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 | 13.08% |
| 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 | |
|---|---|---|---|---|---|---|
|
IM
376
DELISTED
Ingram Micro
IM
| $99.1M | 0.06% |
3,959,108
+62,969
| +2% | +$1.58M |
|
377
Patterson-UTI
PTEN
$2.16B
| $99M | 0.06% |
5,261,147
+2,363,981
| +82% | +$44.5M |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.35B
| $98.7M | 0.06% |
1,789,259
+116,148
| +7% | +$6.4M |
|
|
WNR
379
DELISTED
Western Refining Inc
WNR
| $97.9M | 0.06% |
2,244,693
+36,190
| +2% | +$1.58M |
|
380
W.R. Berkley
WRB
$27.5B
| $97.7M | 0.06% |
6,350,255
+1,057,823
| +20% | +$16.3M |
|
|
EFII
381
DELISTED
Electronics for Imaging
EFII
| $97.5M | 0.06% |
2,239,966
-262,785
| -10% | -$11.4M |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $97.4M | 0.06% |
914,026
+44,008
| +5% | +$4.69M |
|
383
Toll Brothers
TOL
$14.3B
| $97.3M | 0.06% |
2,548,871
+11,930
| +0.5% | +$456K |
|
|
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
| $97.2M | 0.06% |
2,448,260
+22,801
| +0.9% | +$905K |
|
|
PLCM
385
DELISTED
POLYCOM INC
PLCM
| $97M | 0.06% |
8,481,558
+793,508
| +10% | +$9.08M |
|
386
Interactive Brokers
IBKR
$27.2B
| $96.8M | 0.06% |
9,318,876
+305,136
| +3% | +$3.17M |
|
387
First Solar
FSLR
$21.8B
| $96.4M | 0.06% |
2,051,790
+275,669
| +16% | +$13M |
|
|
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
| $96.4M | 0.06% |
4,441,653
-653,709
| -13% | -$14.2M |
|
389
Delta Air Lines
DAL
$40.3B
| $95.9M | 0.06% |
2,334,245
+49,597
| +2% | +$2.04M |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $95.8M | 0.06% |
5,910,280
+395,112
| +7% | +$6.4M |
|
391
Booking.com
BKNG
$181B
| $95.8M | 0.06% |
83,192
+12,235
| +17% | +$14.1M |
|
|
DGI
392
DELISTED
DigitalGlobe Inc.
DGI
| $95.6M | 0.06% |
3,441,471
+396,162
| +13% | +$11M |
|
393
EnerSys
ENS
$3.92B
| $95.5M | 0.06% |
1,357,941
+82,705
| +6% | +$5.81M |
|
394
Korn Ferry
KFY
$3.79B
| $95.4M | 0.06% |
2,744,862
+67,863
| +3% | +$2.36M |
|
395
Mueller Water Products
MWA
$4.18B
| $95.4M | 0.06% |
10,484,523
-468,244
| -4% | -$4.26M |
|
396
Western Alliance Bancorporation
WAL
$9.86B
| $95M | 0.06% |
2,813,186
+52,597
| +2% | +$1.78M |
|
397
Emcor
EME
$27.8B
| $94.9M | 0.06% |
1,986,413
+309,875
| +18% | +$14.8M |
|
398
Chubb
CB
$111B
| $94.9M | 0.06% |
932,999
+30,689
| +3% | +$3.12M |
|
|
NAVG
399
DELISTED
Navigators Group Inc
NAVG
| $94.8M | 0.06% |
2,443,904
+18,628
| +0.8% | +$722K |
|
400
Itaú Unibanco
ITUB
$76B
| $94.6M | 0.06% |
20,917,866
-1,166,905
| -5% | -$5.28M |
|