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 | |
|---|---|---|---|---|---|---|
326
Adtalem Global Education
ATGE
$4.83B
| $111M | 0.07% |
3,707,268
+117,128
| +3% | +$3.51M |
|
|
AF
327
DELISTED
Astoria Financial Corporation
AF
| $111M | 0.07% |
8,056,193
+233,726
| +3% | +$3.22M |
|
328
Truist Financial
TFC
$60B
| $111M | 0.07% |
2,754,475
+377,914
| +16% | +$15.2M |
|
329
Steel Dynamics
STLD
$19.8B
| $111M | 0.07% |
5,352,879
+297,252
| +6% | +$6.16M |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $111M | 0.07% |
1,825,306
+78,799
| +5% | +$4.79M |
|
331
Integer Holdings
ITGR
$3.75B
| $111M | 0.07% |
2,253,340
+31,272
| +1% | +$1.54M |
|
|
AXLL
332
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $110M | 0.07% |
3,057,069
+509,841
| +20% | +$18.4M |
|
|
CKH
333
DELISTED
Seacor Holdings Inc.
CKH
| $110M | 0.07% |
1,603,793
-6,865
| -0.4% | -$471K |
|
|
ICON
334
DELISTED
Iconix Brand Group, Inc.
ICON
| $110M | 0.07% |
439,382
-5,585
| -1% | -$1.39M |
|
|
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $109M | 0.07% |
1,285,469
-3,670
| -0.3% | -$312K |
|
336
Molson Coors Class B
TAP
$9.96B
| $109M | 0.07% |
1,564,252
-90,646
| -5% | -$6.33M |
|
|
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.07% |
2,632,249
+597,796
| +29% | +$24.7M |
|
|
CORE
338
DELISTED
Core Mark Holding Co., Inc.
CORE
| $109M | 0.07% |
3,672,110
-46,784
| -1% | -$1.39M |
|
339
Gold Fields
GFI
$30.8B
| $109M | 0.07% |
33,662,297
+3,101,828
| +10% | +$10M |
|
340
Unum
UNM
$12.6B
| $108M | 0.07% |
3,025,757
-63,634
| -2% | -$2.27M |
|
|
GK
341
DELISTED
G&K Services Inc
GK
| $108M | 0.07% |
1,560,952
-86,195
| -5% | -$5.96M |
|
342
AAR Corp
AIR
$2.71B
| $108M | 0.07% |
3,376,370
-3,002
| -0.1% | -$95.7K |
|
343
Federal Realty Investment Trust
FRT
$8.86B
| $107M | 0.07% |
835,506
+4,982
| +0.6% | +$638K |
|
344
Accenture
ACN
$159B
| $107M | 0.07% |
1,101,910
+79,245
| +8% | +$7.67M |
|
345
Manhattan Associates
MANH
$13B
| $107M | 0.07% |
1,787,209
-6,643
| -0.4% | -$396K |
|
346
Waste Connections
WCN
$46.1B
| $107M | 0.07% |
3,393,558
+419,154
| +14% | +$13.2M |
|
347
Trinity Industries
TRN
$2.31B
| $107M | 0.07% |
5,598,898
+760,936
| +16% | +$14.5M |
|
348
Synovus
SNV
$7.15B
| $106M | 0.07% |
3,449,937
-186,285
| -5% | -$5.74M |
|
349
Abbott
ABT
$231B
| $106M | 0.07% |
2,164,810
+165,611
| +8% | +$8.13M |
|
350
Provident Financial Services
PFS
$2.61B
| $105M | 0.06% |
5,538,882
+112,720
| +2% | +$2.14M |
|