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 |
Broadcom
AVGO
|
+$134M |
| 2 |
FedEx
FDX
|
+$115M |
| 3 |
Prologis
PLD
|
+$105M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$91.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$427M |
| 2 |
Cisco
CSCO
|
+$288M |
| 3 |
Wells Fargo
WFC
|
+$187M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
2376
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | ﹤0.01% |
1,201,981
+73,061
| +6% | +$748K |
|
2377
ZTO Express
ZTO
$15.8B
| $11.6M | ﹤0.01% |
697,246
+97,681
| +16% | +$1.88M |
|
2378
PLDT
PHI
$3.87B
| $11.5M | ﹤0.01% |
449,690
+27,446
| +7% | +$702K |
|
|
ZGNX
2379
DELISTED
Zogenix, Inc.
ZGNX
| $11.5M | ﹤0.01% |
232,458
-10,886
| -4% | -$554K |
|
2380
VEON
VEON
$4.86B
| $11.5M | ﹤0.01% |
158,292
+23,929
| +18% | +$1.74M |
|
2381
Champion Homes
SKY
$4.7B
| $11.5M | ﹤0.01% |
401,325
+134,617
| +50% | +$3.89M |
|
2382
Liberty Global Class C
LBTYK
$3.42B
| $11.5M | ﹤0.01% |
407,007
| – | – |
|
2383
Lindblad Expeditions
LIND
$1.82B
| $11.4M | ﹤0.01% |
768,448
+122,397
| +19% | +$1.73M |
|
|
CHA
2384
DELISTED
China Telecom Corporation, LTD
CHA
| $11.4M | ﹤0.01% |
230,435
-1,624
| -0.7% | -$76.4K |
|
2385
Commault Systems
CVLT
$6.12B
| $11.4M | ﹤0.01% |
+162,193
| New | +$11M |
|
|
NRE
2386
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.2M | ﹤0.01% |
793,519
+416
| +0.1% | +$5.67K |
|
|
LEAF
2387
DELISTED
Leaf Group Ltd.
LEAF
| $11.2M | ﹤0.01% |
1,122,109
+17,635
| +2% | +$192K |
|
|
AVID
2388
DELISTED
Avid Technology Inc
AVID
| $11.2M | ﹤0.01% |
1,887,306
+20,989
| +1% | +$117K |
|
|
BFS
2389
Saul Centers
BFS
$752M
| $11.1M | ﹤0.01% |
198,906
+1,985
| +1% | +$111K |
|
|
ABTX
2390
DELISTED
Allegiance Bancshares
ABTX
| $11.1M | ﹤0.01% |
267,006
+35,297
| +15% | +$1.56M |
|
2391
STRATTEC Security
STRT
$274M
| $11.1M | ﹤0.01% |
311,341
+3,470
| +1% | +$115K |
|
|
WCN
2392
Waste Connections
WCN
$39.1B
| $11.1M | ﹤0.01% |
138,839
-4,540
| -3% | -$356K |
|
2393
Simulations Plus
SLP
$373M
| $11M | ﹤0.01% |
545,994
+39,930
| +8% | +$780K |
|
2394
Agios Pharmaceuticals
AGIO
$2.03B
| $11M | ﹤0.01% |
142,895
+42,200
| +42% | +$3.39M |
|
|
MSL
2395
DELISTED
Midsouth Bancorp, Inc.
MSL
| $11M | ﹤0.01% |
715,519
+50,118
| +8% | +$737K |
|
|
OSG
2396
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11M | ﹤0.01% |
3,486,095
+426,688
| +14% | +$1.49M |
|
|
VNET
2397
VNET Group
VNET
$1.78B
| $11M | ﹤0.01% |
1,086,972
-6,762
| -0.6% | -$66.1K |
|
|
HOS
2398
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11M | ﹤0.01% |
1,865,124
-106,034
| -5% | -$486K |
|
|
BITA
2399
DELISTED
Bitauto Holdings Limited
BITA
| $10.9M | ﹤0.01% |
475,889
-1,680
| -0.4% | -$38.4K |
|
|
SAGE
2400
DELISTED
Sage Therapeutics
SAGE
| $10.9M | ﹤0.01% |
77,483
+21,129
| +37% | +$3.26M |
|
Similar funds
Dimensional Fund Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Dimensional Fund Advisors held 3,484 positions worth $263B, up 4.7% from $251B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dimensional Fund Advisors's Q3 2018 filing shows 116 new, 2,090 increased, 975 reduced and 60 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 3,066,748 shares worth $64.2M. The largest sale was JPMorgan Chase, an estimated $427M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Dimensional Fund Advisors's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 3,066,748 shares worth $64.2M.
- Dimensional Fund Advisors added most to Broadcom in Q3 2018, an estimated $134M increase.
- Dimensional Fund Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $427M.
- Dimensional Fund Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $172M.
- Dimensional Fund Advisors's ten largest holdings make up 9.6% of its $263B portfolio in Q3 2018.
- Dimensional Fund Advisors opened 116 new positions and closed 60 in Q3 2018.
- Dimensional Fund Advisors's portfolio value rose 4.7% quarter-over-quarter to $263B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.