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 | |
|---|---|---|---|---|---|---|
|
TPC
426
Tutor Perini Corporation
TPC
$3.26B
| $89.8M | 0.06% |
4,159,736
+116,825
| +3% | +$2.52M |
|
427
Aecom
ACM
$16.8B
| $89.3M | 0.05% |
2,700,786
+203,559
| +8% | +$6.73M |
|
428
Papa John's
PZZA
$1.63B
| $89.3M | 0.05% |
1,181,307
+23,177
| +2% | +$1.75M |
|
429
Eastman Chemical
EMN
$7.91B
| $89.1M | 0.05% |
1,089,345
+23,843
| +2% | +$1.95M |
|
|
WOOF
430
DELISTED
VCA Inc.
WOOF
| $89.1M | 0.05% |
1,637,465
-393,970
| -19% | -$21.4M |
|
431
Extra Space Storage
EXR
$31.2B
| $89M | 0.05% |
1,365,125
+228
| +0% | +$14.9K |
|
432
Whirlpool
WHR
$5.34B
| $88.9M | 0.05% |
513,643
-9,778
| -2% | -$1.69M |
|
433
Green Plains
GPRE
$662M
| $88.9M | 0.05% |
3,225,473
+68,069
| +2% | +$1.88M |
|
434
UFP Industries
UFPI
$6.01B
| $88.8M | 0.05% |
5,122,323
+30,864
| +0.6% | +$535K |
|
435
Northwest Bancshares
NWBI
$1.86B
| $88.8M | 0.05% |
6,922,884
+261,583
| +4% | +$3.35M |
|
|
PVTB
436
DELISTED
PrivateBancorp Inc
PVTB
| $88.6M | 0.05% |
2,225,776
-85,775
| -4% | -$3.42M |
|
437
TEGNA Inc
TGNA
$3.38B
| $88.4M | 0.05% |
4,306,808
-493,502
| -10% | -$10.1M |
|
438
Terex
TEX
$3.46B
| $88.1M | 0.05% |
3,790,199
+1,365,326
| +56% | +$31.7M |
|
|
FMER
439
DELISTED
FIRSTMERIT CORP
FMER
| $87.8M | 0.05% |
4,215,065
+441,794
| +12% | +$9.2M |
|
440
McKesson
MCK
$86.7B
| $87.8M | 0.05% |
390,529
+31,552
| +9% | +$7.09M |
|
|
BMS
441
DELISTED
Bemis
BMS
| $87.4M | 0.05% |
1,941,693
+85,531
| +5% | +$3.85M |
|
|
OMG
442
DELISTED
OM GROUP INC.
OMG
| $87.2M | 0.05% |
2,593,777
-74,202
| -3% | -$2.49M |
|
443
America Movil
AMX
$59.4B
| $87M | 0.05% |
4,085,590
-51,515
| -1% | -$1.1M |
|
444
Assured Guaranty
AGO
$3.9B
| $87M | 0.05% |
3,625,735
+399,847
| +12% | +$9.59M |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $87M | 0.05% |
1,859,733
-497,792
| -21% | -$23.3M |
|
|
ISIL
446
DELISTED
Intersil Corp
ISIL
| $86.9M | 0.05% |
6,944,280
-184,585
| -3% | -$2.31M |
|
447
Mitsubishi UFJ Financial
MUFG
$177B
| $86.9M | 0.05% |
12,030,633
+17,000
| +0.1% | +$123K |
|
|
CY
448
DELISTED
Cypress Semiconductor
CY
| $86.8M | 0.05% |
7,383,313
-1,048,764
| -12% | -$12.3M |
|
449
Quest Diagnostics
DGX
$20.4B
| $86.5M | 0.05% |
1,193,411
+284,263
| +31% | +$20.6M |
|
450
Nabors Industries
NBR
$570M
| $86.4M | 0.05% |
119,725
+15,932
| +15% | +$11.5M |
|