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 |
Qorvo
QRVO
|
+$355M |
| 2 |
GE Aerospace
GE
|
+$268M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$302M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$184M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$174M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$125M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.52% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$75.4B
| $61.6M | 0.04% |
2,106,735
+66,701
| +3% | +$1.98M |
|
|
SSI
652
DELISTED
Stage Stores Inc
SSI
| $61.6M | 0.04% |
2,687,593
+48,688
| +2% | +$1.05M |
|
|
EFOR
653
Everforth Inc
EFOR
$953M
| $61.5M | 0.04% |
1,603,068
+133,537
| +9% | +$4.87M |
|
654
Kimberly-Clark
KMB
$37.5B
| $61.4M | 0.04% |
573,496
+9,747
| +2% | +$1.08M |
|
|
BWLD
655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61.4M | 0.04% |
338,811
-5,197
| -2% | -$964K |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $61.1M | 0.04% |
1,328,046
+686
| +0.1% | +$31.9K |
|
657
Clearwater Paper
CLW
$282M
| $61M | 0.04% |
933,709
+92,113
| +11% | +$6.13M |
|
658
Apogee Enterprises
APOG
$873M
| $60.7M | 0.04% |
1,404,387
+10,223
| +0.7% | +$448K |
|
|
TCO
659
DELISTED
Taubman Centers Inc.
TCO
| $60.6M | 0.04% |
785,997
+4,333
| +0.6% | +$342K |
|
660
Sonoco
SON
$5.99B
| $60.6M | 0.04% |
1,332,568
+379,437
| +40% | +$17.2M |
|
661
Ziff Davis
ZD
$1.95B
| $60.5M | 0.04% |
1,059,741
+52,735
| +5% | +$2.94M |
|
662
Mueller Industries
MLI
$14.7B
| $60.5M | 0.04% |
6,692,804
+356,956
| +6% | +$3.03M |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.4M | 0.04% |
5,049,882
+2,032,979
| +67% | +$24.8M |
|
664
Huntington Ingalls Industries
HII
$11.8B
| $60.2M | 0.04% |
429,565
+26,585
| +7% | +$3.42M |
|
|
FNFG
665
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60.2M | 0.04% |
6,805,094
-387,456
| -5% | -$3.3M |
|
666
Progressive
PGR
$128B
| $60M | 0.04% |
2,205,358
+102,989
| +5% | +$2.75M |
|
667
Agilent Technologies
A
$39.7B
| $59.9M | 0.04% |
1,440,523
+884,099
| +159% | +$35.8M |
|
668
TE Connectivity
TEL
$62.1B
| $59.7M | 0.04% |
833,178
+1,272
| +0.2% | +$87.4K |
|
669
Thor Industries
THO
$4.13B
| $59.6M | 0.04% |
943,627
+7,326
| +0.8% | +$436K |
|
670
Churchill Downs
CHDN
$6.22B
| $59.5M | 0.04% |
3,105,744
-380,484
| -11% | -$6.53M |
|
|
SONC
671
DELISTED
Sonic Corp
SONC
| $59.4M | 0.04% |
1,874,292
+23,568
| +1% | +$749K |
|
672
Spectrum Brands
SPB
$2.08B
| $59.3M | 0.04% |
662,491
-250,158
| -27% | -$23.4M |
|
|
CBM
673
DELISTED
Cambrex Corporation
CBM
| $59.3M | 0.04% |
1,495,844
+55,945
| +4% | +$1.65M |
|
|
ACH
674
Accendra Health
ACH
$249M
| $59.2M | 0.04% |
1,749,188
+129,529
| +8% | +$4.51M |
|
|
PRA
675
DELISTED
ProAssurance
PRA
| $59.1M | 0.04% |
1,287,681
+224,049
| +21% | +$10.2M |
|
Similar funds
Dimensional Fund Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Dimensional Fund Advisors held 3,564 positions worth $158B, up 4% from $152B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Dimensional Fund Advisors's Q1 2015 filing shows 51 new, 2,064 increased, 885 reduced and 232 closed positions. Its largest new stake was Qorvo: 4,984,767 shares worth $397M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q1 2015 buy was Qorvo: 4,984,767 shares worth $397M.
- Dimensional Fund Advisors added most to GE Aerospace in Q1 2015, an estimated $268M increase.
- Dimensional Fund Advisors's biggest Q1 2015 reduction was Pfizer, cutting an estimated $97.9M.
- Dimensional Fund Advisors fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $302M.
- Dimensional Fund Advisors's ten largest holdings make up 8.6% of its $158B portfolio in Q1 2015.
- Dimensional Fund Advisors opened 51 new positions and closed 232 in Q1 2015.
- Dimensional Fund Advisors's portfolio value rose 4% quarter-over-quarter to $158B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.