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 |
Concentrix
CNXC
|
+$196M |
| 2 |
Tesla
TSLA
|
+$162M |
| 3 |
PROG Holdings
PRG
|
+$150M |
| 4 |
Morgan Stanley
MS
|
+$120M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Comcast
CMCSA
|
+$222M |
| 3 |
ExxonMobil
XOM
|
+$166M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$165M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Chemed
CHE
$7.14B
| $68.3M | 0.02% |
128,169
+313
| +0.2% | +$154K |
|
|
DOOR
1102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.2M | 0.02% |
693,759
-23,128
| -3% | -$2.25M |
|
|
KAMN
1103
DELISTED
Kaman Corp
KAMN
| $68.2M | 0.02% |
1,193,179
-50,053
| -4% | -$2.46M |
|
1104
Acushnet Holdings
GOLF
$6.05B
| $67.6M | 0.02% |
1,668,322
-15,372
| -0.9% | -$575K |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $67.5M | 0.02% |
856,418
+20,560
| +2% | +$1.21M |
|
|
OPLN
1106
Openlane
OPLN
$4.32B
| $67.5M | 0.02% |
3,625,930
+39,329
| +1% | +$679K |
|
1107
Stride
LRN
$4.14B
| $67.4M | 0.02% |
3,174,839
-151,654
| -5% | -$3.77M |
|
|
UCTT
1108
Ultra Clean Holdings
UCTT
$3.22B
| $67.2M | 0.02% |
2,157,392
-247,425
| -10% | -$6.9M |
|
1109
Pinduoduo
PDD
$127B
| $67.2M | 0.02% |
378,070
+69,509
| +23% | +$8.31M |
|
1110
Corcept Therapeutics
CORT
$9.95B
| $67.2M | 0.02% |
2,568,052
-31,191
| -1% | -$657K |
|
|
XYZ
1111
Block Inc
XYZ
$49.3B
| $67.1M | 0.02% |
308,124
+14,577
| +5% | +$2.84M |
|
1112
Wabash National
WNC
$526M
| $67.1M | 0.02% |
3,891,492
-280,709
| -7% | -$4.54M |
|
1113
Waters Corp
WAT
$37.3B
| $66.9M | 0.02% |
270,348
+10,427
| +4% | +$2.36M |
|
1114
PENN Entertainment
PENN
$2.82B
| $66.8M | 0.02% |
773,642
-394,091
| -34% | -$28.1M |
|
|
VRTU
1115
DELISTED
Virtusa Corporation
VRTU
| $66.7M | 0.02% |
1,305,015
-4,377
| -0.3% | -$220K |
|
1116
Elanco Animal Health
ELAN
$13.1B
| $66.6M | 0.02% |
2,173,426
+148,049
| +7% | +$4.52M |
|
1117
Euronet Worldwide
EEFT
$3.16B
| $66.6M | 0.02% |
459,858
-8,576
| -2% | -$998K |
|
1118
Simply Good Foods
SMPL
$918M
| $66.5M | 0.02% |
2,122,018
+159,371
| +8% | +$3.71M |
|
1119
QuidelOrtho
QDEL
$1.14B
| $66.5M | 0.02% |
369,888
-314,536
| -46% | -$69.9M |
|
1120
Carter's
CRI
$1.42B
| $66.4M | 0.02% |
705,626
+7,477
| +1% | +$658K |
|
1121
Genpact
G
$6.22B
| $66.3M | 0.02% |
1,603,442
+18,006
| +1% | +$712K |
|
1122
Towne Bank
TOWN
$3.53B
| $66.3M | 0.02% |
2,823,663
+30,746
| +1% | +$635K |
|
1123
Artisan Partners
APAM
$2.89B
| $66.3M | 0.02% |
1,316,966
-30,363
| -2% | -$1.38M |
|
|
PPL
1124
PPL Corp
PPL
$26.9B
| $66.1M | 0.02% |
2,343,817
+19,617
| +0.8% | +$557K |
|
1125
Trade Desk
TTD
$9.02B
| $66.1M | 0.02% |
824,660
+7,780
| +1% | +$587K |
|
Similar funds
Dimensional Fund Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Dimensional Fund Advisors held 3,414 positions worth $277B, up 17% from $236B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.5%. Dimensional Fund Advisors opened 81 new positions and exited 72, leaving the 3,414-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q4 2020 buy was Concentrix: 1,965,264 shares worth $194M.
- Dimensional Fund Advisors added most to Tesla in Q4 2020, an estimated $162M increase.
- Dimensional Fund Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $284M.
- Dimensional Fund Advisors fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $165M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $277B portfolio in Q4 2020.
- Dimensional Fund Advisors opened 81 new positions and closed 72 in Q4 2020.
- Dimensional Fund Advisors's portfolio value rose 17% quarter-over-quarter to $277B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.