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 |
American Tower
AMT
|
+$251M |
| 2 |
Pfizer
PFE
|
+$181M |
| 3 |
DuPont de Nemours
DD
|
+$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$161M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$41.7B
| $180M | 0.07% |
4,144,462
-667,831
| -14% | -$28.1M |
|
|
BLD
252
DELISTED
TopBuild
BLD
| $180M | 0.07% |
2,348,735
-38,714
| -2% | -$2.93M |
|
253
Ambev
ABEV
$46.7B
| $180M | 0.07% |
24,717,860
+69,840
| +0.3% | +$480K |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $180M | 0.07% |
147,063
+11,393
| +8% | +$15M |
|
255
Helmerich & Payne
HP
$4.26B
| $179M | 0.07% |
2,696,482
+78,481
| +3% | +$5.29M |
|
256
Lear
LEA
$6.36B
| $179M | 0.07% |
962,211
+12,963
| +1% | +$2.44M |
|
257
Quanta Services
PWR
$93.5B
| $178M | 0.07% |
5,195,357
+49,671
| +1% | +$1.8M |
|
258
Netflix
NFLX
$334B
| $178M | 0.07% |
6,024,550
+73,240
| +1% | +$1.99M |
|
259
Northrop Grumman
NOC
$74.9B
| $178M | 0.07% |
508,991
+1,375
| +0.3% | +$461K |
|
260
Dover
DOV
$25.5B
| $176M | 0.07% |
2,222,782
+332
| +0% | +$27.2K |
|
261
Sasol
SSL
$9.3B
| $176M | 0.07% |
5,180,928
-48,816
| -0.9% | -$1.69M |
|
262
Newmont
NEM
$130B
| $176M | 0.07% |
4,506,307
+72,147
| +2% | +$2.79M |
|
263
American Financial Group
AFG
$11.9B
| $176M | 0.07% |
1,567,911
-52,873
| -3% | -$5.91M |
|
264
Goodyear
GT
$1.53B
| $176M | 0.07% |
6,613,166
+1,108,983
| +20% | +$34.3M |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $176M | 0.07% |
8,583,106
-156,554
| -2% | -$3.46M |
|
266
American Eagle Outfitters
AEO
$2.59B
| $175M | 0.07% |
8,800,394
+21,948
| +0.3% | +$411K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $175M | 0.07% |
810,715
+16,665
| +2% | +$3.45M |
|
268
Adobe
ADBE
$106B
| $175M | 0.07% |
809,702
-205
| -0% | -$41.7K |
|
269
Vornado Realty Trust
VNO
$6.54B
| $175M | 0.07% |
2,595,764
+31,235
| +1% | +$2.17M |
|
|
AL
270
DELISTED
Air Lease Corp
AL
| $175M | 0.07% |
4,098,524
-71,712
| -2% | -$3.29M |
|
271
Carpenter Technology
CRS
$20.8B
| $175M | 0.07% |
3,958,359
+20,514
| +0.5% | +$1.03M |
|
272
ManpowerGroup
MAN
$2.7B
| $174M | 0.07% |
1,515,202
-3,984
| -0.3% | -$492K |
|
|
CVG
273
DELISTED
Convergys
CVG
| $174M | 0.07% |
7,698,712
-130,993
| -2% | -$3M |
|
274
AGCO
AGCO
$8.56B
| $173M | 0.07% |
2,661,238
+16,379
| +0.6% | +$1.13M |
|
275
Fomento Económico Mexicano
FMX
$41.3B
| $172M | 0.07% |
1,884,940
+117,931
| +7% | +$11.1M |
|
Similar funds
Dimensional Fund Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Dimensional Fund Advisors held 3,413 positions worth $240B, down 0.53% from $241B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.6%. Dimensional Fund Advisors opened 89 new positions and exited 69, leaving the 3,413-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,183,455 shares worth $115M.
- Dimensional Fund Advisors added most to American Tower in Q1 2018, an estimated $251M increase.
- Dimensional Fund Advisors's biggest Q1 2018 reduction was Everforth Inc, cutting an estimated $161M.
- Dimensional Fund Advisors fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $179M.
- Dimensional Fund Advisors's ten largest holdings make up 9.4% of its $240B portfolio in Q1 2018.
- Dimensional Fund Advisors opened 89 new positions and closed 69 in Q1 2018.
- Dimensional Fund Advisors's portfolio value fell 0.53% quarter-over-quarter to $240B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.