DIMENSIONAL FUND ADVISORS LP

Q3 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,498
Total value ($000)
$310,447,050
Net value change ($000)
-5,395,625 (-1.7%)
New positions
142
Sold out positions
103
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 305,212 NEW
ZWS 217,951 143.5%
WMT 198,645 16.3%
HD 198,612 21.5%
GOOGL 190,530 10.9%
AAPL 190,319 2.7%
TMO 177,477 15.3%
MRNA 172,897 256.5%
GXO 164,798 NEW
VZ 150,903 10.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -364,003 -35.0%
GE -325,380 -100.0%
CHTR -265,706 -19.9%
ALXN -241,405 -100.0%
FDX -176,932 -25.4%
SYKES ENTERPRISES INC -164,938 -100.0%
MU -156,548 -18.1%
BIDU -144,698 -28.8%
CCI -144,034 -12.4%
CI -138,443 -18.0%
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