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
| 1 |
Apple
AAPL
|
$155M |
| 2 |
AGN
Allergan plc
AGN
|
$134M |
| 3 |
XL
XL Group Ltd.
XL
|
$131M |
| 4 |
Pfizer
PFE
|
$130M |
| 5 |
Chevron
CVX
|
$96.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$278M |
| 2 |
Qorvo
QRVO
|
$154M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$135M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$93.5M |
| 5 |
JetBlue
JBLU
|
$91.3M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
| $123M | 0.08% |
1,754,980
+119,922
| +7% | +$8.4M |
|
277
UGI
UGI
$7.43B
| $122M | 0.07% |
3,545,501
+303,606
| +9% | +$10.5M |
|
278
PBF Energy
PBF
$3.3B
| $122M | 0.07% |
4,293,202
+754,047
| +21% | +$21.4M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $122M | 0.07% |
1,074,323
+33,570
| +3% | +$3.81M |
|
280
Western Digital
WDC
$31.9B
| $121M | 0.07% |
2,044,244
+164,200
| +9% | +$9.74M |
|
281
Alcoa
AA
$8.24B
| $121M | 0.07% |
4,523,288
+86,705
| +2% | +$2.32M |
|
282
Shinhan Financial Group
SHG
$22.7B
| $121M | 0.07% |
3,267,906
-58,589
| -2% | -$2.17M |
|
283
Nucor
NUE
$33.8B
| $121M | 0.07% |
2,741,497
+214,546
| +8% | +$9.46M |
|
|
PHH
284
DELISTED
PHH Corporation
PHH
| $121M | 0.07% |
4,629,740
-89,076
| -2% | -$2.32M |
|
285
Kaiser Aluminum
KALU
$1.25B
| $120M | 0.07% |
1,446,872
-92,820
| -6% | -$7.71M |
|
286
Ambev
ABEV
$34.8B
| $120M | 0.07% |
19,687,584
+636,011
| +3% | +$3.88M |
|
287
RenaissanceRe
RNR
$11.3B
| $120M | 0.07% |
1,181,677
-412,830
| -26% | -$41.9M |
|
288
Service Corp International
SCI
$10.9B
| $120M | 0.07% |
4,075,135
-25,133
| -0.6% | -$740K |
|
289
G-III Apparel Group
GIII
$1.12B
| $120M | 0.07% |
1,704,457
+28,051
| +2% | +$1.97M |
|
290
Meritage Homes
MTH
$5.89B
| $119M | 0.07% |
5,072,564
+1,056,302
| +26% | +$24.9M |
|
|
RDC
291
DELISTED
Rowan Companies Plc
RDC
| $119M | 0.07% |
5,649,969
+2,092,904
| +59% | +$44.2M |
|
292
Bunge Global
BG
$16.9B
| $119M | 0.07% |
1,354,608
+84,142
| +7% | +$7.39M |
|
|
NFX
293
DELISTED
Newfield Exploration
NFX
| $119M | 0.07% |
3,290,303
+1,056,595
| +47% | +$38.2M |
|
294
AGCO
AGCO
$8.28B
| $118M | 0.07% |
2,073,165
+255,681
| +14% | +$14.5M |
|
295
Kimco Realty
KIM
$15.4B
| $117M | 0.07% |
5,207,106
+1,414
| +0% | +$31.9K |
|
|
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $117M | 0.07% |
2,133,853
+26,305
| +1% | +$1.45M |
|
297
Helmerich & Payne
HP
$2.01B
| $117M | 0.07% |
1,662,131
+419,392
| +34% | +$29.5M |
|
298
Scholastic
SCHL
$654M
| $117M | 0.07% |
2,645,026
+18,092
| +0.7% | +$798K |
|
|
FBR
299
DELISTED
Fibria Celulose Sa
FBR
| $116M | 0.07% |
8,527,283
-160,677
| -2% | -$2.19M |
|
300
FTI Consulting
FCN
$5.46B
| $116M | 0.07% |
2,806,428
+125,980
| +5% | +$5.2M |
|