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 | |
|---|---|---|---|---|---|---|
801
Interparfums
IPAR
$4.09B
| $89.1M | 0.03% |
1,381,976
-58,812
| -4% | -$3.61M |
|
802
Credit Acceptance
CACC
$5.84B
| $89M | 0.03% |
203,207
+4,116
| +2% | +$1.73M |
|
803
Armstrong World Industries
AWI
$7.55B
| $89M | 0.03% |
1,278,925
+8,451
| +0.7% | +$583K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $88.7M | 0.03% |
687,727
+3,053
| +0.4% | +$399K |
|
|
BEAT
805
DELISTED
BioTelemetry, Inc.
BEAT
| $88.7M | 0.03% |
1,376,080
-5,718
| -0.4% | -$319K |
|
806
Marvell Technology
MRVL
$157B
| $88.6M | 0.03% |
4,591,256
+437,824
| +11% | +$9M |
|
|
HOLX
807
DELISTED
Hologic
HOLX
| $88.5M | 0.03% |
2,158,551
-145,356
| -6% | -$5.88M |
|
808
ePlus
PLUS
$2.42B
| $88.4M | 0.03% |
1,907,320
-85,882
| -4% | -$4.29M |
|
809
Comfort Systems
FIX
$57.2B
| $88.2M | 0.03% |
1,564,607
+753
| +0% | +$40.4K |
|
810
Century Aluminum
CENX
$4.35B
| $88.2M | 0.03% |
7,370,949
+11,043
| +0.2% | +$142K |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $88.1M | 0.03% |
2,141,431
+31,805
| +2% | +$1.33M |
|
812
PC Connection
CNXN
$2.1B
| $88M | 0.03% |
2,261,683
+26,578
| +1% | +$985K |
|
|
ARCH
813
DELISTED
Arch Resources, Inc.
ARCH
| $87.9M | 0.03% |
983,418
+5,660
| +0.6% | +$489K |
|
814
Cirrus Logic
CRUS
$6.87B
| $87.7M | 0.03% |
2,272,031
+144,179
| +7% | +$5.98M |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $87.7M | 0.03% |
1,749,984
+750
| +0% | +$37.5K |
|
816
Zebra Technologies
ZBRA
$13.5B
| $87.7M | 0.03% |
495,667
-8,067
| -2% | -$1.29M |
|
817
Zurn Elkay Water Solutions
ZWS
$8.23B
| $87.6M | 0.03% |
5,905,657
-6,835
| -0.1% | -$97.4K |
|
818
Genuine Parts
GPC
$17.9B
| $87.6M | 0.03% |
881,458
+7,507
| +0.9% | +$736K |
|
819
Inogen
INGN
$174M
| $87.6M | 0.03% |
358,883
-80,748
| -18% | -$18.7M |
|
820
General Mills
GIS
$20.1B
| $87.4M | 0.03% |
2,037,342
+370,708
| +22% | +$16.8M |
|
821
Celanese
CE
$4.77B
| $87.4M | 0.03% |
766,870
+22,814
| +3% | +$2.62M |
|
|
HI
822
DELISTED
Hillenbrand
HI
| $87.4M | 0.03% |
1,670,797
-1,444
| -0.1% | -$73.3K |
|
823
American Homes 4 Rent
AMH
$12.2B
| $87.3M | 0.03% |
3,988,443
+107,084
| +3% | +$2.42M |
|
824
Enpro
NPO
$6.63B
| $87.2M | 0.03% |
1,195,808
+126,325
| +12% | +$9.34M |
|
825
Astec Industries
ASTE
$1.26B
| $87.1M | 0.03% |
1,727,278
+986
| +0.1% | +$50.9K |
|
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.