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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.48B
| $66.8M | 0.03% |
1,538,878
+20,902
| +1% | +$961K |
|
1002
Usana Health Sciences
USNA
$272M
| $66.8M | 0.03% |
777,313
+14,692
| +2% | +$1.14M |
|
1003
M/I Homes
MHO
$3.55B
| $66.7M | 0.03% |
2,092,992
| – | – |
|
|
KW
1004
DELISTED
Kennedy-Wilson Holdings
KW
| $66.6M | 0.03% |
3,829,574
+929,331
| +32% | +$15.9M |
|
1005
Federal Agricultural Mortgage
AGM
$2.39B
| $66.5M | 0.03% |
764,423
-5,508
| -0.7% | -$447K |
|
1006
Sinclair Inc
SBGI
$1.01B
| $66.5M | 0.03% |
2,124,466
+5,375
| +0.3% | +$191K |
|
|
WBT
1007
DELISTED
Welbilt, Inc.
WBT
| $66.5M | 0.03% |
3,417,774
-20,768
| -0.6% | -$443K |
|
1008
Western Alliance Bancorporation
WAL
$8.49B
| $66.4M | 0.03% |
1,142,920
-21,040
| -2% | -$1.25M |
|
|
TIF
1009
DELISTED
Tiffany & Co.
TIF
| $66.3M | 0.03% |
679,322
-10,428
| -2% | -$1.08M |
|
1010
Copart
CPRT
$28.5B
| $66.3M | 0.03% |
5,206,860
-60,404
| -1% | -$699K |
|
1011
Sonoco
SON
$4.79B
| $66.2M | 0.03% |
1,365,734
+24,904
| +2% | +$1.27M |
|
|
MRC
1012
DELISTED
MRC Global
MRC
| $66.2M | 0.03% |
4,026,234
-6,710
| -0.2% | -$117K |
|
|
FARO
1013
DELISTED
Faro Technologies
FARO
| $66.1M | 0.03% |
1,131,381
-3,340
| -0.3% | -$185K |
|
1014
Encompass Health
EHC
$12.2B
| $66M | 0.03% |
1,452,255
+42,444
| +3% | +$1.82M |
|
1015
Brady Corp
BRC
$3.97B
| $66M | 0.03% |
1,777,888
+15,853
| +0.9% | +$603K |
|
1016
TriMas Corp
TRS
$1.4B
| $66M | 0.03% |
2,515,753
-4,613
| -0.2% | -$119K |
|
|
XLNX
1017
DELISTED
Xilinx Inc
XLNX
| $66M | 0.03% |
913,759
+8,459
| +0.9% | +$610K |
|
1018
Edgewell Personal Care
EPC
$1.23B
| $65.9M | 0.03% |
1,349,370
+367,693
| +37% | +$19.8M |
|
1019
Blackbaud
BLKB
$2.03B
| $65.8M | 0.03% |
646,393
-71,879
| -10% | -$7.17M |
|
1020
Raymond James Financial
RJF
$31.7B
| $65.7M | 0.03% |
1,102,509
+2,454
| +0.2% | +$153K |
|
1021
Coty
COTY
$2.32B
| $65.7M | 0.03% |
3,590,937
+60,358
| +2% | +$1.19M |
|
1022
Towne Bank
TOWN
$3.43B
| $65.6M | 0.03% |
2,294,141
+194,426
| +9% | +$5.84M |
|
|
ANAT
1023
DELISTED
American National Group, Inc. Common Stock
ANAT
| $65.5M | 0.03% |
559,863
+30,628
| +6% | +$3.71M |
|
1024
Hormel Foods
HRL
$11.4B
| $65.4M | 0.03% |
1,907,032
+50,436
| +3% | +$1.71M |
|
1025
EXL Service
EXLS
$5.44B
| $65.4M | 0.03% |
5,861,900
+95,435
| +2% | +$1.14M |
|
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.