UONE
$22.8M
| $326K | ﹤0.01% |
7,020
+2,044
| +41% | +$138K |
|
3258
Alphatec Holdings
ATEC
$1.56B
| $325K | ﹤0.01% |
28,459
-325,908
| -92% | -$3.85M |
|
3259
Socket Mobile
SCKT
$3.39M
| $324K | ﹤0.01% |
79,472
+7,168
| +10% | +$41.6K |
|
|
MCFE
3260
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $324K | ﹤0.01% |
12,566
+679
| +6% | +$16.4K |
|
|
AFBI
3261
DELISTED
Affinity Bancshares
AFBI
| $321K | ﹤0.01% |
20,866
+1,346
| +7% | +$19.7K |
|
3262
TAL Education Group
TAL
$6.7B
| $321K | ﹤0.01% |
81,686
| – | – |
|
3263
NextDecade
NEXT
$1.76B
| $317K | ﹤0.01% |
111,177
+57,999
| +109% | +$193K |
|
|
FFBW
3264
DELISTED
FFBW, Inc. Common Stock
FFBW
| $317K | ﹤0.01% |
27,016
+116
| +0.4% | +$1.38K |
|
|
CALA
3265
DELISTED
Calithera Biosciences, Inc
CALA
| $317K | ﹤0.01% |
23,814
-26,966
| -53% | -$678K |
|
3266
Lineage Cell Therapeutics
LCTX
$277M
| $315K | ﹤0.01% |
128,683
| – | – |
|
3267
First US Bancshares
FUSB
$92.6M
| $312K | ﹤0.01% |
29,468
+59
| +0.2% | +$652 |
|
|
PFIN
3268
DELISTED
P&F Industries
PFIN
| $310K | ﹤0.01% |
50,874
-1,594
| -3% | -$10.2K |
|
|
SREV
3269
DELISTED
ServiceSource International, Inc.
SREV
| $305K | ﹤0.01% |
308,300
-49,561
| -14% | -$58.4K |
|
3270
Larimar Therapeutics
LRMR
$413M
| $304K | ﹤0.01% |
28,138
+12,731
| +83% | +$142K |
|
3271
MP Materials
MP
$8.45B
| $303K | ﹤0.01% |
+6,670
| New | +$263K |
|
3272
XP
XP
$8.8B
| $303K | ﹤0.01% |
10,537
+1,909
| +22% | +$62.2K |
|
3273
KE Holdings
BEKE
$19.1B
| $301K | ﹤0.01% |
14,969
-920
| -6% | -$18.8K |
|
3274
Allegro MicroSystems
ALGM
$7.99B
| $296K | ﹤0.01% |
8,189
-221
| -3% | -$7.19K |
|
|
OYST
3275
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $293K | ﹤0.01% |
+16,042
| New | +$204K |
|
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.