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 |
Walt Disney
DIS
|
+$243M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$194M |
| 5 |
RTX Corp
RTX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.19% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Unisys
UIS
$209M
| $18.6M | 0.01% |
1,597,555
+261,584
| +20% | +$3.37M |
|
2102
Distribution Solutions Group
DSGR
$1.6B
| $18.6M | 0.01% |
1,188,010
+3,396
| +0.3% | +$51.3K |
|
|
CBB
2103
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | 0.01% |
1,950,472
+70,414
| +4% | +$637K |
|
2104
Reading International Class A
RDI
$33.2M
| $18.6M | 0.01% |
1,163,222
-3,446
| -0.3% | -$54.7K |
|
2105
Koppers
KOP
$943M
| $18.5M | 0.01% |
710,314
+43,777
| +7% | +$1.03M |
|
|
INN
2106
Summit Hotel Properties
INN
$746M
| $18.3M | 0.01% |
1,607,308
+2,535
| +0.2% | +$28.1K |
|
2107
Central Garden & Pet Co
CENT
$2.69B
| $18.3M | 0.01% |
895,068
-3,641
| -0.4% | -$97.1K |
|
2108
Mattel
MAT
$4.38B
| $18.3M | 0.01% |
1,407,413
+64,759
| +5% | +$865K |
|
|
DHIL
2109
DELISTED
Diamond Hill
DHIL
| $18.2M | 0.01% |
129,834
+9,339
| +8% | +$1.38M |
|
|
SFS
2110
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.1M | 0.01% |
3,672,154
+304,790
| +9% | +$1.85M |
|
2111
Superior Group of Companies
SGC
$185M
| $18.1M | 0.01% |
1,090,316
+3,573
| +0.3% | +$61.8K |
|
|
ILPT
2112
Industrial Logistics Properties Trust
ILPT
$575M
| $18.1M | 0.01% |
897,568
+126,580
| +16% | +$2.61M |
|
|
CCRN
2113
DELISTED
Cross Country Healthcare
CCRN
| $17.9M | 0.01% |
2,551,055
+163,713
| +7% | +$1.4M |
|
2114
Phibro Animal Health
PAHC
$1.47B
| $17.9M | 0.01% |
542,922
+11,535
| +2% | +$359K |
|
|
LNW
2115
DELISTED
Light & Wonder
LNW
| $17.9M | 0.01% |
874,380
+26,152
| +3% | +$625K |
|
2116
Liberty Broadband Class A
LBRDA
$4.89B
| $17.8M | 0.01% |
193,713
-223
| -0.1% | -$18.9K |
|
2117
Etsy
ETSY
$7.75B
| $17.6M | 0.01% |
262,247
+22,001
| +9% | +$1.31M |
|
2118
TechTarget
TTGT
$325M
| $17.6M | 0.01% |
1,081,857
+70,154
| +7% | +$1.05M |
|
|
MDSO
2119
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.6M | 0.01% |
240,255
+15,947
| +7% | +$1.15M |
|
2120
Ceco Environmental
CECO
$3.85B
| $17.6M | 0.01% |
2,441,090
+74,597
| +3% | +$541K |
|
2121
Willdan Group
WLDN
$1.04B
| $17.5M | 0.01% |
472,970
+5,229
| +1% | +$186K |
|
2122
FB Financial Corp
FBK
$3.02B
| $17.5M | 0.01% |
550,735
+49,080
| +10% | +$1.69M |
|
|
ZIXI
2123
DELISTED
Zix Corporation
ZIXI
| $17.5M | 0.01% |
2,541,950
+124,606
| +5% | +$891K |
|
2124
Red Rock Resorts
RRR
$3.77B
| $17.5M | 0.01% |
675,291
+3,591
| +0.5% | +$92.8K |
|
|
CTO
2125
CTO Realty Growth
CTO
$824M
| $17.4M | 0.01% |
1,084,046
+53,690
| +5% | +$869K |
|
Similar funds
Dimensional Fund Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Dimensional Fund Advisors held 3,518 positions worth $251B, up 14% from $221B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4%. Dimensional Fund Advisors opened 69 new positions and exited 72, leaving the 3,518-position portfolio largely intact.
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 2019 buy was Fox Class A: 1,480,073 shares worth $54.3M.
- Dimensional Fund Advisors added most to Walt Disney in Q1 2019, an estimated $243M increase.
- Dimensional Fund Advisors's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $95.7M.
- Dimensional Fund Advisors fully exited Esterline Technologies in Q1 2019, selling an estimated $286M.
- Dimensional Fund Advisors's ten largest holdings make up 9.6% of its $251B portfolio in Q1 2019.
- Dimensional Fund Advisors opened 69 new positions and closed 72 in Q1 2019.
- Dimensional Fund Advisors's portfolio value rose 14% quarter-over-quarter to $251B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.