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 | |
|---|---|---|---|---|---|---|
1751
Peoples Bancorp
PEBO
$1.42B
| $20.9M | 0.01% |
882,304
+16,724
| +2% | +$400K |
|
1752
Digi International
DGII
$2.76B
| $20.8M | 0.01% |
2,088,136
-11,732
| -0.6% | -$115K |
|
|
ORBC
1753
DELISTED
ORBCOMM, Inc.
ORBC
| $20.8M | 0.01% |
3,483,025
+231,183
| +7% | +$1.35M |
|
1754
Bright Horizons
BFAM
$3.26B
| $20.8M | 0.01% |
405,050
+55,248
| +16% | +$2.75M |
|
1755
Polaris
PII
$3.17B
| $20.8M | 0.01% |
147,042
+2,516
| +2% | +$371K |
|
1756
HEICO Corp
HEI
$41.4B
| $20.7M | 0.01% |
827,644
-6,660
| -0.8% | -$164K |
|
1757
Southside Bancshares
SBSI
$940M
| $20.7M | 0.01% |
815,033
-21,813
| -3% | -$552K |
|
1758
Virtus Investment Partners
VRTS
$851M
| $20.7M | 0.01% |
158,062
+1,848
| +1% | +$261K |
|
1759
Motorcar Parts of America
MPAA
$200M
| $20.7M | 0.01% |
743,299
+88,054
| +13% | +$2.4M |
|
1760
First Financial Bankshares
FFIN
$4.71B
| $20.6M | 0.01% |
1,491,464
-184
| -0% | -$2.45K |
|
1761
1-800-Flowers.com
FLWS
$167M
| $20.6M | 0.01% |
1,741,492
+130,936
| +8% | +$1.33M |
|
|
EPAY
1762
DELISTED
Bottomline Technologies Inc
EPAY
| $20.6M | 0.01% |
752,080
+1,648
| +0.2% | +$42.8K |
|
|
SIX
1763
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.6M | 0.01% |
424,651
+35,186
| +9% | +$1.6M |
|
1764
National Grid
NGG
$78B
| $20.5M | 0.01% |
329,081
+9,803
| +3% | +$645K |
|
|
KCG
1765
DELISTED
KCG Holdings, Inc.
KCG
| $20.5M | 0.01% |
1,672,396
+264,684
| +19% | +$3.27M |
|
|
PLL
1766
DELISTED
PALL CORP
PLL
| $20.5M | 0.01% |
204,173
+16,521
| +9% | +$1.67M |
|
1767
Synopsys
SNPS
$73B
| $20.5M | 0.01% |
442,414
-6,036
| -1% | -$270K |
|
|
VRE
1768
DELISTED
Veris Residential
VRE
| $20.5M | 0.01% |
1,062,728
+20,327
| +2% | +$393K |
|
|
CJES
1769
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.5M | 0.01% |
1,840,349
-6,286
| -0.3% | -$75.1K |
|
|
SPA
1770
DELISTED
Sparton
SPA
| $20.5M | 0.01% |
835,691
+7,791
| +0.9% | +$187K |
|
1771
Chesapeake Utilities
CPK
$3.15B
| $20.5M | 0.01% |
404,511
+10,511
| +3% | +$515K |
|
|
CWEI
1772
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20.5M | 0.01% |
404,090
-3,059
| -0.8% | -$168K |
|
1773
Flotek Industries
FTK
$1.11B
| $20.4M | 0.01% |
231,217
-1,327
| -0.6% | -$130K |
|
1774
JB Hunt Transport Services
JBHT
$22.2B
| $20.4M | 0.01% |
239,054
+18,553
| +8% | +$1.55M |
|
|
STNR
1775
DELISTED
STEINER LEISURE LTD
STNR
| $20.4M | 0.01% |
430,208
+41,842
| +11% | +$1.92M |
|
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.