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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
PBIP
3076
DELISTED
Prudential Bancorp, Inc.
PBIP
$820K ﹤0.01%
77,003
+9,997
+15% +$106K
STRZB
3077
DELISTED
Starz - Series B
STRZB
$819K ﹤0.01%
23,555
-8
-0% -$238
ARQL
3078
DELISTED
Arqule Inc
ARQL
$812K ﹤0.01%
396,020
-5,657
-1% -$12.7K
BTUI
3079
DELISTED
BTU INTERNATIONAL INC
BTUI
$805K ﹤0.01%
257,049
– –
DISCB
3080
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$802K ﹤0.01%
19,218
– –
LSBI
3081
DELISTED
LSB FINL CORP
LSBI
$800K ﹤0.01%
27,931
– –
IEC
3082
DELISTED
IEC Electronics Corp.
IEC
$797K ﹤0.01%
177,840
+2,425
+1% +$10.3K
PBYI icon
3083
Puma Biotechnology
PBYI
$404M
$795K ﹤0.01%
+7,606
New +$894K
SBB
3084
DELISTED
SUSSEX BANCORP
SBB
$795K ﹤0.01%
89,371
– –
GIB icon
3085
CGI
GIB
$15.1B
$794K ﹤0.01%
25,672
+14,743
+135% +$466K
PPP
3086
DELISTED
Primero Mining Corp
PPP
$793K ﹤0.01%
109,993
– –
AKO.A icon
3087
Embotelladora Andina Series A
AKO.A
$3.63B
$791K ﹤0.01%
44,621
-2,051
-4% -$38K
UFPT icon
3088
UFP Technologies
UFPT
$1.97B
$787K ﹤0.01%
32,305
– –
CXW icon
3089
CoreCivic
CXW
$2.96B
$782K ﹤0.01%
24,918
-38,734
-61% -$1.28M
BAXS
3090
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$780K ﹤0.01%
721,986
– –
PMD
3091
DELISTED
Psychemedics Corporation
PMD
$779K ﹤0.01%
45,504
– –
ATRC icon
3092
AtriCure
ATRC
$1.92B
$777K ﹤0.01%
41,304
– –
KFX
3093
DELISTED
KOFAX LIMITED COM STK
KFX
$774K ﹤0.01%
+89,275
New +$705K
SPCHA
3094
DELISTED
SPORT CHALET INC CL A
SPCHA
$767K ﹤0.01%
623,477
– –
AMRE
3095
DELISTED
AMREIT INC NEW COM STK
AMRE
$766K ﹤0.01%
+46,221
New +$766K
NWFL icon
3096
Norwood Financial Corp
NWFL
$370M
$764K ﹤0.01%
40,337
– –
ITI
3097
DELISTED
Iteris, Inc.
ITI
$763K ﹤0.01%
385,439
+14,386
+4% +$30.8K
UMC icon
3098
United Microelectronic
UMC
$47.7B
$761K ﹤0.01%
366,089
+6,219
+2% +$12.7K
MGYR icon
3099
Magyar Bancorp
MGYR
$124M
$756K ﹤0.01%
115,393
– –
SIM icon
3100
Grupo SIMEC
SIM
$4.4B
$756K ﹤0.01%
66,039
– –
122 123
124
125 126

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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.