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 |
Pfizer
PFE
|
+$243M |
| 2 |
ExxonMobil
XOM
|
+$154M |
| 3 |
AT&T
T
|
+$142M |
| 4 |
Intel
INTC
|
+$127M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$148M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Bank of America
BAC
|
+$114M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 12.09% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Equinix
EQIX
$104B
| $18.4M | 0.01% |
87,807
+622
| +0.7% | +$120K |
|
|
STRZA
1727
DELISTED
Starz - Series A
STRZA
| $18.4M | 0.01% |
618,826
+1,213
| +0.2% | +$37K |
|
|
CAI
1728
DELISTED
CAI International, Inc.
CAI
| $18.4M | 0.01% |
836,982
+39,711
| +5% | +$895K |
|
1729
Hecla Mining
HL
$10.3B
| $18.4M | 0.01% |
5,335,475
+106,326
| +2% | +$326K |
|
1730
Willis Lease Finance
WLFC
$1.69B
| $18.4M | 0.01% |
2,251,335
-1,842
| -0.1% | -$12.6K |
|
1731
Valley National Bancorp
VLY
$8.23B
| $18.4M | 0.01% |
1,856,682
+494,328
| +36% | +$4.96M |
|
1732
John Wiley & Sons Class A
WLY
$2.78B
| $18.4M | 0.01% |
303,382
+32,264
| +12% | +$1.83M |
|
|
ABB
1733
DELISTED
ABB Ltd
ABB
| $18.3M | 0.01% |
796,658
| – | – |
|
1734
Fabrinet
FN
$19B
| $18.3M | 0.01% |
889,383
+182,427
| +26% | +$3.7M |
|
1735
Microchip Technology
MCHP
$43.8B
| $18.3M | 0.01% |
749,664
+1,898
| +0.3% | +$45.2K |
|
|
IO
1736
DELISTED
ION Geophysical Corporation
IO
| $18.3M | 0.01% |
288,751
+49,531
| +21% | +$3.12M |
|
|
BFIN
1737
DELISTED
BankFinancial
BFIN
| $18.2M | 0.01% |
1,635,211
-2,548
| -0.2% | -$25.6K |
|
1738
Electronic Arts
EA
$52.9B
| $18.2M | 0.01% |
508,373
-139,613
| -22% | -$4.53M |
|
1739
Pitney Bowes
PBI
$2.52B
| $18.2M | 0.01% |
659,363
+263,799
| +67% | +$7.02M |
|
|
ATRI
1740
DELISTED
Atrion Corp
ATRI
| $18.2M | 0.01% |
55,829
+297
| +0.5% | +$90.5K |
|
1741
VEON
VEON
$3.76B
| $18.2M | 0.01% |
86,498
-49,030
| -36% | -$10.3M |
|
1742
The Ensign Group
ENSG
$10.3B
| $18.1M | 0.01% |
1,248,085
-925,445
| -43% | -$11M |
|
|
DWSN
1743
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $18.1M | 0.01% |
632,420
+204
| +0% | +$5.7K |
|
|
RDEN
1744
DELISTED
ELIZABETH ARDEN INC
RDEN
| $18.1M | 0.01% |
845,805
+59,208
| +8% | +$1.7M |
|
1745
Blackbaud
BLKB
$2.07B
| $18.1M | 0.01% |
505,354
+60,904
| +14% | +$2.03M |
|
1746
Philips
PHG
$25.9B
| $18.1M | 0.01% |
820,323
+37,966
| +5% | +$853K |
|
1747
Armstrong World Industries
AWI
$7.74B
| $18M | 0.01% |
313,266
+105,035
| +50% | +$5.69M |
|
|
SRC
1748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 0.01% |
353,080
+274,978
| +352% | +$13.7M |
|
|
UTEK
1749
DELISTED
Ultratech Inc.
UTEK
| $18M | 0.01% |
810,340
+157,162
| +24% | +$3.95M |
|
1750
Carter's
CRI
$1.46B
| $18M | 0.01% |
260,509
+11,474
| +5% | +$833K |
|
Similar funds
Dimensional Fund Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Dimensional Fund Advisors held 3,651 positions worth $144B, up 7.5% from $134B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Dimensional Fund Advisors deployed $4.6B of net new capital in Q2 2014, opening 55 new positions and adding to 2,274 existing holdings. Its largest new stake was Washington Prime Group Inc.: 199,620 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was American International, an estimated $148M trimmed.
- Dimensional Fund Advisors's largest Q2 2014 buy was Washington Prime Group Inc.: 199,620 shares worth $33.7M.
- Dimensional Fund Advisors added most to Pfizer in Q2 2014, an estimated $243M increase.
- Dimensional Fund Advisors's biggest Q2 2014 reduction was American International, cutting an estimated $148M.
- Dimensional Fund Advisors fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $173M.
- Dimensional Fund Advisors's ten largest holdings make up 8.4% of its $144B portfolio in Q2 2014.
- Dimensional Fund Advisors opened 55 new positions and closed 60 in Q2 2014.
- Dimensional Fund Advisors's portfolio value rose 7.5% quarter-over-quarter to $144B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.