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 |
Cigna
CI
|
+$304M |
| 2 |
Marathon Petroleum
MPC
|
+$245M |
| 3 |
CVS Health
CVS
|
+$199M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Linde
LIN
|
+$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$612M |
| 3 |
ANDV
Andeavor
ANDV
|
+$447M |
| 4 |
Cisco
CSCO
|
+$290M |
| 5 |
CA
CA, Inc.
CA
|
+$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cars.com
CARS
$823M
| $125M | 0.06% |
5,803,943
+462,594
| +9% | +$9.95M |
|
377
Kraft Heinz
KHC
$31.6B
| $125M | 0.06% |
2,897,137
+5,889
| +0.2% | +$253K |
|
378
General Dynamics
GD
$86.4B
| $124M | 0.06% |
791,464
+24,451
| +3% | +$3.84M |
|
379
LyondellBasell Industries
LYB
$17.5B
| $124M | 0.06% |
1,496,178
+229,894
| +18% | +$19.1M |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124M | 0.06% |
3,907,782
+849,333
| +28% | +$26.9M |
|
381
Ingredion
INGR
$8.16B
| $124M | 0.06% |
1,355,320
+265,248
| +24% | +$24.2M |
|
382
Gentex
GNTX
$6.19B
| $124M | 0.06% |
6,119,321
+283,696
| +5% | +$5.73M |
|
383
Sun Communities
SUI
$16.3B
| $124M | 0.06% |
1,214,673
+32,701
| +3% | +$3.33M |
|
384
Hancock Whitney
HWC
$5.31B
| $123M | 0.06% |
3,562,412
+190,569
| +6% | +$6.6M |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $123M | 0.06% |
2,537,188
+32,546
| +1% | +$1.58M |
|
386
UFP Industries
UFPI
$5.88B
| $123M | 0.06% |
4,745,377
+285,891
| +6% | +$7.42M |
|
387
Vulcan Materials
VMC
$38.6B
| $123M | 0.06% |
1,242,237
+220,170
| +22% | +$21.8M |
|
388
Insight Enterprises
NSIT
$3.99B
| $123M | 0.06% |
3,010,549
-5,332
| -0.2% | -$217K |
|
389
Marsh & McLennan
MMC
$99.2B
| $122M | 0.06% |
1,532,594
+66,176
| +5% | +$5.28M |
|
390
Dover
DOV
$24B
| $122M | 0.06% |
1,720,107
-64,676
| -4% | -$4.59M |
|
391
Zoetis
ZTS
$66.4B
| $122M | 0.06% |
1,425,455
+39,319
| +3% | +$3.36M |
|
392
Tetra Tech
TTEK
$9.22B
| $122M | 0.06% |
11,767,595
-314,695
| -3% | -$3.26M |
|
393
World Kinect Corp
WKC
$1.44B
| $122M | 0.06% |
5,685,164
+245,831
| +5% | +$5.26M |
|
394
W.P. Carey
WPC
$14.8B
| $122M | 0.06% |
1,901,889
+271,880
| +17% | +$17.4M |
|
395
Atlantic Union Bankshares
AUB
$5.01B
| $122M | 0.06% |
4,308,495
-22,102
| -0.5% | -$624K |
|
396
Camden Property Trust
CPT
$11.9B
| $122M | 0.06% |
1,380,599
+5,954
| +0.4% | +$524K |
|
397
Jacobs Solutions
J
$17.2B
| $121M | 0.06% |
2,509,816
-509,820
| -17% | -$24.7M |
|
398
Signet Jewelers
SIG
$3.72B
| $121M | 0.05% |
3,800,562
-175,852
| -4% | -$5.59M |
|
399
Meritage Homes
MTH
$5.63B
| $121M | 0.05% |
6,570,000
| – | – |
|
400
ODP
ODP
$621M
| $121M | 0.05% |
4,673,216
+21,784
| +0.5% | +$562K |
|