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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
FFNM
3126
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$694K ﹤0.01%
138,162
– –
CXDO icon
3127
Crexendo
CXDO
$223M
$688K ﹤0.01%
202,404
– –
FCE.B
3128
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$688K ﹤0.01%
36,196
– –
DXCM icon
3129
DexCom
DXCM
$32.2B
$676K ﹤0.01%
65,404
+60,804
+1,322% +$628K
NSM
3130
DELISTED
Nationstar Mortgage Holdings
NSM
$676K ﹤0.01%
20,858
+20,058
+2,507% +$618K
UNB icon
3131
Union Bankshares
UNB
$106M
$670K ﹤0.01%
28,401
– –
FPP
3132
DELISTED
FieldPoint Petroleum Corporation
FPP
$669K ﹤0.01%
142,687
– –
BSIN
3133
Big Sky Industrial
BSIN
$59.6M
$662K ﹤0.01%
2,318
– –
STAG icon
3134
STAG Industrial
STAG
$7.38B
$656K ﹤0.01%
+27,218
New +$607K
SLCT
3135
DELISTED
Select Bancorp, Inc.
SLCT
$656K ﹤0.01%
93,733
-64
-0.1% -$423
FCCY
3136
DELISTED
1st Constitution Bancorp
FCCY
$653K ﹤0.01%
69,752
– –
CBAN icon
3137
Colony Bankcorp
CBAN
$465M
$639K ﹤0.01%
106,737
– –
SMBC icon
3138
Southern Missouri Bancorp
SMBC
$852M
$637K ﹤0.01%
36,850
– –
NYNY
3139
DELISTED
Empire Resorts, Inc.
NYNY
$635K ﹤0.01%
17,998
– –
KNM
3140
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$634K ﹤0.01%
27,491
-100
-0.4% -$2.36K
MTSI icon
3141
MACOM Technology Solutions
MTSI
$19.2B
$631K ﹤0.01%
30,704
+15,070
+96% +$266K
SIR
3142
DELISTED
SELECT INCOME REIT
SIR
$629K ﹤0.01%
+47,297
New +$589K
SVT
3143
DELISTED
Servotronics
SVT
$627K ﹤0.01%
83,771
– –
PTX
3144
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$624K ﹤0.01%
11,659
– –
WLDN icon
3145
Willdan Group
WLDN
$1.04B
$618K ﹤0.01%
136,371
+4,300
+3% +$20.2K
AEY
3146
DELISTED
ADDvantage Technologies Group
AEY
$618K ﹤0.01%
18,625
– –
CAW
3147
DELISTED
CCA Industries, Inc.
CAW
$616K ﹤0.01%
207,376
– –
OTEX icon
3148
Open Text
OTEX
$6.15B
$615K ﹤0.01%
25,792
– –
EMAN
3149
DELISTED
eMagin Corporation
EMAN
$614K ﹤0.01%
243,767
-100
-0% -$274
TAOP icon
3150
Taoping
TAOP
$6.63M
$611K ﹤0.01%
73
-9
-11% -$90.2K
124 125
126
127 128

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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.