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 | |
|---|---|---|---|---|---|---|
1926
Preformed Line Products
PLPC
$2.02B
| $25.9M | 0.01% |
348,588
-125
| -0% | -$9K |
|
1927
Harmony Gold Mining
HMY
$12.5B
| $25.8M | 0.01% |
6,917,991
-4,565
| -0.1% | -$21.7K |
|
|
SP
1928
DELISTED
SP Plus Corporation
SP
| $25.8M | 0.01% |
843,009
-59,098
| -7% | -$1.94M |
|
|
THR
1929
DELISTED
Thermon Group Holdings
THR
| $25.7M | 0.01% |
1,507,853
-33,003
| -2% | -$614K |
|
|
CNR
1930
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.6M | 0.01% |
1,407,398
+6,068
| +0.4% | +$97.7K |
|
|
VCRA
1931
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.6M | 0.01% |
641,383
+145,361
| +29% | +$5.31M |
|
1932
Zscaler
ZS
$32.2B
| $25.6M | 0.01% |
118,263
-11,880
| -9% | -$2.26M |
|
1933
Distribution Solutions Group
DSGR
$1.61B
| $25.5M | 0.01% |
954,428
-20,066
| -2% | -$554K |
|
1934
Denali Therapeutics
DNLI
$3.22B
| $25.5M | 0.01% |
325,348
-95,854
| -23% | -$5.93M |
|
|
PFPT
1935
DELISTED
Proofpoint, Inc.
PFPT
| $25.5M | 0.01% |
146,773
-1,783
| -1% | -$289K |
|
1936
Central Pacific Financial
CPF
$962M
| $25.5M | 0.01% |
977,304
-41,212
| -4% | -$1.13M |
|
1937
Chegg
CHGG
$82.7M
| $25.5M | 0.01% |
306,373
-11,736
| -4% | -$972K |
|
1938
Future Fuel
FF
$240M
| $25.4M | 0.01% |
2,650,377
-125,178
| -5% | -$1.51M |
|
1939
Par Pacific Holdings
PARR
$4.33B
| $25.4M | 0.01% |
1,510,939
-117,992
| -7% | -$1.77M |
|
1940
NatWest
NWG
$75.2B
| $25.3M | 0.01% |
4,166,910
-159,653
| -4% | -$965K |
|
1941
Kosmos Energy
KOS
$1.69B
| $25.2M | 0.01% |
7,290,998
+1,139,528
| +19% | +$3.53M |
|
|
SRDX
1942
DELISTED
Surmodics
SRDX
| $25.2M | 0.01% |
464,575
-4,956
| -1% | -$272K |
|
1943
Winmark
WINA
$1.06B
| $25.2M | 0.01% |
131,164
-2,505
| -2% | -$487K |
|
1944
First Financial Corp
THFF
$917M
| $25.2M | 0.01% |
617,110
-11,411
| -2% | -$506K |
|
1945
Guardant Health
GH
$24.6B
| $25M | 0.01% |
201,010
-809
| -0.4% | -$109K |
|
1946
Tiptree Inc
TIPT
$653M
| $24.9M | 0.01% |
2,680,455
+90,378
| +3% | +$954K |
|
1947
Agnico Eagle Mines
AEM
$102B
| $24.9M | 0.01% |
412,133
-4,515
| -1% | -$301K |
|
1948
Covenant Logistics
CVLG
$863M
| $24.9M | 0.01% |
2,408,996
-21,066
| -0.9% | -$228K |
|
1949
Pan American Silver
PAAS
$20.6B
| $24.8M | 0.01% |
869,120
-40,119
| -4% | -$1.29M |
|
|
ITCI
1950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.8M | 0.01% |
607,434
-175,597
| -22% | -$6.49M |
|
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.