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 | |
|---|---|---|---|---|---|---|
1376
Chemours
CC
$2.48B
| $54.5M | 0.02% |
1,953,944
+16,179
| +0.8% | +$430K |
|
1377
American States Water
AWR
$3.44B
| $54.5M | 0.02% |
720,080
-10,404
| -1% | -$801K |
|
1378
Sabra Healthcare REIT
SBRA
$5.56B
| $54.4M | 0.02% |
3,131,062
-59,843
| -2% | -$1.05M |
|
1379
Cboe Global Markets
CBOE
$32.2B
| $54.3M | 0.02% |
550,507
+50,560
| +10% | +$4.94M |
|
|
LMNX
1380
DELISTED
Luminex Corp
LMNX
| $54.3M | 0.02% |
1,701,327
-141,180
| -8% | -$4.19M |
|
|
VAR
1381
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.1M | 0.02% |
306,459
-61,590
| -17% | -$10.8M |
|
|
CATM
1382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54M | 0.02% |
1,390,892
-157,443
| -10% | -$6.12M |
|
1383
LivaNova
LIVN
$4.47B
| $53.9M | 0.02% |
729,903
-14,306
| -2% | -$1.02M |
|
|
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
| $53.9M | 0.02% |
301,946
+3,194
| +1% | +$534K |
|
|
TMX
1385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.9M | 0.02% |
1,129,749
-37,022
| -3% | -$1.82M |
|
1386
Wynn Resorts
WYNN
$10.3B
| $53.8M | 0.02% |
428,339
-5,892
| -1% | -$710K |
|
1387
Piper Sandler
PIPR
$4.99B
| $53.8M | 0.02% |
1,962,996
-103,408
| -5% | -$2.74M |
|
1388
Ethan Allen Interiors
ETD
$600M
| $53.8M | 0.02% |
1,948,203
-108,290
| -5% | -$2.72M |
|
1389
SiriusPoint
SPNT
$3.03B
| $53.7M | 0.02% |
5,283,044
-159,044
| -3% | -$1.61M |
|
1390
Burlington
BURL
$23.4B
| $53.7M | 0.02% |
179,595
-28,619
| -14% | -$7.78M |
|
1391
Trade Desk
TTD
$8.97B
| $53.7M | 0.02% |
822,990
-1,670
| -0.2% | -$129K |
|
1392
Lumentum
LITE
$46.9B
| $53.7M | 0.02% |
587,366
-52,580
| -8% | -$4.87M |
|
|
NUAN
1393
DELISTED
Nuance Communications, Inc.
NUAN
| $53.6M | 0.02% |
1,228,733
-559,070
| -31% | -$25.7M |
|
1394
Costamare
CMRE
$1.85B
| $53.6M | 0.02% |
5,569,944
+28,110
| +0.5% | +$262K |
|
1395
Ingevity
NGVT
$2.46B
| $53.6M | 0.02% |
708,951
+23,426
| +3% | +$1.71M |
|
|
FOE
1396
DELISTED
Ferro Corporation
FOE
| $53.5M | 0.02% |
3,171,087
-203,856
| -6% | -$3.25M |
|
1397
Bath & Body Works
BBWI
$3.97B
| $53.4M | 0.02% |
1,068,168
+47,149
| +5% | +$1.94M |
|
1398
Dolby
DLB
$4.97B
| $53.4M | 0.02% |
540,791
+13,433
| +3% | +$1.28M |
|
1399
Norwegian Cruise Line
NCLH
$9.53B
| $53.3M | 0.02% |
1,931,528
+65,927
| +4% | +$1.75M |
|
1400
Peoples Bancorp
PEBO
$1.51B
| $53.3M | 0.02% |
1,606,119
-29,348
| -2% | -$939K |
|
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.