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 | |
|---|---|---|---|---|---|---|
3276
InterGroup Corp
INTG
$66.8M
| $290K | ﹤0.01% |
5,370
| – | – |
|
|
ATNX
3277
DELISTED
Athenex, Inc. Common Stock
ATNX
| $288K | ﹤0.01% |
10,570
-3,349
| -24% | -$141K |
|
3278
Mammoth Energy Services
TUSK
$137M
| $287K | ﹤0.01% |
157,866
-4,757
| -3% | -$12.4K |
|
|
SALM
3279
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $285K | ﹤0.01% |
92,994
+78,563
| +544% | +$264K |
|
|
ASPU
3280
DELISTED
ASPEN GROUP, INC.
ASPU
| $284K | ﹤0.01% |
120,341
+26,236
| +28% | +$107K |
|
3281
TeraWulf
WULF
$9.36B
| $283K | ﹤0.01% |
18,829
+4,003
| +27% | +$114K |
|
3282
Aethlon Medical
AEMD
$1.85M
| $282K | ﹤0.01% |
38
+12
| +46% | +$137K |
|
3283
Capricor Therapeutics
CAPR
$241M
| $282K | ﹤0.01% |
96,157
+67,536
| +236% | +$237K |
|
|
EXK
3284
Endeavour Silver
EXK
$2.47B
| $282K | ﹤0.01% |
+66,818
| New | +$314K |
|
3285
PDS Biotechnology
PDSB
$40.3M
| $282K | ﹤0.01% |
+34,831
| New | +$375K |
|
3286
Edesa Biotech
EDSA
$51.6M
| $281K | ﹤0.01% |
7,124
+4,901
| +220% | +$234K |
|
3287
Minerva Neurosciences
NERV
$188M
| $281K | ﹤0.01% |
43,779
-48,728
| -53% | -$459K |
|
3288
Mannatech
MTEX
$9.78M
| $279K | ﹤0.01% |
+7,272
| New | +$272K |
|
3289
Great Elm Group
GEG
$67.4M
| $278K | ﹤0.01% |
132,858
-2,452
| -2% | -$4.9K |
|
3290
Caledonia Mining Corp
CMCL
$374M
| $277K | ﹤0.01% |
23,758
| – | – |
|
|
AIM
3291
AIM ImmunoTech
AIM
$7.29M
| $277K | ﹤0.01% |
3,016
-694
| -19% | -$107K |
|
|
DRRX
3292
DELISTED
DURECT Corp
DRRX
| $273K | ﹤0.01% |
27,699
-4,903
| -15% | -$54.2K |
|
|
SELF
3293
Global Self Storage
SELF
$59.3M
| $273K | ﹤0.01% |
48,021
+1,851
| +4% | +$9.82K |
|
|
KWY
3294
Kingsway Corp
KWY
$266M
| $271K | ﹤0.01% |
49,538
| – | – |
|
3295
Patriot National Bancorp
PNBK
$133M
| $271K | ﹤0.01% |
17,400
-339
| -2% | -$4.22K |
|
|
SAFE
3296
DELISTED
Safehold Inc.
SAFE
| $268K | ﹤0.01% |
3,358
-78
| -2% | -$5.76K |
|
3297
Immunic
IMUX
$191M
| $262K | ﹤0.01% |
+2,738
| New | +$247K |
|
3298
Ring Energy
REI
$320M
| $258K | ﹤0.01% |
112,995
| – | – |
|
|
CSSE
3299
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $258K | ﹤0.01% |
+18,639
| New | +$322K |
|
3300
Bumble
BMBL
$417M
| $257K | ﹤0.01% |
7,583
+654
| +9% | +$27.8K |
|
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.