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 | |
|---|---|---|---|---|---|---|
3326
Protara Therapeutics
TARA
$225M
| $226K | ﹤0.01% |
+33,474
| New | +$231K |
|
3327
Regis Corp
RGS
$66.2M
| $219K | ﹤0.01% |
6,297
-21,727
| -78% | -$1.18M |
|
3328
Geron
GERN
$860M
| $212K | ﹤0.01% |
173,182
| – | – |
|
3329
Cyclerion Therapeutics
CYCN
$15.2M
| $210K | ﹤0.01% |
6,093
-805
| -12% | -$38K |
|
|
BNT
3330
Brookfield Wealth Solutions
BNT
$12.3B
| $208K | ﹤0.01% |
+4,994
| New | +$201K |
|
3331
Bank7 Corp
BSVN
$486M
| $206K | ﹤0.01% |
+8,953
| New | +$215K |
|
3332
Coursera
COUR
$1.75B
| $206K | ﹤0.01% |
8,424
-221
| -3% | -$6.72K |
|
3333
Verrica Pharmaceuticals
VRCA
$92.9M
| $206K | ﹤0.01% |
2,253
+107
| +5% | +$12.1K |
|
3334
Petco
WOOF
$845M
| $206K | ﹤0.01% |
10,396
-286
| -3% | -$6.25K |
|
3335
Doximity
DOCS
$3.99B
| $205K | ﹤0.01% |
4,085
+381
| +10% | +$24.8K |
|
3336
Bank Of The James
BOTJ
$123M
| $204K | ﹤0.01% |
13,258
+565
| +4% | +$8.78K |
|
3337
EverQuote
EVER
$844M
| $204K | ﹤0.01% |
13,029
| – | – |
|
3338
Xeris Biopharma Holdings
XERS
$1.41B
| $204K | ﹤0.01% |
69,872
+21,402
| +44% | +$46.2K |
|
3339
Agilon Health
AGL
$1.58B
| $203K | ﹤0.01% |
+301
| New | +$183K |
|
|
LTRPA
3340
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $203K | ﹤0.01% |
93,718
-461,193
| -83% | -$1.3M |
|
3341
Live Ventures
LIVE
$29M
| $202K | ﹤0.01% |
+6,422
| New | +$216K |
|
3342
Tarsus Pharmaceuticals
TARS
$2.67B
| $202K | ﹤0.01% |
+8,990
| New | +$234K |
|
|
ARAV
3343
DELISTED
Aravive, Inc. Common Stock
ARAV
| $202K | ﹤0.01% |
92,429
-15,457
| -14% | -$51.4K |
|
|
AXLA
3344
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $202K | ﹤0.01% |
3,877
+258
| +7% | +$18.1K |
|
|
WPRT
3345
Westport Fuel Systems
WPRT
$35M
| $201K | ﹤0.01% |
8,493
+3,135
| +59% | +$89.5K |
|
|
AEY
3346
DELISTED
ADDvantage Technologies Group
AEY
| $200K | ﹤0.01% |
11,567
| – | – |
|
|
APRN
3347
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $197K | ﹤0.01% |
+2,439
| New | +$254K |
|
3348
Broadway Financial
BYFC
$100M
| $195K | ﹤0.01% |
10,556
+3,030
| +40% | +$67.6K |
|
|
FENG
3349
Phoenix New Media
FENG
$18.3M
| $194K | ﹤0.01% |
37,574
-11,177
| -23% | -$78.7K |
|
|
TBHC
3350
DELISTED
The Brand House Collective
TBHC
| $194K | ﹤0.01% |
13,016
-1,124
| -8% | -$23.2K |
|
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.