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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$940M
| $48.7M | 0.02% |
1,274,871
-35,204
| -3% | -$1.44M |
|
1477
HNI Corp
HNI
$3.35B
| $48.4M | 0.02% |
1,099,685
-108,927
| -9% | -$4.72M |
|
|
CS
1478
DELISTED
Credit Suisse Group
CS
| $48.3M | 0.02% |
4,608,358
+13,832
| +0.3% | +$147K |
|
1479
Lindsay Corp
LNN
$1.19B
| $48.3M | 0.02% |
292,365
-11,199
| -4% | -$1.84M |
|
|
SRCL
1480
DELISTED
Stericycle Inc
SRCL
| $48.3M | 0.02% |
674,854
+906
| +0.1% | +$66.6K |
|
|
ECHO
1481
EchoStar
ECHO
$27.3B
| $48.3M | 0.02% |
1,987,702
+52,226
| +3% | +$1.34M |
|
1482
Tencent Music
TME
$12.7B
| $48.3M | 0.02% |
3,115,856
+1,898,228
| +156% | +$31.4M |
|
1483
NeoGenomics
NEO
$2.56B
| $48.2M | 0.02% |
1,067,071
+146,755
| +16% | +$6.5M |
|
1484
Buckle
BKE
$2.08B
| $48.2M | 0.02% |
968,068
-43,898
| -4% | -$1.86M |
|
1485
Erie Indemnity
ERIE
$12.8B
| $48.1M | 0.02% |
248,818
-2,769
| -1% | -$571K |
|
|
HI
1486
DELISTED
Hillenbrand
HI
| $47.9M | 0.02% |
1,087,527
+71,401
| +7% | +$3.33M |
|
1487
Burlington
BURL
$15B
| $47.8M | 0.02% |
148,341
-31,254
| -17% | -$9.95M |
|
1488
Carriage Services
CSV
$491M
| $47.6M | 0.02% |
1,288,290
-77,202
| -6% | -$2.88M |
|
1489
BWX Technologies
BWXT
$13.4B
| $47.6M | 0.02% |
818,462
+58,746
| +8% | +$3.78M |
|
1490
Pacira BioSciences
PCRX
$976M
| $47.5M | 0.02% |
782,892
+169,324
| +28% | +$10.7M |
|
1491
WEX
WEX
$6.65B
| $47.4M | 0.02% |
244,608
-8,317
| -3% | -$1.71M |
|
1492
Yeti Holdings
YETI
$3.01B
| $47.4M | 0.02% |
516,146
+9,176
| +2% | +$797K |
|
1493
Alliant Energy
LNT
$17.3B
| $47.4M | 0.02% |
849,585
+5,363
| +0.6% | +$304K |
|
1494
STAAR Surgical
STAA
$1.07B
| $47.3M | 0.02% |
310,426
+56,774
| +22% | +$7.48M |
|
1495
Apple Hospitality REIT
APLE
$3.68B
| $47.3M | 0.02% |
3,101,125
-64,083
| -2% | -$996K |
|
1496
Wyndham Hotels & Resorts
WH
$5.13B
| $47.3M | 0.02% |
654,166
-154,129
| -19% | -$11.4M |
|
1497
New York Times
NYT
$11.3B
| $47.2M | 0.02% |
1,084,712
-2,975
| -0.3% | -$132K |
|
1498
UGI
UGI
$8.19B
| $47.2M | 0.02% |
1,019,747
-5,804
| -0.6% | -$261K |
|
|
VRS
1499
DELISTED
Verso Corporation
VRS
| $47.2M | 0.02% |
2,668,037
-48,476
| -2% | -$799K |
|
1500
Laureate Education
LAUR
$4.94B
| $47.2M | 0.01% |
3,253,289
-265,743
| -8% | -$3.76M |
|
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.