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 | |
|---|---|---|---|---|---|---|
|
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
| $120M | 0.05% |
1,625,037
+34,236
| +2% | +$2.53M |
|
402
Stifel
SF
$11.5B
| $120M | 0.05% |
4,353,833
+280,781
| +7% | +$7.75M |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $119M | 0.05% |
1,690,866
-46,273
| -3% | -$3.27M |
|
404
Snap-on
SNA
$16.8B
| $119M | 0.05% |
821,268
+91,309
| +13% | +$13.3M |
|
405
ESCO Technologies
ESE
$5.19B
| $119M | 0.05% |
1,805,857
-32,609
| -2% | -$2.15M |
|
406
Chord Energy
CHRD
$5.88B
| $119M | 0.05% |
21,523,088
+1,012,789
| +5% | +$5.6M |
|
407
Xerox
XRX
$468M
| $119M | 0.05% |
6,018,846
+454,284
| +8% | +$8.98M |
|
408
Designer Brands
DBI
$215M
| $119M | 0.05% |
4,812,241
-480,900
| -9% | -$11.9M |
|
409
United Therapeutics
UTHR
$18.3B
| $119M | 0.05% |
1,088,982
+29,427
| +3% | +$3.2M |
|
410
LiveRamp
RAMP
$1.79B
| $118M | 0.05% |
3,066,256
-93,069
| -3% | -$3.6M |
|
411
Lennar Class A
LEN
$35.6B
| $118M | 0.05% |
3,123,672
-279,529
| -8% | -$10.6M |
|
412
Becton Dickinson
BDX
$54.6B
| $118M | 0.05% |
538,433
+50,982
| +10% | +$11.2M |
|
|
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
| $118M | 0.05% |
2,441,879
+31,705
| +1% | +$1.54M |
|
414
Green Dot
GDOT
$808M
| $118M | 0.05% |
1,486,038
-286,028
| -16% | -$22.7M |
|
415
Hope Bancorp
HOPE
$1.41B
| $118M | 0.05% |
9,957,239
+4,212
| +0% | +$50K |
|
416
Scotiabank
BNS
$79.3B
| $118M | 0.05% |
2,367,908
+409,914
| +21% | +$20.4M |
|
|
FBC
417
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $118M | 0.05% |
4,458,055
+216,220
| +5% | +$5.71M |
|
418
Kirby Corp
KEX
$4.9B
| $118M | 0.05% |
1,745,677
-20,516
| -1% | -$1.38M |
|
|
AMED
419
DELISTED
Amedisys
AMED
| $117M | 0.05% |
1,001,204
-60,472
| -6% | -$7.08M |
|
420
Suncor Energy
SU
$49.7B
| $117M | 0.05% |
4,182,208
+251,585
| +6% | +$7.04M |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $117M | 0.05% |
3,189,834
+185,916
| +6% | +$6.81M |
|
422
United Fire Group
UFCS
$786M
| $117M | 0.05% |
2,102,872
-14,986
| -0.7% | -$831K |
|
|
MGLN
423
DELISTED
Magellan Health Services, Inc.
MGLN
| $117M | 0.05% |
2,048,731
-15,003
| -0.7% | -$854K |
|
424
Kulicke & Soffa
KLIC
$1.98B
| $116M | 0.05% |
5,744,673
-60,448
| -1% | -$1.23M |
|
425
Treehouse Foods
THS
$898M
| $116M | 0.05% |
2,287,964
-5,241
| -0.2% | -$266K |
|