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 |
International Flavors & Fragrances
IFF
|
+$147M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$117M |
| 4 |
Equinix
EQIX
|
+$99.7M |
| 5 |
ConocoPhillips
COP
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$464M |
| 2 |
Chevron
CVX
|
+$257M |
| 3 |
Apple
AAPL
|
+$250M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.9M | 0.02% |
2,390,866
-356,521
| -13% | -$8.95M |
|
1277
Jack in the Box
JACK
$314M
| $59.8M | 0.02% |
543,329
-22,237
| -4% | -$2.26M |
|
1278
Las Vegas Sands
LVS
$31.4B
| $59.6M | 0.02% |
980,997
-90,130
| -8% | -$5.28M |
|
1279
Chemed
CHE
$7.16B
| $59.6M | 0.02% |
129,547
+1,378
| +1% | +$676K |
|
1280
Center Bancorp
CNOB
$1.65B
| $59.5M | 0.02% |
2,349,015
-7,986
| -0.3% | -$188K |
|
1281
Addus HomeCare
ADUS
$2.22B
| $59.5M | 0.02% |
568,352
-46,157
| -8% | -$5.26M |
|
1282
Gen Digital
GEN
$16.5B
| $59.5M | 0.02% |
2,798,419
-19,951
| -0.7% | -$418K |
|
|
ABMD
1283
DELISTED
Abiomed Inc
ABMD
| $59.5M | 0.02% |
186,628
-1,527
| -0.8% | -$489K |
|
1284
United Fire Group
UFCS
$1.35B
| $59.4M | 0.02% |
1,706,424
-58,244
| -3% | -$1.84M |
|
|
LGF.B
1285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $59.4M | 0.02% |
4,601,740
+271,581
| +6% | +$3.58M |
|
1286
Lakeland Financial Corp
LKFN
$1.57B
| $59.3M | 0.02% |
856,569
-59,123
| -6% | -$3.88M |
|
1287
Grand Canyon Education
LOPE
$4.22B
| $59.3M | 0.02% |
553,908
-21,294
| -4% | -$2.12M |
|
1288
First Bancorp
FBNC
$2.61B
| $59.3M | 0.02% |
1,363,344
-18,247
| -1% | -$726K |
|
1289
Heartland Express
HTLD
$1.01B
| $59.3M | 0.02% |
3,026,039
-226,009
| -7% | -$4.29M |
|
|
LGF.A
1290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.2M | 0.02% |
3,962,146
+177,027
| +5% | +$2.66M |
|
1291
Univest Financial
UVSP
$1.23B
| $59.1M | 0.02% |
2,068,659
-27,002
| -1% | -$685K |
|
1292
Stratasys
SSYS
$666M
| $59.1M | 0.02% |
2,282,804
-16,051
| -0.7% | -$553K |
|
|
QTS
1293
DELISTED
QTS REALTY TRUST, INC.
QTS
| $59.1M | 0.02% |
952,100
-9,260
| -1% | -$578K |
|
1294
Domino's
DPZ
$11.9B
| $59.1M | 0.02% |
160,591
-1,234
| -0.8% | -$455K |
|
|
DCH
1295
Dauch Corp
DCH
$1.31B
| $59.1M | 0.02% |
6,113,447
-687,756
| -10% | -$6.82M |
|
1296
Modine Manufacturing
MOD
$9.46B
| $59M | 0.02% |
3,996,874
-54,101
| -1% | -$769K |
|
1297
TechTarget
TTGT
$327M
| $59M | 0.02% |
849,460
-47,752
| -5% | -$3.71M |
|
1298
KKR & Co
KKR
$89.1B
| $59M | 0.02% |
1,207,177
-24,589
| -2% | -$1.1M |
|
1299
DexCom
DXCM
$29B
| $59M | 0.02% |
656,416
-3,344
| -0.5% | -$314K |
|
1300
Mercury Systems
MRCY
$5.41B
| $58.8M | 0.02% |
831,717
-58,952
| -7% | -$4.26M |
|
Similar funds
Dimensional Fund Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Dimensional Fund Advisors held 3,466 positions worth $302B, up 9.2% from $277B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Dimensional Fund Advisors's Q1 2021 filing shows 123 new, 1,208 increased, 1,942 reduced and 57 closed positions. Its largest new stake was Cognyte Software: 1,291,244 shares worth $35.9M. The largest sale was GameStop, an estimated $464M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q1 2021 buy was Cognyte Software: 1,291,244 shares worth $35.9M.
- Dimensional Fund Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $147M increase.
- Dimensional Fund Advisors's biggest Q1 2021 reduction was GameStop, cutting an estimated $464M.
- Dimensional Fund Advisors fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $197M.
- Dimensional Fund Advisors's ten largest holdings make up 9.8% of its $302B portfolio in Q1 2021.
- Dimensional Fund Advisors opened 123 new positions and closed 57 in Q1 2021.
- Dimensional Fund Advisors's portfolio value rose 9.2% quarter-over-quarter to $302B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2021, filed 14 May 2021.