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 | |
|---|---|---|---|---|---|---|
|
SHYF
2251
DELISTED
The Shyft Group
SHYF
| $10.3M | 0.01% |
2,241,776
+9,634
| +0.4% | +$45.7K |
|
2252
Urban One Class D
UONEK
$22.1M
| $10.3M | 0.01% |
323,683
+201
| +0.1% | +$7.32K |
|
|
PHX
2253
DELISTED
PHX Minerals
PHX
| $10.2M | 0.01% |
494,155
+19,897
| +4% | +$425K |
|
|
QADA
2254
DELISTED
QAD Inc.
QADA
| $10.2M | 0.01% |
386,708
+25,026
| +7% | +$640K |
|
2255
VSE Corp
VSEC
$5.37B
| $10.2M | 0.01% |
381,832
+17,354
| +5% | +$577K |
|
2256
Lennar Class B
LEN.B
$19.7B
| $10.2M | 0.01% |
253,336
-10,796
| -4% | -$395K |
|
2257
Alliant Energy
LNT
$18.3B
| $10.2M | 0.01% |
352,330
+54,384
| +18% | +$1.65M |
|
2258
Provident Financial
PROV
$111M
| $10.2M | 0.01% |
607,283
+2,654
| +0.4% | +$45.2K |
|
2259
Reading International Class A
RDI
$32.9M
| $10.2M | 0.01% |
733,917
+33,675
| +5% | +$456K |
|
2260
Strategic Education
STRA
$1.92B
| $10.1M | 0.01% |
234,183
-504
| -0.2% | -$24.7K |
|
2261
Eagle Bancorp
EGBN
$838M
| $10.1M | 0.01% |
228,610
+123,205
| +117% | +$4.91M |
|
|
EXL
2262
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10M | 0.01% |
635,937
+8,769
| +1% | +$138K |
|
2263
Weyco Group
WEYS
$377M
| $10M | 0.01% |
336,230
+5,432
| +2% | +$158K |
|
|
DLA
2264
DELISTED
Delta Apparel Inc.
DLA
| $9.97M | 0.01% |
697,182
-1,381
| -0.2% | -$18.7K |
|
2265
Monarch Casino & Resort
MCRI
$2.19B
| $9.92M | 0.01% |
482,411
-26,083
| -5% | -$514K |
|
|
WIN
2266
DELISTED
Windstream Holdings Inc
WIN
| $9.89M | 0.01% |
310,098
-971,246
| -76% | -$46.3M |
|
|
OMN
2267
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.89M | 0.01% |
1,320,011
+62,372
| +5% | +$494K |
|
2268
DexCom
DXCM
$28.8B
| $9.87M | 0.01% |
493,376
+62,088
| +14% | +$1.09M |
|
|
CTWS
2269
DELISTED
Connecticut Water Service Inc
CTWS
| $9.85M | 0.01% |
288,378
+10,322
| +4% | +$366K |
|
|
SJR
2270
DELISTED
Shaw Communications Inc.
SJR
| $9.84M | 0.01% |
451,500
+7,598
| +2% | +$170K |
|
|
AEPI
2271
DELISTED
AEP Industries Inc
AEPI
| $9.83M | 0.01% |
178,154
+3,019
| +2% | +$161K |
|
2272
MaxLinear
MXL
$6.07B
| $9.82M | 0.01% |
811,582
+716,302
| +752% | +$7.2M |
|
2273
DNOW Inc
DNOW
$2.51B
| $9.81M | 0.01% |
492,524
-7,089
| -1% | -$162K |
|
|
SLI
2274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.77M | 0.01% |
253,159
-897
| -0.4% | -$36.1K |
|
|
LION
2275
DELISTED
Fidelity Southern Corporation
LION
| $9.75M | 0.01% |
559,127
+49,205
| +10% | +$812K |
|
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.