DIMENSIONAL FUND ADVISORS LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+25,410,358
(9.2%)
New positions
144
Sold out positions
77
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 Q4 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)
| INTC | 581,387 | 30.7% |
| JPM | 515,552 | 20.0% |
| XOM | 270,647 | 35.0% |
| LUMN | 259,727 | NEW |
| GOOGL | 246,188 | 21.0% |
| COP | 244,549 | 51.1% |
| GOOGL | 242,904 | 20.1% |
| GM | 231,320 | 38.8% |
| BAC | 203,837 | 16.6% |
| MSFT | 200,442 | 4.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -792,077 | -11.5% |
| AMZN | -279,219 | -7.1% |
| BMC STOCK HOLDINGS, INC. | -196,515 | -100.0% |
| LUMN | -194,805 | -100.0% |
| CHINA MOBILE LIMITED | -178,157 | -100.0% |
| Pioneer PE Holding LLC | -146,761 | -100.0% |
| WPX ENERGY, INC. | -129,815 | -100.0% |
| CONCHO RESOURCES INC | -129,085 | -100.0% |
| National General Holdings Corp. | -114,691 | -100.0% |
| DD | -105,682 | -46.0% |
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 |
|---|