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 |
Apple
AAPL
|
+$158M |
| 2 |
Pfizer
PFE
|
+$134M |
| 3 |
XL
XL Group Ltd.
XL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$132M |
| 5 |
Chevron
CVX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$271M |
| 2 |
Qorvo
QRVO
|
+$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$135M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$93.5M |
| 5 |
Occidental Petroleum
OXY
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
UNIFI
UFI
$114M
| $54.5M | 0.03% |
1,626,741
-6,426
| -0.4% | -$220K |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $54.5M | 0.03% |
1,726,760
-94,405
| -5% | -$3.15M |
|
778
Boise Cascade
BCC
$2.73B
| $54.4M | 0.03% |
1,484,376
+164,586
| +12% | +$6.02M |
|
|
BPFH
779
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $54.4M | 0.03% |
4,057,457
+64,412
| +2% | +$825K |
|
|
FOE
780
DELISTED
Ferro Corporation
FOE
| $54.4M | 0.03% |
3,241,287
-177,953
| -5% | -$2.58M |
|
781
Armstrong World Industries
AWI
$7.37B
| $54.3M | 0.03% |
1,019,947
+135,273
| +15% | +$7.54M |
|
|
TCO
782
DELISTED
Taubman Centers Inc.
TCO
| $54.3M | 0.03% |
781,714
-4,283
| -0.5% | -$317K |
|
783
United Rentals
URI
$65.7B
| $54.3M | 0.03% |
619,949
+38,473
| +7% | +$3.68M |
|
784
Pool Corp
POOL
$7.05B
| $54.2M | 0.03% |
773,002
+19,347
| +3% | +$1.32M |
|
785
Scansource
SCSC
$1.17B
| $54.1M | 0.03% |
1,420,170
+70,856
| +5% | +$2.81M |
|
786
Cencora
COR
$62B
| $53.9M | 0.03% |
507,194
+12,188
| +2% | +$1.37M |
|
|
BRKL
787
DELISTED
Brookline Bancorp
BRKL
| $53.8M | 0.03% |
4,766,829
+89,170
| +2% | +$971K |
|
|
SVC
788
Service Properties Trust
SVC
$1.05B
| $53.8M | 0.03% |
376,078
-286
| -0.1% | -$43.5K |
|
|
MDAS
789
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $53.7M | 0.03% |
2,433,997
+100,253
| +4% | +$2.09M |
|
790
Broadcom
AVGO
$1.76T
| $53.7M | 0.03% |
4,036,320
+630,380
| +19% | +$8.26M |
|
791
Standard Motor Products
SMP
$902M
| $53.6M | 0.03% |
1,527,073
+23,180
| +2% | +$882K |
|
792
Alamo Group
ALG
$1.91B
| $53.6M | 0.03% |
981,420
-5,523
| -0.6% | -$317K |
|
|
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
| $53.5M | 0.03% |
712,278
-17,264
| -2% | -$1.37M |
|
|
SF
794
Stifel
SF
$12.4B
| $53.4M | 0.03% |
2,081,768
-205,139
| -9% | -$5.06M |
|
|
SONC
795
DELISTED
Sonic Corp
SONC
| $53.4M | 0.03% |
1,853,261
-21,031
| -1% | -$646K |
|
796
Darden Restaurants
DRI
$24.3B
| $53.4M | 0.03% |
839,815
-109,422
| -12% | -$6.47M |
|
|
AXON
797
Axon Enterprise
AXON
$42.8B
| $53.4M | 0.03% |
1,601,883
-16,881
| -1% | -$528K |
|
798
PVH
PVH
$4.07B
| $53.3M | 0.03% |
462,826
+10,606
| +2% | +$1.15M |
|
799
Haemonetics
HAE
$3.88B
| $53.3M | 0.03% |
1,287,739
+137,260
| +12% | +$5.79M |
|
800
Photronics
PLAB
$1.65B
| $53.2M | 0.03% |
5,594,381
+223,774
| +4% | +$2.1M |
|
Similar funds
Dimensional Fund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Dimensional Fund Advisors held 3,417 positions worth $163B, up 3.1% from $158B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Dimensional Fund Advisors deployed $5.71B of net new capital in Q2 2015, opening 88 new positions and adding to 2,266 existing holdings. Its largest new stake was Uniti Group: 1,204,126 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CVS Health, an estimated $271M trimmed.
- Dimensional Fund Advisors's largest Q2 2015 buy was Uniti Group: 1,204,126 shares worth $29.8M.
- Dimensional Fund Advisors added most to Apple in Q2 2015, an estimated $158M increase.
- Dimensional Fund Advisors's biggest Q2 2015 reduction was CVS Health, cutting an estimated $271M.
- Dimensional Fund Advisors fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $135M.
- Dimensional Fund Advisors's ten largest holdings make up 8.7% of its $163B portfolio in Q2 2015.
- Dimensional Fund Advisors opened 88 new positions and closed 55 in Q2 2015.
- Dimensional Fund Advisors's portfolio value rose 3.1% quarter-over-quarter to $163B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.