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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
APP
3351
DELISTED
AMERICAN APPAREL INC COM
APP
$136K ﹤0.01%
271,586
-97,623
-26% -$88.6K
CYHHZ
3352
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$135K ﹤0.01%
+2,234,462
New +$124K
AIXG
3353
DELISTED
Aixtron SE
AIXG
$135K ﹤0.01%
8,266
– –
MBIS
3354
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$132K ﹤0.01%
54,178
– –
FRTX
3355
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$129K ﹤0.01%
32
– –
CIGI icon
3356
Colliers International
CIGI
$5.08B
$128K ﹤0.01%
4,614
+2,905
+170% +$75K
BIOL
3357
DELISTED
Biolase, Inc.
BIOL
$128K ﹤0.01%
4
– –
CZFC
3358
DELISTED
Citizens First Corporation
CZFC
$128K ﹤0.01%
12,176
– –
IMNN icon
3359
Imunon
IMNN
$6.72M
$122K ﹤0.01%
13
– –
PT
3360
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$122K ﹤0.01%
28,608
-1,043
-4% -$4.67K
HDSN
3361
Hudson Technologies
HDSN
$244M
$121K ﹤0.01%
43,297
– –
WIT icon
3362
Wipro
WIT
$19.3B
$120K ﹤0.01%
47,739
– –
ONVI
3363
DELISTED
Onvia, Inc.
ONVI
$120K ﹤0.01%
22,396
– –
MARK
3364
DELISTED
Remark Holdings, Inc.
MARK
$119K ﹤0.01%
2,157
– –
LSBK icon
3365
Lake Shore Bancorp
LSBK
$135M
$117K ﹤0.01%
9,354
– –
MSBF
3366
DELISTED
MSB Financial Corp.
MSBF
$116K ﹤0.01%
16,521
– –
AIM
3367
AIM ImmunoTech
AIM
$6.52M
$115K ﹤0.01%
5
– –
LMST
3368
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$114K ﹤0.01%
19,825
– –
ADAT
3369
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$111K ﹤0.01%
12,506
– –
OVRL
3370
DELISTED
OVERLAND STORAGE INC
OVRL
$110K ﹤0.01%
27,468
– –
ERB
3371
DELISTED
ERBA DIAGNOSTICS
ERB
$107K ﹤0.01%
41,619
– –
VSCI
3372
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$107K ﹤0.01%
88,225
– –
HXM
3373
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$107K ﹤0.01%
75,707
-426,451
-85% -$655K
NGD
3374
DELISTED
New Gold Inc
NGD
$106K ﹤0.01%
21,671
– –
CPRX
3375
DELISTED
Catalyst Pharmaceutical
CPRX
$105K ﹤0.01%
46,438
– –
133 134
135
136 137

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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.