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 | |
|---|---|---|---|---|---|---|
|
JOBS
2001
DELISTED
51job Inc
JOBS
| $21.3M | 0.01% |
340,174
-2,912
| -0.8% | -$194K |
|
|
TACO
2002
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.2M | 0.01% |
2,215,346
-211,546
| -9% | -$2.15M |
|
|
WIFI
2003
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.2M | 0.01% |
1,505,983
-108,588
| -7% | -$1.42M |
|
2004
WisdomTree
WT
$2.96B
| $21.2M | 0.01% |
3,386,976
+1,182
| +0% | +$6.77K |
|
2005
NovoCure
NVCR
$1.73B
| $21.2M | 0.01% |
160,194
-4,120
| -3% | -$652K |
|
2006
Allient
ALNT
$1.49B
| $21.1M | 0.01% |
619,341
-43,020
| -6% | -$1.42M |
|
|
PETQ
2007
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.1M | 0.01% |
599,325
+40,817
| +7% | +$1.44M |
|
2008
STMicroelectronics
STM
$46.7B
| $21.1M | 0.01% |
550,746
+2,684
| +0.5% | +$105K |
|
2009
Red Robin
RRGB
$145M
| $21.1M | 0.01% |
528,361
-4,231
| -0.8% | -$128K |
|
2010
Chunghwa Telecom
CHT
$33.1B
| $21M | 0.01% |
536,248
-30,102
| -5% | -$1.18M |
|
2011
Teekay Tankers
TNK
$2.75B
| $20.9M | 0.01% |
1,507,009
+28,765
| +2% | +$366K |
|
2012
Core Laboratories
CLB
$490M
| $20.9M | 0.01% |
727,093
+92,651
| +15% | +$3.17M |
|
|
CMRX
2013
DELISTED
Chimerix, Inc.
CMRX
| $20.9M | 0.01% |
2,164,095
-109,289
| -5% | -$1M |
|
|
LGTY
2014
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.8M | 0.01% |
1,008,659
-53,272
| -5% | -$1.07M |
|
2015
Unitil
UTL
$970M
| $20.8M | 0.01% |
454,574
-38,676
| -8% | -$1.69M |
|
2016
Transocean
RIG
$5.89B
| $20.8M | 0.01% |
5,847,798
+3,763,847
| +181% | +$13.1M |
|
2017
Nicolet Bankshares
NIC
$3.6B
| $20.8M | 0.01% |
248,667
+1,500
| +0.6% | +$114K |
|
2018
Tootsie Roll Industries
TR
$2.93B
| $20.7M | 0.01% |
724,589
-26,957
| -4% | -$741K |
|
|
LL
2019
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.7M | 0.01% |
824,018
-30,478
| -4% | -$844K |
|
2020
NXP Semiconductors
NXPI
$57.8B
| $20.6M | 0.01% |
102,277
+89,517
| +702% | +$16.3M |
|
2021
Ionis Pharmaceuticals
IONS
$8.6B
| $20.6M | 0.01% |
457,281
+8,177
| +2% | +$456K |
|
|
BPYU
2022
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.5M | 0.01% |
1,144,556
+40,687
| +4% | +$721K |
|
|
GPX
2023
DELISTED
GP Strategies Corp.
GPX
| $20.5M | 0.01% |
1,176,445
-19,923
| -2% | -$279K |
|
|
FLIC
2024
DELISTED
First of Long Island Corp
FLIC
| $20.4M | 0.01% |
962,063
-21,438
| -2% | -$406K |
|
|
EMBJ
2025
Embraer S.A. ADS
EMBJ
$12.2B
| $20.4M | 0.01% |
2,041,056
-489,110
| -19% | -$3.99M |
|
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.