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 |
American Tower
AMT
|
+$251M |
| 2 |
Pfizer
PFE
|
+$181M |
| 3 |
DuPont de Nemours
DD
|
+$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$161M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$191B
| $75.4M | 0.03% |
7,006,264
+103,192
| +1% | +$1.16M |
|
|
MAGN
877
Magnera Corp
MAGN
$414M
| $75.4M | 0.03% |
282,498
-75
| -0% | -$21.1K |
|
|
THS
878
DELISTED
Treehouse Foods
THS
| $75.2M | 0.03% |
1,964,997
+646,725
| +49% | +$28.1M |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $75.2M | 0.03% |
1,221,575
-1,746
| -0.1% | -$110K |
|
880
Xylem
XYL
$25B
| $75.2M | 0.03% |
977,602
-6,513
| -0.7% | -$482K |
|
881
InterDigital
IDCC
$8.48B
| $75.1M | 0.03% |
1,021,035
+28,245
| +3% | +$2.16M |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $75.1M | 0.03% |
898,086
+14,765
| +2% | +$1.2M |
|
883
Graphic Packaging
GPK
$2.86B
| $75.1M | 0.03% |
4,894,031
+159,299
| +3% | +$2.49M |
|
884
Boston Scientific
BSX
$63.6B
| $75M | 0.03% |
2,744,398
+133,462
| +5% | +$3.63M |
|
885
Choice Hotels
CHH
$4.42B
| $74.9M | 0.03% |
934,990
-19,791
| -2% | -$1.59M |
|
886
NBT Bancorp
NBTB
$2.68B
| $74.7M | 0.03% |
2,104,881
+40,933
| +2% | +$1.5M |
|
887
Snap-on
SNA
$19.3B
| $74.7M | 0.03% |
506,120
+122,854
| +32% | +$20.2M |
|
888
Credicorp
BAP
$30.3B
| $74.6M | 0.03% |
328,716
+4,868
| +2% | +$1.08M |
|
889
Matsons
MATX
$7.05B
| $74.6M | 0.03% |
2,603,285
+23,547
| +0.9% | +$736K |
|
890
Estee Lauder
EL
$34.6B
| $74.5M | 0.03% |
497,731
+7,296
| +1% | +$1.01M |
|
891
White Mountains Insurance
WTM
$4.92B
| $74.5M | 0.03% |
90,583
+23,995
| +36% | +$19.8M |
|
892
Avis
CAR
$4.13B
| $74.5M | 0.03% |
1,589,936
+58,655
| +4% | +$2.64M |
|
893
MSCI
MSCI
$39.3B
| $74.4M | 0.03% |
497,726
+3,970
| +0.8% | +$569K |
|
894
Cintas
CTAS
$79.8B
| $74.3M | 0.03% |
1,743,256
+7,064
| +0.4% | +$293K |
|
895
Energizer
ENR
$1.42B
| $74.3M | 0.03% |
1,246,977
+32,669
| +3% | +$1.76M |
|
896
CVB Financial
CVBF
$4B
| $74.3M | 0.03% |
3,281,453
+70,258
| +2% | +$1.65M |
|
|
WBS
897
DELISTED
Webster Financial
WBS
| $74.1M | 0.03% |
1,337,709
-376,920
| -22% | -$21.3M |
|
898
Celanese
CE
$5.14B
| $74.1M | 0.03% |
739,082
+8,459
| +1% | +$892K |
|
899
Madison Square Garden
MSGS
$9.48B
| $74M | 0.03% |
422,250
-32,869
| -7% | -$5.32M |
|
900
Roper Technologies
ROP
$37.2B
| $74M | 0.03% |
263,707
+1,620
| +0.6% | +$447K |
|
Similar funds
Dimensional Fund Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Dimensional Fund Advisors held 3,413 positions worth $240B, down 0.53% from $241B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.6%. Dimensional Fund Advisors opened 89 new positions and exited 69, leaving the 3,413-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,183,455 shares worth $115M.
- Dimensional Fund Advisors added most to American Tower in Q1 2018, an estimated $251M increase.
- Dimensional Fund Advisors's biggest Q1 2018 reduction was Everforth Inc, cutting an estimated $161M.
- Dimensional Fund Advisors fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $179M.
- Dimensional Fund Advisors's ten largest holdings make up 9.4% of its $240B portfolio in Q1 2018.
- Dimensional Fund Advisors opened 89 new positions and closed 69 in Q1 2018.
- Dimensional Fund Advisors's portfolio value fell 0.53% quarter-over-quarter to $240B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.