DIMENSIONAL FUND ADVISORS LP

Q2 2021 13F-HR Detailed Holdings

Location
Austin, TX
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
3,459
Total value ($000)
$315,842,675
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dimensional Fund Advisors Ltd. 028-13501
2 DFA Australia Ltd. 028-13500
3 Dimensional Fund Advisors Pte. Ltd.