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 |
Broadcom
AVGO
|
+$134M |
| 2 |
FedEx
FDX
|
+$115M |
| 3 |
Prologis
PLD
|
+$105M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$91.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$427M |
| 2 |
Cisco
CSCO
|
+$288M |
| 3 |
Wells Fargo
WFC
|
+$187M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $139M | 0.05% |
6,910,933
+304,783
| +5% | +$5.65M |
|
452
Synchrony
SYF
$25.1B
| $139M | 0.05% |
4,471,721
+75,410
| +2% | +$2.4M |
|
453
Air Products & Chemicals
APD
$65.2B
| $139M | 0.05% |
831,757
+265,656
| +47% | +$43.3M |
|
|
SEM
454
DELISTED
Select Medical
SEM
| $139M | 0.05% |
13,996,059
-438,183
| -3% | -$4.54M |
|
455
Nelnet
NNI
$4.92B
| $139M | 0.05% |
2,426,238
+29,081
| +1% | +$1.7M |
|
|
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $139M | 0.05% |
3,443,296
-37,802
| -1% | -$1.38M |
|
457
Provident Financial Services
PFS
$3.15B
| $139M | 0.05% |
5,642,990
+37,896
| +0.7% | +$983K |
|
458
Kulicke & Soffa
KLIC
$4.76B
| $138M | 0.05% |
5,805,121
-62,227
| -1% | -$1.61M |
|
459
Analog Devices
ADI
$178B
| $138M | 0.05% |
1,489,046
+527,908
| +55% | +$50.7M |
|
460
Prestige Consumer Healthcare
PBH
$2.45B
| $138M | 0.05% |
3,629,692
+429,978
| +13% | +$16.3M |
|
461
TTM Technologies
TTMI
$11.3B
| $137M | 0.05% |
8,634,579
+50,292
| +0.6% | +$900K |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $137M | 0.05% |
2,151,969
+5,515
| +0.3% | +$357K |
|
463
Cummins
CMI
$88.5B
| $137M | 0.05% |
938,687
+147,909
| +19% | +$20.8M |
|
464
Five Below
FIVE
$11.5B
| $137M | 0.05% |
1,053,645
-96,941
| -8% | -$10.8M |
|
465
Universal Corp
UVV
$1.36B
| $137M | 0.05% |
2,102,079
+433
| +0% | +$27.6K |
|
|
CIT
466
DELISTED
CIT Group Inc.
CIT
| $136M | 0.05% |
2,641,416
+51,648
| +2% | +$2.75M |
|
467
Bausch Health
BHC
$1.69B
| $136M | 0.05% |
5,280,029
-238,279
| -4% | -$5.46M |
|
468
United Therapeutics
UTHR
$26.1B
| $135M | 0.05% |
1,059,555
+68,870
| +7% | +$8.52M |
|
|
CEO
469
DELISTED
CNOOC Limited
CEO
| $135M | 0.05% |
684,772
+3,203
| +0.5% | +$543K |
|
470
Diodes
DIOD
$3.69B
| $135M | 0.05% |
4,056,181
+87,307
| +2% | +$3.16M |
|
471
Renasant Corp
RNST
$4.05B
| $135M | 0.05% |
3,267,586
+24,889
| +0.8% | +$1.13M |
|
472
Snap-on
SNA
$21.7B
| $134M | 0.05% |
729,959
+60,814
| +9% | +$10.6M |
|
473
Salesforce
CRM
$149B
| $134M | 0.05% |
840,392
+45,063
| +6% | +$6.69M |
|
|
FBC
474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $133M | 0.05% |
4,241,835
+208,584
| +5% | +$6.97M |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $133M | 0.05% |
26,092,943
+11,494,799
| +79% | +$61M |
|
Similar funds
Dimensional Fund Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Dimensional Fund Advisors held 3,484 positions worth $263B, up 4.7% from $251B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dimensional Fund Advisors's Q3 2018 filing shows 116 new, 2,090 increased, 975 reduced and 60 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 3,066,748 shares worth $64.2M. The largest sale was JPMorgan Chase, an estimated $427M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 3,066,748 shares worth $64.2M.
- Dimensional Fund Advisors added most to Broadcom in Q3 2018, an estimated $134M increase.
- Dimensional Fund Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $427M.
- Dimensional Fund Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $172M.
- Dimensional Fund Advisors's ten largest holdings make up 9.6% of its $263B portfolio in Q3 2018.
- Dimensional Fund Advisors opened 116 new positions and closed 60 in Q3 2018.
- Dimensional Fund Advisors's portfolio value rose 4.7% quarter-over-quarter to $263B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.