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 | |
|---|---|---|---|---|---|---|
1526
Global Industrial
GIC
$1.35B
| $45.2M | 0.01% |
1,098,845
-49,303
| -4% | -$1.95M |
|
|
CLR
1527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.2M | 0.01% |
1,746,005
+161,508
| +10% | +$3.79M |
|
|
HSII
1528
DELISTED
Heidrick & Struggles
HSII
| $45.1M | 0.01% |
1,263,311
-81,787
| -6% | -$2.78M |
|
|
GRUB
1529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.1M | 0.01% |
376,004
+5,421
| +1% | +$754K |
|
1530
Canadian Pacific Kansas City
CP
$78.3B
| $44.9M | 0.01% |
591,585
+1,920
| +0.3% | +$138K |
|
1531
Helix Energy Solutions
HLX
$1.36B
| $44.8M | 0.01% |
8,879,601
-24,636
| -0.3% | -$123K |
|
1532
City Holding Co
CHCO
$2.04B
| $44.8M | 0.01% |
547,824
-23,042
| -4% | -$1.75M |
|
1533
Caleres
CAL
$437M
| $44.8M | 0.01% |
2,052,918
-129,726
| -6% | -$2.21M |
|
1534
Enviri
NVRI
$624M
| $44.8M | 0.01% |
2,609,487
-61,713
| -2% | -$1.12M |
|
|
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44.8M | 0.01% |
2,472,410
-17,025
| -0.7% | -$336K |
|
1536
Central Garden & Pet Co
CENT
$2.71B
| $44.7M | 0.01% |
960,345
-22,600
| -2% | -$851K |
|
|
GCP
1537
DELISTED
GCP Applied Technologies Inc.
GCP
| $44.7M | 0.01% |
1,821,405
-86,986
| -5% | -$2.21M |
|
|
ALE
1538
DELISTED
Allete
ALE
| $44.7M | 0.01% |
664,919
-17,907
| -3% | -$1.17M |
|
1539
Dave & Buster's
PLAY
$377M
| $44.4M | 0.01% |
927,931
+29,435
| +3% | +$1.15M |
|
1540
NeoGenomics
NEO
$2.04B
| $44.4M | 0.01% |
920,316
-273,883
| -23% | -$14.3M |
|
|
NATI
1541
DELISTED
National Instruments Corp
NATI
| $44.4M | 0.01% |
1,027,998
+20,301
| +2% | +$892K |
|
1542
GoDaddy
GDDY
$13.2B
| $44.3M | 0.01% |
570,950
+34,768
| +6% | +$2.8M |
|
1543
Conduent
CNDT
$245M
| $44.2M | 0.01% |
6,636,752
+470,925
| +8% | +$2.68M |
|
|
HOME
1544
DELISTED
At Home Group Inc.
HOME
| $44.2M | 0.01% |
1,539,159
-786,363
| -34% | -$19.8M |
|
1545
Pembina Pipeline
PBA
$29.3B
| $44.1M | 0.01% |
1,529,721
+386,958
| +34% | +$10.8M |
|
1546
Ennis
EBF
$548M
| $44.1M | 0.01% |
2,066,126
-40,462
| -2% | -$801K |
|
1547
Adtran
ADTN
$682M
| $44M | 0.01% |
2,640,123
-138,883
| -5% | -$2.34M |
|
1548
Digi International
DGII
$2.57B
| $44M | 0.01% |
2,305,770
-3,038
| -0.1% | -$63K |
|
1549
Universal Display
OLED
$3.76B
| $44M | 0.01% |
185,826
+2,053
| +1% | +$474K |
|
1550
Genesco
GCO
$429M
| $44M | 0.01% |
925,806
-56,171
| -6% | -$2.41M |
|
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.