DIMENSIONAL FUND ADVISORS LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+13,504,667
(4.5%)
New positions
132
Sold out positions
80
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 Q1 2021
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)
| MSFT | 915,025 | 17.5% |
| AAPL | 886,828 | 14.5% |
| AMZN | 579,337 | 15.8% |
| META | 427,075 | 23.2% |
| NVDA | 324,112 | 50.6% |
| GOOGL | 309,330 | 21.8% |
| GOOGL | 297,069 | 20.5% |
| MRVL | 261,891 | NEW |
| CHTR | 205,936 | 18.2% |
| AMT | 201,079 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TCF | -301,611 | -100.0% |
| INTC | -289,085 | -11.7% |
| COOPER TIRE & RUBBER CO | -211,762 | -100.0% |
| Marvell Technology Group | -195,204 | -100.0% |
| BKNG | -180,082 | -51.9% |
| STX | -145,798 | -100.0% |
| DAR | -145,081 | -20.4% |
| CORELOGIC, INC. | -132,345 | -100.0% |
| BLDR | -114,881 | -37.9% |
| FBL FINANCIAL GROUP INC | -105,341 | -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 |
|---|