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 |
Apple
AAPL
|
+$158M |
| 2 |
Pfizer
PFE
|
+$134M |
| 3 |
XL
XL Group Ltd.
XL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$132M |
| 5 |
Chevron
CVX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$271M |
| 2 |
Qorvo
QRVO
|
+$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$135M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$93.5M |
| 5 |
Occidental Petroleum
OXY
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1626
DELISTED
Rackspace Hosting Inc
RAX
| $24.6M | 0.02% |
661,883
+154,113
| +30% | +$7.09M |
|
|
EBIX
1627
DELISTED
Ebix Inc
EBIX
| $24.5M | 0.02% |
752,226
-9,736
| -1% | -$313K |
|
1628
John Wiley & Sons Class A
WLY
$2.65B
| $24.5M | 0.02% |
451,053
+58,197
| +15% | +$3.38M |
|
|
KLXI
1629
DELISTED
KLX Inc.
KLXI
| $24.5M | 0.02% |
658,810
+483,673
| +276% | +$17.5M |
|
1630
TripAdvisor
TRIP
$1.65B
| $24.5M | 0.02% |
281,224
+38,851
| +16% | +$3.16M |
|
|
TEN
1631
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.5M | 0.02% |
426,493
+1,129
| +0.3% | +$66.6K |
|
1632
Acadia Realty Trust
AKR
$3.09B
| $24.5M | 0.02% |
841,054
+25,905
| +3% | +$817K |
|
|
RSPP
1633
DELISTED
RSP Permian, Inc.
RSPP
| $24.5M | 0.02% |
+870,269
| New | +$24.8M |
|
1634
National Health Investors
NHI
$3.72B
| $24.5M | 0.02% |
392,526
+44,562
| +13% | +$2.98M |
|
|
DFT
1635
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.4M | 0.02% |
830,085
-262
| -0% | -$8.33K |
|
1636
Buckle
BKE
$2.25B
| $24.4M | 0.02% |
533,418
-11,029
| -2% | -$508K |
|
|
BEAV
1637
DELISTED
B/E Aerospace Inc
BEAV
| $24.3M | 0.01% |
442,657
-43,657
| -9% | -$2.6M |
|
1638
National Healthcare
NHC
$3.53B
| $24.3M | 0.01% |
373,320
+5,610
| +2% | +$356K |
|
|
NXGN
1639
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.3M | 0.01% |
1,464,068
+131,243
| +10% | +$2.11M |
|
1640
Bright Horizons
BFAM
$3.92B
| $24.2M | 0.01% |
419,160
+14,110
| +3% | +$769K |
|
|
TPLM
1641
DELISTED
Triangle Petroleum Corporation
TPLM
| $24.2M | 0.01% |
4,818,620
-79,774
| -2% | -$428K |
|
1642
First Bancorp
FBP
$4.42B
| $24.2M | 0.01% |
5,014,383
+728,740
| +17% | +$4.6M |
|
|
RHT
1643
DELISTED
Red Hat Inc
RHT
| $24.1M | 0.01% |
318,012
+30,960
| +11% | +$2.38M |
|
1644
Equinix
EQIX
$101B
| $24.1M | 0.01% |
94,936
-3,999
| -4% | -$1.02M |
|
|
SCLN
1645
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $24.1M | 0.01% |
2,454,606
-9,175
| -0.4% | -$83.6K |
|
|
CSS
1646
DELISTED
CSS Industries, Inc.
CSS
| $24.1M | 0.01% |
795,689
-2,650
| -0.3% | -$76.1K |
|
|
RAVN
1647
DELISTED
Raven Industries Inc
RAVN
| $24.1M | 0.01% |
1,183,464
+8,745
| +0.7% | +$177K |
|
|
WBMD
1648
DELISTED
WebMD Health Corp.
WBMD
| $24M | 0.01% |
542,402
+146,132
| +37% | +$6.68M |
|
1649
Lincoln Electric
LECO
$14.3B
| $24M | 0.01% |
394,216
+25,173
| +7% | +$1.67M |
|
1650
Ducommun
DCO
$2.7B
| $24M | 0.01% |
934,756
+15,957
| +2% | +$429K |
|
Similar funds
Dimensional Fund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Dimensional Fund Advisors held 3,417 positions worth $163B, up 3.1% from $158B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Dimensional Fund Advisors deployed $5.71B of net new capital in Q2 2015, opening 88 new positions and adding to 2,266 existing holdings. Its largest new stake was Uniti Group: 1,204,126 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CVS Health, an estimated $271M trimmed.
- Dimensional Fund Advisors's largest Q2 2015 buy was Uniti Group: 1,204,126 shares worth $29.8M.
- Dimensional Fund Advisors added most to Apple in Q2 2015, an estimated $158M increase.
- Dimensional Fund Advisors's biggest Q2 2015 reduction was CVS Health, cutting an estimated $271M.
- Dimensional Fund Advisors fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $135M.
- Dimensional Fund Advisors's ten largest holdings make up 8.7% of its $163B portfolio in Q2 2015.
- Dimensional Fund Advisors opened 88 new positions and closed 55 in Q2 2015.
- Dimensional Fund Advisors's portfolio value rose 3.1% quarter-over-quarter to $163B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.