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 | |
|---|---|---|---|---|---|---|
2326
ENI
E
$80.5B
| $12M | ﹤0.01% |
340,823
-2,146
| -0.6% | -$72.8K |
|
|
PFPT
2327
DELISTED
Proofpoint, Inc.
PFPT
| $12M | ﹤0.01% |
98,696
+12,196
| +14% | +$1.34M |
|
2328
GrafTech
EAF
$175M
| $11.9M | ﹤0.01% |
93,141
+50,176
| +117% | +$6.67M |
|
|
FSP
2329
Franklin Street Properties
FSP
$47.2M
| $11.9M | ﹤0.01% |
1,648,868
+4,256
| +0.3% | +$30.6K |
|
2330
Weyerhaeuser
WY
$18B
| $11.8M | ﹤0.01% |
449,783
+23,751
| +6% | +$598K |
|
|
PBPB
2331
DELISTED
Potbelly
PBPB
| $11.8M | ﹤0.01% |
1,392,133
-35,349
| -2% | -$299K |
|
2332
HubSpot
HUBS
$12.2B
| $11.8M | ﹤0.01% |
71,270
-1,796
| -2% | -$284K |
|
|
YELL
2333
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | ﹤0.01% |
1,769,376
+104,796
| +6% | +$674K |
|
2334
Insulet
PODD
$11.5B
| $11.8M | ﹤0.01% |
124,462
+7,548
| +6% | +$647K |
|
|
DERM
2335
DELISTED
Dermira, Inc.
DERM
| $11.8M | ﹤0.01% |
872,719
-70,702
| -7% | -$590K |
|
|
CSR
2336
Centerspace
CSR
$921M
| $11.8M | ﹤0.01% |
196,889
-120
| -0.1% | -$6.97K |
|
2337
AstroNova
ALOT
$225M
| $11.8M | ﹤0.01% |
577,752
+11,729
| +2% | +$230K |
|
2338
RingCentral
RNG
$4.66B
| $11.7M | ﹤0.01% |
108,473
+950
| +0.9% | +$93.3K |
|
|
PHX
2339
DELISTED
PHX Minerals
PHX
| $11.6M | ﹤0.01% |
739,432
+23,626
| +3% | +$377K |
|
|
RST
2340
DELISTED
ROSETTA STONE INC
RST
| $11.6M | ﹤0.01% |
531,285
-109,924
| -17% | -$1.92M |
|
|
VWTR
2341
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.6M | ﹤0.01% |
1,170,560
-11,984
| -1% | -$122K |
|
2342
Eastern Company
EML
$143M
| $11.6M | ﹤0.01% |
420,962
+2,459
| +0.6% | +$66.9K |
|
|
ALTA
2343
DELISTED
Altabancorp
ALTA
| $11.6M | ﹤0.01% |
438,797
+29,472
| +7% | +$855K |
|
|
GIFI
2344
DELISTED
Gulf Island Fabrication
GIFI
| $11.6M | ﹤0.01% |
1,260,819
+32,524
| +3% | +$302K |
|
2345
Flotek Industries
FTK
$852M
| $11.5M | ﹤0.01% |
590,747
+66,922
| +13% | +$1.09M |
|
|
RYZ
2346
Ryerson Holding Corp
RYZ
$1.44B
| $11.5M | ﹤0.01% |
1,341,178
+46,064
| +4% | +$357K |
|
|
AKRX
2347
DELISTED
Akorn Inc
AKRX
| $11.4M | ﹤0.01% |
3,245,971
+597,596
| +23% | +$2.29M |
|
2348
PLDT
PHI
$4.25B
| $11.4M | ﹤0.01% |
526,779
+73,960
| +16% | +$1.66M |
|
2349
Ardmore Shipping
ASC
$710M
| $11.4M | ﹤0.01% |
1,846,653
+165,671
| +10% | +$910K |
|
2350
First Bancorp
FNLC
$396M
| $11.4M | ﹤0.01% |
455,932
+13,796
| +3% | +$361K |
|
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.