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Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $481B
1-Year Est. Return 30.42%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+30.42%
3 Year Est. Return
+88.16%
5 Year Est. Return
+120.13%
10 Year Est. Return
+468.8%
AUM
$134B
AUM Growth
+$5.5B
Cap. Flow
+$3.82B
Cap. Flow %
2.85%
Top 10 Hldgs %
8.43%
Holding
3,643
New
102
Increased
2,063
Reduced
953
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$344M
2
INTC icon
Intel
INTC
+$219M
3
AAPL icon
Apple
AAPL
+$206M
4
PFE icon
Pfizer
PFE
+$201M
5
JPM icon
JPMorgan Chase
JPM
+$178M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$173M
2
BAC icon
Bank of America
BAC
+$171M
3
C icon
Citigroup
C
+$111M
4
VPHM
VIROPHARMA INC
VPHM
+$103M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 13.29%
3 Energy 11.48%
4 Technology 10.2%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HH
2851
DELISTED
Hooper Holmes Inc
HH
$1.92M ﹤0.01%
220,606
– –
WTT
2852
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.92M ﹤0.01%
689,915
+13,454
+2% +$39.2K
CFFI icon
2853
C&F Financial
CFFI
$268M
$1.91M ﹤0.01%
57,553
– –
NECB
2854
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.91M ﹤0.01%
271,629
– –
CETV
2855
DELISTED
Central European Media Enterprises Ltd
CETV
$1.9M ﹤0.01%
646,973
-133,430
-17% -$440K
FIO
2856
DELISTED
FUSION-IO INC COM
FIO
$1.9M ﹤0.01%
180,727
+219
+0.1% +$2.32K
GENC icon
2857
Gencor Industries
GENC
$209M
$1.9M ﹤0.01%
275,933
+9,600
+4% +$64.6K
PMFG
2858
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.9M ﹤0.01%
318,290
+10,186
+3% +$72.5K
VE
2859
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.88M ﹤0.01%
94,768
-568
-0.6% -$10K
CIX icon
2860
Comp X International
CIX
$349M
$1.88M ﹤0.01%
183,280
– –
TOFC
2861
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.86M ﹤0.01%
75,121
– –
NCIT
2862
DELISTED
NCI, Inc.
NCIT
$1.86M ﹤0.01%
174,954
+10,844
+7% +$100K
WLT
2863
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.84M ﹤0.01%
243,908
-125
-0.1% -$1.38K
GKNT
2864
DELISTED
GEEKNET INC COM NEW
GKNT
$1.83M ﹤0.01%
130,378
+713
+0.5% +$11.6K
TRNO icon
2865
Terreno Realty
TRNO
$7.57B
$1.83M ﹤0.01%
+96,595
New +$1.74M
CLMB icon
2866
Climb Global Solutions
CLMB
$500M
$1.83M ﹤0.01%
368,160
– –
SKY icon
2867
Champion Homes
SKY
$4.37B
$1.83M ﹤0.01%
301,787
– –
MGA icon
2868
Magna International
MGA
$18.7B
$1.82M ﹤0.01%
37,792
-5,200
-12% -$231K
ASBI
2869
DELISTED
AMERIANA BANCORP
ASBI
$1.79M ﹤0.01%
131,006
– –
HBCP icon
2870
Home Bancorp
HBCP
$561M
$1.78M ﹤0.01%
84,724
+342
+0.4% +$7.03K
MTSN
2871
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.77M ﹤0.01%
764,622
-330,266
-30% -$883K
UBFO
2872
DELISTED
United Security Bancshares
UBFO
$1.76M ﹤0.01%
361,509
-17
-0% -$77
PBA icon
2873
Pembina Pipeline
PBA
$28.4B
$1.76M ﹤0.01%
46,204
+900
+2% +$31.8K
GOL
2874
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.76M ﹤0.01%
180,772
-19,873
-10% -$180K
GUID
2875
DELISTED
Guidance Software, Inc.
GUID
$1.76M ﹤0.01%
158,925
-15,053
-9% -$159K
113 114
115
116 117

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Dimensional Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dimensional Fund Advisors held 3,643 positions worth $134B, up 4.3% from $128B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Dimensional Fund Advisors opened 102 new positions and exited 48, leaving the 3,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Dimensional Fund Advisors's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 1,323,230 shares worth $14.1M.
  • Dimensional Fund Advisors added most to ExxonMobil in Q1 2014, an estimated $344M increase.
  • Dimensional Fund Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $173M.
  • Dimensional Fund Advisors fully exited VIROPHARMA INC in Q1 2014, selling an estimated $103M.
  • Dimensional Fund Advisors's ten largest holdings make up 8.4% of its $134B portfolio in Q1 2014.
  • Dimensional Fund Advisors opened 102 new positions and closed 48 in Q1 2014.
  • Dimensional Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $134B.

Based on Dimensional Fund Advisors's 13F filing for Q1 2014, filed 14 May 2014.