DIMENSIONAL FUND ADVISORS LP
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+41,112,338
(17.4%)
New positions
110
Sold out positions
99
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 606,276 | 9.6% |
| JPM | 601,380 | 30.3% |
| TSLA | 426,721 | 135.0% |
| DIS | 418,378 | 46.7% |
| MSFT | 353,632 | 7.5% |
| MS | 343,008 | 71.9% |
| BIDU | 288,166 | 85.1% |
| MU | 286,497 | 54.2% |
| BAC | 244,017 | 24.8% |
| VTRS | 237,061 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -283,681 | -20.9% |
| INTC | -234,832 | -11.0% |
| AARON'S INC | -164,734 | -100.0% |
| SNX | -124,444 | -43.7% |
| MTH | -119,713 | -33.7% |
| Mylan II B.V. | -115,906 | -100.0% |
| GFI | -104,499 | -38.6% |
| VEREIT, Inc. | -102,902 | -100.0% |
| UNILEVER N V | -100,259 | -100.0% |
| E TRADE FINANCIAL CORP | -98,601 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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