Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$243M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$194M |
| 5 |
RTX Corp
RTX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.19% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
2626
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.36M | ﹤0.01% |
163,302
-1,290
| -0.8% | -$42.5K |
|
2627
Consolidated Water Co
CWCO
$467M
| $5.36M | ﹤0.01% |
416,382
+27,833
| +7% | +$357K |
|
2628
First Northwest Bancorp
FNWB
$109M
| $5.33M | ﹤0.01% |
342,466
+24,634
| +8% | +$385K |
|
2629
FS Bancorp
FSBW
$319M
| $5.33M | ﹤0.01% |
211,050
+23,078
| +12% | +$570K |
|
|
HNGR
2630
DELISTED
Hanger Inc.
HNGR
| $5.3M | ﹤0.01% |
278,308
-139,792
| -33% | -$2.77M |
|
|
PRCP
2631
DELISTED
Perceptron Inc
PRCP
| $5.29M | ﹤0.01% |
706,050
-3,600
| -0.5% | -$28.2K |
|
|
CSLT
2632
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.29M | ﹤0.01% |
1,410,617
+309,214
| +28% | +$982K |
|
|
SINA
2633
DELISTED
Sina Corp
SINA
| $5.29M | ﹤0.01% |
89,557
+40,670
| +83% | +$2.44M |
|
|
ORAN
2634
DELISTED
Orange
ORAN
| $5.27M | ﹤0.01% |
323,476
-2,675
| -0.8% | -$41.5K |
|
2635
LSI Industries
LYTS
$859M
| $5.24M | ﹤0.01% |
1,991,067
-16,670
| -0.8% | -$53.6K |
|
2636
Dawson Geophysical
DWSN
$145M
| $5.22M | ﹤0.01% |
1,781,689
+36,226
| +2% | +$130K |
|
|
PVTL
2637
DELISTED
Pivotal Software, Inc.
PVTL
| $5.22M | ﹤0.01% |
250,245
+125,412
| +100% | +$2.45M |
|
|
PETX
2638
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.2M | ﹤0.01% |
1,445,459
+212,240
| +17% | +$920K |
|
2639
WillScot Mobile Mini Holdings
WSC
$4.39B
| $5.19M | ﹤0.01% |
467,660
+334,597
| +251% | +$3.47M |
|
2640
Celestica
CLS
$38.1B
| $5.18M | ﹤0.01% |
613,397
-9,400
| -2% | -$83.9K |
|
|
ALBO
2641
DELISTED
Albireo Pharma Inc
ALBO
| $5.14M | ﹤0.01% |
159,690
+43,467
| +37% | +$1.17M |
|
2642
Escalade
ESCA
$273M
| $5.11M | ﹤0.01% |
457,548
+5,999
| +1% | +$70.8K |
|
2643
Cumberland Pharmaceuticals
CPIX
$100M
| $5.09M | ﹤0.01% |
876,239
-4,009
| -0.5% | -$23.3K |
|
2644
STAAR Surgical
STAA
$1.21B
| $5.09M | ﹤0.01% |
148,772
-3,008
| -2% | -$106K |
|
|
BGFV
2645
DELISTED
Big 5 Sporting Goods
BGFV
| $5.01M | ﹤0.01% |
1,575,584
-21,337
| -1% | -$77.1K |
|
|
HFBC
2646
DELISTED
HopFed Bancorp Inc
HFBC
| $5M | ﹤0.01% |
253,988
+2,800
| +1% | +$54.3K |
|
2647
LifeVantage
LFVN
$81.1M
| $4.98M | ﹤0.01% |
348,530
+60,154
| +21% | +$873K |
|
2648
Ardelyx
ARDX
$1.22B
| $4.96M | ﹤0.01% |
1,770,816
+126,335
| +8% | +$329K |
|
|
PPIH
2649
Perma-Pipe International
PPIH
$196M
| $4.93M | ﹤0.01% |
560,544
-740
| -0.1% | -$6.43K |
|
|
UBFO
2650
DELISTED
United Security Bancshares
UBFO
| $4.91M | ﹤0.01% |
463,559
+13,530
| +3% | +$139K |
|
Similar funds
Dimensional Fund Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Dimensional Fund Advisors held 3,518 positions worth $251B, up 14% from $221B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4%. Dimensional Fund Advisors opened 69 new positions and exited 72, leaving the 3,518-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q1 2019 buy was Fox Class A: 1,480,073 shares worth $54.3M.
- Dimensional Fund Advisors added most to Walt Disney in Q1 2019, an estimated $243M increase.
- Dimensional Fund Advisors's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $95.7M.
- Dimensional Fund Advisors fully exited Esterline Technologies in Q1 2019, selling an estimated $286M.
- Dimensional Fund Advisors's ten largest holdings make up 9.6% of its $251B portfolio in Q1 2019.
- Dimensional Fund Advisors opened 69 new positions and closed 72 in Q1 2019.
- Dimensional Fund Advisors's portfolio value rose 14% quarter-over-quarter to $251B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.