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 | 19.34% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1426
DELISTED
Cypress Semiconductor
CY
| $51.5M | 0.02% |
3,555,800
+242,854
| +7% | +$4M |
|
1427
Lumentum
LITE
$80.2B
| $51.5M | 0.02% |
859,212
+44,206
| +5% | +$2.64M |
|
1428
Sempra
SRE
$53.7B
| $51.5M | 0.02% |
905,272
+58,368
| +7% | +$3.38M |
|
|
WW
1429
DELISTED
WW International
WW
| $51.4M | 0.02% |
714,485
+2,605
| +0.4% | +$212K |
|
1430
Televisa
TV
$1.23B
| $51.4M | 0.02% |
2,898,081
+338,467
| +13% | +$6.43M |
|
1431
Avis
CAR
$4.07B
| $51.4M | 0.02% |
1,598,807
-5,697
| -0.4% | -$190K |
|
1432
NVR
NVR
$16.6B
| $51.3M | 0.02% |
20,757
+159
| +0.8% | +$439K |
|
|
SFBS
1433
ServisFirst Bancshares
SFBS
$4.48B
| $51.3M | 0.02% |
2,620,584
+101,186
| +4% | +$2.14M |
|
1434
Team
TISI
$126M
| $51.3M | 0.02% |
227,868
-7,949
| -3% | -$1.8M |
|
|
OSG
1435
Octave Specialty Group
OSG
$201M
| $51.2M | 0.02% |
2,508,205
-32,999
| -1% | -$689K |
|
1436
Hasbro
HAS
$12.5B
| $51.2M | 0.02% |
486,965
+15,850
| +3% | +$1.59M |
|
1437
EastGroup Properties
EGP
$10.8B
| $51.2M | 0.02% |
535,389
+9,995
| +2% | +$961K |
|
1438
PG&E
PCG
$29.5B
| $51.1M | 0.02% |
1,111,902
+175,215
| +19% | +$7.8M |
|
1439
Ubiquiti
UI
$36.1B
| $51.1M | 0.02% |
517,284
-113,400
| -18% | -$10M |
|
|
HSII
1440
DELISTED
Heidrick & Struggles
HSII
| $51.1M | 0.02% |
1,510,362
+7,960
| +0.5% | +$310K |
|
|
AFSI
1441
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.1M | 0.02% |
3,520,388
-53,492
| -1% | -$778K |
|
1442
Portland General Electric
POR
$5.65B
| $51.1M | 0.02% |
1,120,367
+34,697
| +3% | +$1.58M |
|
1443
Sonic Automotive
SAH
$2.08B
| $51.1M | 0.02% |
2,638,739
-7,938
| -0.3% | -$164K |
|
|
MASI
1444
DELISTED
Masimo
MASI
| $51M | 0.02% |
409,226
-8,349
| -2% | -$926K |
|
|
LEG
1445
DELISTED
Leggett & Platt
LEG
| $50.9M | 0.02% |
1,163,137
+14,448
| +1% | +$650K |
|
1446
Viasat
VSAT
$10.1B
| $50.9M | 0.02% |
796,279
-24,185
| -3% | -$1.59M |
|
|
ELLI
1447
DELISTED
Ellie Mae Inc
ELLI
| $50.9M | 0.02% |
536,842
+7,498
| +1% | +$769K |
|
1448
Jazz Pharmaceuticals
JAZZ
$15.8B
| $50.9M | 0.02% |
302,539
+11,988
| +4% | +$2.06M |
|
1449
Hubbell
HUBB
$23.4B
| $50.8M | 0.02% |
380,385
+18,883
| +5% | +$2.32M |
|
1450
LendingTree
TREE
$365M
| $50.8M | 0.02% |
220,745
-3,329
| -1% | -$791K |
|
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.