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 |
Huntington Bancshares
HBAN
|
+$233M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$211M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 5 |
Apple
AAPL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$212M |
| 3 |
Ford
F
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$170M |
| 5 |
JPMorgan Chase
JPM
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$953M
| $51.8M | 0.02% |
3,172,111
-132,680
| -4% | -$2.25M |
|
1427
MBIA
MBI
$231M
| $51.8M | 0.02% |
4,705,765
-388,354
| -8% | -$3.87M |
|
1428
Ethan Allen Interiors
ETD
$541M
| $51.7M | 0.02% |
1,874,005
-74,198
| -4% | -$2.14M |
|
1429
Compass Minerals
CMP
$1B
| $51.7M | 0.02% |
872,419
-46,489
| -5% | -$3.09M |
|
1430
Performance Food Group
PFGC
$14.2B
| $51.7M | 0.02% |
1,066,150
-216,350
| -17% | -$11.4M |
|
1431
Wabash National
WNC
$493M
| $51.5M | 0.02% |
3,219,792
-266,394
| -8% | -$4.57M |
|
1432
Mercury Systems
MRCY
$5.18B
| $51.5M | 0.02% |
776,470
-55,247
| -7% | -$3.82M |
|
1433
British American Tobacco
BTI
$121B
| $51.4M | 0.02% |
1,307,605
-27,163
| -2% | -$1.06M |
|
1434
SiriusPoint
SPNT
$2.84B
| $51.3M | 0.02% |
5,098,255
-184,789
| -3% | -$1.94M |
|
1435
Shake Shack
SHAK
$2.26B
| $51.2M | 0.02% |
478,700
-21,360
| -4% | -$2.16M |
|
1436
Cannae Holdings
CNNE
$664M
| $51.2M | 0.02% |
1,510,017
+44,022
| +3% | +$1.64M |
|
1437
Grand Canyon Education
LOPE
$3.97B
| $50.9M | 0.02% |
565,637
+11,729
| +2% | +$1.16M |
|
1438
Lumentum
LITE
$80.2B
| $50.9M | 0.02% |
620,180
+32,814
| +6% | +$2.76M |
|
1439
Community Health Systems
CYH
$412M
| $50.9M | 0.02% |
3,295,153
+378,782
| +13% | +$5.15M |
|
1440
Flowserve
FLS
$9.37B
| $50.9M | 0.02% |
1,261,808
+7,923
| +0.6% | +$327K |
|
1441
Otter Tail
OTTR
$3.72B
| $50.8M | 0.02% |
1,039,989
-45,415
| -4% | -$2.17M |
|
1442
RadNet
RDNT
$6.12B
| $50.7M | 0.02% |
1,503,928
+13,734
| +0.9% | +$362K |
|
|
HOME
1443
DELISTED
At Home Group Inc.
HOME
| $50.6M | 0.02% |
1,374,245
-164,914
| -11% | -$5.62M |
|
1444
Outfront Media
OUT
$4.91B
| $50.6M | 0.02% |
2,140,417
+20,205
| +1% | +$468K |
|
1445
Lakeland Financial Corp
LKFN
$1.48B
| $50.6M | 0.02% |
820,652
-35,917
| -4% | -$2.3M |
|
1446
Enviri
NVRI
$579M
| $50.6M | 0.02% |
2,476,996
-132,491
| -5% | -$2.73M |
|
1447
CenterPoint Energy
CNP
$25.4B
| $50.4M | 0.02% |
2,057,486
-1,912
| -0.1% | -$46.9K |
|
1448
Hexcel
HXL
$6.66B
| $50.3M | 0.02% |
806,079
-13,485
| -2% | -$777K |
|
|
IAA
1449
DELISTED
IAA, Inc. Common Stock
IAA
| $50.3M | 0.02% |
921,472
-10,484
| -1% | -$602K |
|
1450
Ducommun
DCO
$2.52B
| $50.2M | 0.02% |
920,571
-5,119
| -0.6% | -$291K |
|
Similar funds
Dimensional Fund Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Dimensional Fund Advisors held 3,528 positions worth $316B, up 4.5% from $302B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dimensional Fund Advisors's Q2 2021 filing shows 120 new, 1,436 increased, 1,802 reduced and 67 closed positions. Its largest new stake was Organon & Co: 988,887 shares worth $29.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q2 2021 buy was Organon & Co: 988,887 shares worth $29.9M.
- Dimensional Fund Advisors added most to Huntington Bancshares in Q2 2021, an estimated $233M increase.
- Dimensional Fund Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $181M.
- Dimensional Fund Advisors fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $302M.
- Dimensional Fund Advisors's ten largest holdings make up 10% of its $316B portfolio in Q2 2021.
- Dimensional Fund Advisors opened 120 new positions and closed 67 in Q2 2021.
- Dimensional Fund Advisors's portfolio value rose 4.5% quarter-over-quarter to $316B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.