DIMENSIONAL FUND ADVISORS LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+20,300,788
(6.5%)
New positions
128
Sold out positions
89
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 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)
| AAPL | 1,732,982 | 24.1% |
| MSFT | 1,146,087 | 18.3% |
| PFE | 613,946 | 36.1% |
| NVDA | 455,702 | 43.8% |
| PLD | 433,951 | 32.4% |
| AVGO | 386,866 | 48.8% |
| HD | 332,959 | 29.7% |
| TSLA | 314,902 | 39.2% |
| UNH | 269,905 | 20.9% |
| CP | 258,274 | 687.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ZWS | -369,834 | -100.0% |
| KSUGBX | -346,841 | -100.0% |
| CMCSA | -278,045 | -12.8% |
| JPM | -247,819 | -7.8% |
| CHTR | -235,336 | -22.0% |
| T | -201,408 | -13.0% |
| Domtar CORP | -197,324 | -100.0% |
| C | -188,492 | -20.9% |
| INTC | -183,406 | -8.8% |
| Macquarie Infrastructure Corp | -165,429 | -92.7% |
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 |
|---|