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 |
Wells Fargo
WFC
|
+$337M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
JHG
Janus Henderson
JHG
|
+$189M |
| 4 |
American Tower
AMT
|
+$183M |
| 5 |
AT&T
T
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.77% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Chesapeake Utilities
CPK
$3.16B
| $39.3M | 0.02% |
524,985
+2,969
| +0.6% | +$217K |
|
1502
Ingles Markets
IMKTA
$1.58B
| $39.3M | 0.02% |
1,180,768
-3,374
| -0.3% | -$134K |
|
1503
Wabtec
WAB
$47.2B
| $39.3M | 0.02% |
429,002
-14,961
| -3% | -$1.25M |
|
|
AKRX
1504
DELISTED
Akorn Inc
AKRX
| $39.2M | 0.02% |
1,169,587
+27,520
| +2% | +$896K |
|
|
FARO
1505
DELISTED
Faro Technologies
FARO
| $39.2M | 0.02% |
1,036,966
+59,018
| +6% | +$2.1M |
|
1506
Public Service Enterprise Group
PEG
$35.3B
| $39.2M | 0.02% |
911,146
+14,037
| +2% | +$620K |
|
|
VISN
1507
Vistance Networks Inc
VISN
$1.52B
| $39.2M | 0.02% |
1,029,560
+52,081
| +5% | +$2.01M |
|
1508
Artivion
AORT
$1.17B
| $39.1M | 0.02% |
1,960,221
+110,973
| +6% | +$1.99M |
|
|
ACET
1509
DELISTED
Aceto Corp
ACET
| $39.1M | 0.02% |
2,530,011
+133,773
| +6% | +$2M |
|
1510
World Acceptance Corp
WRLD
$862M
| $39.1M | 0.02% |
521,631
+116,986
| +29% | +$8.01M |
|
1511
UBS Group
UBS
$156B
| $39M | 0.02% |
2,296,595
+229,878
| +11% | +$3.74M |
|
1512
A.O. Smith
AOS
$7.72B
| $39M | 0.02% |
692,161
+4,008
| +0.6% | +$216K |
|
1513
Gartner
IT
$11.9B
| $39M | 0.02% |
315,351
+116,983
| +59% | +$13.6M |
|
|
EBSB
1514
DELISTED
Meridian Bancorp, Inc.
EBSB
| $38.9M | 0.02% |
2,303,904
+164,391
| +8% | +$2.84M |
|
|
SFBS
1515
ServisFirst Bancshares
SFBS
$4.52B
| $38.9M | 0.02% |
2,109,414
+227,710
| +12% | +$4.14M |
|
1516
Pathward Financial
CASH
$1.62B
| $38.9M | 0.02% |
1,309,593
-678
| -0.1% | -$19.7K |
|
|
SNCR
1517
DELISTED
Synchronoss Technologies
SNCR
| $38.8M | 0.02% |
261,952
+60,020
| +30% | +$8.96M |
|
|
DO
1518
DELISTED
Diamond Offshore Drilling
DO
| $38.8M | 0.02% |
3,580,387
-223,981
| -6% | -$2.98M |
|
|
KATE
1519
DELISTED
Kate Spade & Company
KATE
| $38.7M | 0.02% |
2,094,658
| – | – |
|
1520
MarketAxess Holdings
MKTX
$5.75B
| $38.7M | 0.02% |
192,502
-21,256
| -10% | -$4.07M |
|
1521
Warner Bros
WBD
$70.8B
| $38.7M | 0.02% |
1,498,449
+353,193
| +31% | +$9.56M |
|
1522
First Bancorp
FBNC
$2.61B
| $38.6M | 0.02% |
1,235,275
+70,174
| +6% | +$2.08M |
|
|
KNL
1523
DELISTED
Knoll, Inc.
KNL
| $38.6M | 0.02% |
1,924,043
+14,427
| +0.8% | +$324K |
|
|
KEM
1524
DELISTED
KEMET Corporation
KEM
| $38.5M | 0.02% |
3,008,032
+179,841
| +6% | +$2.28M |
|
|
SEE
1525
DELISTED
Sealed Air
SEE
| $38.4M | 0.02% |
858,823
+20,144
| +2% | +$889K |
|
Similar funds
Dimensional Fund Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Dimensional Fund Advisors held 3,388 positions worth $217B, up 3.5% from $209B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.8%. Dimensional Fund Advisors opened 86 new positions and exited 78, leaving the 3,388-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q2 2017 buy was DXC Technology: 3,463,430 shares worth $230M.
- Dimensional Fund Advisors added most to Wells Fargo in Q2 2017, an estimated $337M increase.
- Dimensional Fund Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $97.6M.
- Dimensional Fund Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $190M.
- Dimensional Fund Advisors's ten largest holdings make up 8.9% of its $217B portfolio in Q2 2017.
- Dimensional Fund Advisors opened 86 new positions and closed 78 in Q2 2017.
- Dimensional Fund Advisors's portfolio value rose 3.5% quarter-over-quarter to $217B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.