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 | 18.19% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.62B
| $37.9M | 0.02% |
443,120
+22,552
| +5% | +$1.89M |
|
1127
AMERISAFE
AMSF
$457M
| $37.9M | 0.02% |
820,056
+21,507
| +3% | +$911K |
|
1128
Avery Dennison
AVY
$12.8B
| $37.9M | 0.02% |
716,781
+120,199
| +20% | +$6.36M |
|
1129
Rockwell Automation
ROK
$45.6B
| $37.9M | 0.02% |
326,740
+17,289
| +6% | +$1.94M |
|
1130
Mativ Holdings
MATV
$656M
| $37.9M | 0.02% |
821,592
+68,717
| +9% | +$2.98M |
|
|
ISCA
1131
DELISTED
International Speedway Corp
ISCA
| $37.8M | 0.02% |
1,157,908
-9,431
| -0.8% | -$294K |
|
1132
NetApp
NTAP
$38.2B
| $37.7M | 0.02% |
1,063,514
+86,350
| +9% | +$3.3M |
|
|
SASR
1133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.7M | 0.02% |
1,436,802
+25,518
| +2% | +$653K |
|
1134
Franklin Templeton
BEN
$16.7B
| $37.6M | 0.02% |
733,593
+130,693
| +22% | +$6.94M |
|
1135
East-West Bancorp
EWBC
$17.3B
| $37.6M | 0.02% |
930,338
+63,572
| +7% | +$2.49M |
|
|
BDN
1136
Brandywine Realty Trust
BDN
$503M
| $37.6M | 0.02% |
2,354,240
+43,455
| +2% | +$699K |
|
1137
Prudential
PUK
$32.2B
| $37.6M | 0.02% |
776,255
-272
| -0% | -$12.9K |
|
|
EMCI
1138
DELISTED
EMC INS Group Inc
EMCI
| $37.4M | 0.02% |
1,661,886
+2,613
| +0.2% | +$56.7K |
|
|
SFLY
1139
DELISTED
Shutterfly, Inc.
SFLY
| $37.4M | 0.02% |
826,973
+68,197
| +9% | +$3.09M |
|
|
TYPE
1140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.4M | 0.02% |
1,145,033
+46,402
| +4% | +$1.44M |
|
1141
Wabash National
WNC
$473M
| $37.3M | 0.02% |
2,648,893
+291,672
| +12% | +$3.95M |
|
|
ACTA
1142
DELISTED
Actua Corp
ACTA
| $37.3M | 0.02% |
2,410,866
-6,114
| -0.3% | -$98.3K |
|
1143
Avista
AVA
$3.04B
| $37.3M | 0.02% |
1,092,270
+71,077
| +7% | +$2.48M |
|
|
ZINC
1144
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $37.3M | 0.02% |
2,944,889
-32,733
| -1% | -$446K |
|
1145
XPO
XPO
$20.3B
| $37.3M | 0.02% |
2,369,165
+706,293
| +42% | +$10.2M |
|
|
CMA
1146
DELISTED
Comerica
CMA
| $37.2M | 0.02% |
824,216
+38,938
| +5% | +$1.74M |
|
|
AIRM
1147
DELISTED
Air Methods Corp
AIRM
| $37.1M | 0.02% |
797,363
+3,441
| +0.4% | +$158K |
|
|
BEE
1148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.1M | 0.02% |
2,988,469
+127,229
| +4% | +$1.67M |
|
|
PDM
1149
Piedmont Realty Trust
PDM
$1.15B
| $37M | 0.02% |
1,987,252
+18,483
| +0.9% | +$348K |
|
1150
Kirby Corp
KEX
$7.26B
| $37M | 0.02% |
492,729
+595
| +0.1% | +$45.9K |
|
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 19% 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.