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 | |
|---|---|---|---|---|---|---|
2426
Greif Class B
GEF.B
$4.11B
| $10.4M | ﹤0.01% |
180,312
+9,349
| +5% | +$545K |
|
2427
Larimar Therapeutics
LRMR
$424M
| $10.3M | ﹤0.01% |
73,564
-2,661
| -3% | -$323K |
|
|
ACBI
2428
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.3M | ﹤0.01% |
613,972
+86,302
| +16% | +$1.59M |
|
2429
Ascent Industries
ACNT
$135M
| $10.3M | ﹤0.01% |
448,745
+26,930
| +6% | +$595K |
|
2430
ASE Group
ASX
$105B
| $10.2M | ﹤0.01% |
2,122,315
| – | – |
|
|
HZN
2431
DELISTED
Horizon Global Corporation
HZN
| $10.2M | ﹤0.01% |
1,426,331
-146,421
| -9% | -$1.04M |
|
2432
Farmers National Banc Corp
FMNB
$933M
| $10.2M | ﹤0.01% |
664,190
+49,878
| +8% | +$793K |
|
|
HNGR
2433
DELISTED
Hanger Inc.
HNGR
| $10.1M | ﹤0.01% |
+487,043
| New | +$10.6M |
|
|
PIR
2434
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.1M | ﹤0.01% |
337,487
-10,899
| -3% | -$432K |
|
2435
PTC Therapeutics
PTCT
$5.67B
| $10.1M | ﹤0.01% |
214,883
| – | – |
|
2436
Accuray
ARAY
$27.9M
| $10.1M | ﹤0.01% |
2,243,000
+131,283
| +6% | +$517K |
|
|
PHIIK
2437
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.1M | ﹤0.01% |
1,077,696
+2,993
| +0.3% | +$26.2K |
|
|
DERM
2438
DELISTED
Dermira, Inc.
DERM
| $10M | ﹤0.01% |
920,605
+298,677
| +48% | +$3.01M |
|
|
SFE
2439
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10M | ﹤0.01% |
1,072,945
-37,306
| -3% | -$405K |
|
2440
Virtu Financial
VIRT
$5.04B
| $9.99M | ﹤0.01% |
488,521
+109,569
| +29% | +$2.5M |
|
|
CMRX
2441
DELISTED
Chimerix, Inc.
CMRX
| $9.95M | ﹤0.01% |
2,556,524
+74,910
| +3% | +$319K |
|
|
ADVM
2442
DELISTED
Adverum Biotechnologies
ADVM
| $9.93M | ﹤0.01% |
164,173
+3,532
| +2% | +$198K |
|
2443
Artesian Resources
ARTNA
$364M
| $9.88M | ﹤0.01% |
268,661
+9,929
| +4% | +$370K |
|
2444
Geospace Technologies
GEOS
$67.3M
| $9.88M | ﹤0.01% |
720,973
+61,908
| +9% | +$855K |
|
2445
FirstService
FSV
$5.82B
| $9.84M | ﹤0.01% |
116,249
+467
| +0.4% | +$38.8K |
|
2446
Snap
SNAP
$10.1B
| $9.82M | ﹤0.01% |
1,157,460
+1,094,467
| +1,737% | +$12.7M |
|
2447
Southern First Bancshares
SFST
$587M
| $9.8M | ﹤0.01% |
249,273
+23,889
| +11% | +$1.03M |
|
2448
RingCentral
RNG
$6.26B
| $9.79M | ﹤0.01% |
105,225
+7,524
| +8% | +$649K |
|
2449
Hamilton Lane
HLNE
$4.92B
| $9.79M | ﹤0.01% |
221,034
+74,920
| +51% | +$3.6M |
|
2450
Crawford & Co Class A
CRD.A
$594M
| $9.79M | ﹤0.01% |
1,087,398
+15,525
| +1% | +$133K |
|
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.