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 | |
|---|---|---|---|---|---|---|
2226
Kearny Financial
KRNY
$613M
| $10.3M | 0.01% |
1,049,388
-1,596
| -0.2% | -$15.6K |
|
2227
Vicor
VICR
$9.7B
| $10.3M | 0.01% |
679,195
| – | – |
|
|
PLNR
2228
DELISTED
PLANAR SYSTEMS INC
PLNR
| $10.3M | 0.01% |
1,639,234
+120,960
| +8% | +$815K |
|
|
NUTR
2229
DELISTED
Nutraceutical International Co
NUTR
| $10.3M | 0.01% |
523,011
-3,685
| -0.7% | -$69.3K |
|
2230
Core Molding Technologies
CMT
$208M
| $10.3M | 0.01% |
600,500
-1,584
| -0.3% | -$23.3K |
|
2231
Central Garden & Pet Co
CENT
$2.53B
| $10.3M | 0.01% |
1,302,720
+10,534
| +0.8% | +$78.4K |
|
|
IO
2232
DELISTED
ION Geophysical Corporation
IO
| $10.3M | 0.01% |
315,229
+1,166
| +0.4% | +$41.8K |
|
|
EBSB
2233
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.3M | 0.01% |
778,871
+108,399
| +16% | +$1.32M |
|
|
AAMC
2234
DELISTED
Altisource Asset Management Corp
AAMC
| $10.3M | 0.01% |
94,170
-10
| -0% | -$1.28K |
|
|
BTU
2235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.3M | 0.01% |
138,865
-8,611
| -6% | -$869K |
|
|
KATE
2236
DELISTED
Kate Spade & Company
KATE
| $10.2M | 0.01% |
306,606
-37,669
| -11% | -$1.19M |
|
|
FSYS
2237
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10.1M | 0.01% |
918,713
-26,908
| -3% | -$292K |
|
2238
Lennar Class B
LEN.B
$18.6B
| $10.1M | 0.01% |
264,132
-6,819
| -3% | -$244K |
|
2239
Koppers
KOP
$887M
| $10.1M | 0.01% |
513,961
-1,651
| -0.3% | -$33.2K |
|
|
CTWS
2240
DELISTED
Connecticut Water Service Inc
CTWS
| $10.1M | 0.01% |
278,056
+3,414
| +1% | +$125K |
|
2241
Crown Castle
CCI
$31.4B
| $10.1M | 0.01% |
122,182
-26
| -0% | -$2.21K |
|
|
LIOX
2242
DELISTED
Lionbridge Technologies
LIOX
| $10.1M | 0.01% |
1,760,786
+98,888
| +6% | +$543K |
|
2243
Northrim BanCorp
NRIM
$570M
| $10M | 0.01% |
1,632,868
+50,084
| +3% | +$288K |
|
2244
OceanFirst Financial
OCFC
$1.77B
| $10M | 0.01% |
579,763
+1,561
| +0.3% | +$26.1K |
|
|
LMNX
2245
DELISTED
Luminex Corp
LMNX
| $9.99M | 0.01% |
624,322
+102,961
| +20% | +$1.73M |
|
2246
ASML
ASML
$622B
| $9.98M | 0.01% |
98,784
+515
| +0.5% | +$54.1K |
|
2247
Urban One Class D
UONEK
$19.6M
| $9.96M | 0.01% |
323,482
-277
| -0.1% | -$6.48K |
|
|
NILE
2248
DELISTED
Blue Nile, Inc.
NILE
| $9.96M | 0.01% |
312,843
+50,929
| +19% | +$1.6M |
|
|
SJR
2249
DELISTED
Shaw Communications Inc.
SJR
| $9.96M | 0.01% |
443,902
+40,771
| +10% | +$970K |
|
2250
Weyco Group
WEYS
$428M
| $9.89M | 0.01% |
330,798
+2,933
| +0.9% | +$81.9K |
|
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.