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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$699M
| $34.5M | 0.01% |
2,679,530
+734,831
| +38% | +$8.41M |
|
|
RCM
1727
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.5M | 0.01% |
1,549,280
+532,904
| +52% | +$12.9M |
|
1728
HealthEquity
HQY
$7.82B
| $34.4M | 0.01% |
427,636
+172,492
| +68% | +$13.1M |
|
1729
Guidewire Software
GWRE
$11.9B
| $34.4M | 0.01% |
304,862
+455
| +0.1% | +$47.3K |
|
1730
MacroGenics
MGNX
$263M
| $34.3M | 0.01% |
1,278,304
+166,071
| +15% | +$4.86M |
|
1731
Insteel Industries
IIIN
$582M
| $34.3M | 0.01% |
1,067,948
-45,928
| -4% | -$1.59M |
|
1732
Resources Connection
RGP
$137M
| $34.3M | 0.01% |
2,386,788
-16,156
| -0.7% | -$233K |
|
1733
Haemonetics
HAE
$4.9B
| $34.2M | 0.01% |
513,249
+9,144
| +2% | +$647K |
|
1734
Amphastar Pharmaceuticals
AMPH
$1.01B
| $34.2M | 0.01% |
1,695,893
+6,804
| +0.4% | +$128K |
|
|
CHNG
1735
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.1M | 0.01% |
1,478,590
+2,642
| +0.2% | +$60.8K |
|
1736
QCR Holdings
QCRH
$1.65B
| $34M | 0.01% |
706,959
+4,423
| +0.6% | +$211K |
|
1737
AXT Inc
AXTI
$4.44B
| $34M | 0.01% |
3,095,233
-91,824
| -3% | -$974K |
|
1738
Okta
OKTA
$33.2B
| $34M | 0.01% |
138,790
+2,991
| +2% | +$722K |
|
1739
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $33.9M | 0.01% |
5,460,660
-252,385
| -4% | -$1.49M |
|
1740
KRONOS Worldwide
KRO
$946M
| $33.9M | 0.01% |
2,366,992
-41,573
| -2% | -$675K |
|
1741
IES Holdings
IESC
$12.6B
| $33.8M | 0.01% |
1,317,558
-41,388
| -3% | -$1.07M |
|
|
NTUS
1742
DELISTED
Natus Medical Inc
NTUS
| $33.8M | 0.01% |
1,302,026
+101,411
| +8% | +$2.76M |
|
|
VTLE
1743
DELISTED
Vital Energy
VTLE
| $33.8M | 0.01% |
364,579
-13,032
| -3% | -$672K |
|
1744
LendingTree
TREE
$365M
| $33.8M | 0.01% |
159,496
-7,910
| -5% | -$1.66M |
|
|
SPR
1745
DELISTED
Spirit AeroSystems
SPR
| $33.6M | 0.01% |
711,765
-98,803
| -12% | -$4.68M |
|
1746
International Seaways
INSW
$5.47B
| $33.5M | 0.01% |
1,748,278
+33,165
| +2% | +$645K |
|
1747
Dave & Buster's
PLAY
$228M
| $33.5M | 0.01% |
825,088
-102,843
| -11% | -$4.45M |
|
1748
eHealth
EHTH
$27.3M
| $33.5M | 0.01% |
573,257
-18,944
| -3% | -$1.25M |
|
|
RMAX
1749
DELISTED
RE/MAX Holdings
RMAX
| $33.4M | 0.01% |
1,001,818
+24,360
| +2% | +$875K |
|
|
PGRE
1750
DELISTED
Paramount Group
PGRE
| $33.4M | 0.01% |
3,315,074
-211,928
| -6% | -$2.26M |
|
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.