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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$9.97B
| $86M | 0.05% |
5,504,910
+140,072
| +3% | +$2.19M |
|
452
Capitol Federal Financial
CFFN
$835M
| $85.9M | 0.05% |
7,131,944
+319,130
| +5% | +$3.84M |
|
453
NRG Energy
NRG
$29.5B
| $85.8M | 0.05% |
3,747,536
+349,296
| +10% | +$7.99M |
|
454
Lockheed Martin
LMT
$107B
| $85.7M | 0.05% |
460,787
+30,789
| +7% | +$5.72M |
|
455
Lennar Class A
LEN
$35.6B
| $85.4M | 0.05% |
1,758,070
+178,852
| +11% | +$8.69M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $85.4M | 0.05% |
4,059,059
+733,521
| +22% | +$15.4M |
|
|
CPN
457
DELISTED
Calpine Corporation
CPN
| $85.3M | 0.05% |
4,742,848
+710,054
| +18% | +$12.8M |
|
|
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.2M | 0.05% |
426,386
+34,049
| +9% | +$6.81M |
|
459
Murphy Oil
MUR
$3.56B
| $85.2M | 0.05% |
2,049,252
+346,075
| +20% | +$14.4M |
|
460
Deere & Co
DE
$129B
| $84.8M | 0.05% |
873,510
+45,980
| +6% | +$4.46M |
|
461
Pultegroup
PHM
$27B
| $84.5M | 0.05% |
4,191,308
+581,403
| +16% | +$11.7M |
|
|
MSCC
462
DELISTED
Microsemi Corp
MSCC
| $84.4M | 0.05% |
2,416,214
+19,534
| +0.8% | +$683K |
|
463
Old National Bancorp
ONB
$8.74B
| $84.3M | 0.05% |
5,830,557
+373,060
| +7% | +$5.39M |
|
464
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $84.2M | 0.05% |
1,229,484
-59,489
| -5% | -$4.07M |
|
465
Skyworks Solutions
SWKS
$11.1B
| $84.2M | 0.05% |
808,406
+21,528
| +3% | +$2.24M |
|
|
MDRX
466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $83.7M | 0.05% |
6,120,655
+1,070,773
| +21% | +$14.6M |
|
|
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $83.6M | 0.05% |
2,730,615
+322,501
| +13% | +$9.87M |
|
|
TIVO
468
DELISTED
Tivo Inc
TIVO
| $83.5M | 0.05% |
5,236,127
+534,127
| +11% | +$8.52M |
|
|
PMC
469
DELISTED
PharMerica Corporation
PMC
| $83.3M | 0.05% |
2,501,048
+69,946
| +3% | +$2.33M |
|
|
QLGC
470
DELISTED
QLOGIC CORP
QLGC
| $83.3M | 0.05% |
5,868,367
+450,654
| +8% | +$6.39M |
|
471
Caleres
CAL
$515M
| $83.2M | 0.05% |
2,617,643
+46,640
| +2% | +$1.48M |
|
472
Lam Research
LRCX
$134B
| $83.1M | 0.05% |
10,217,450
+671,340
| +7% | +$5.46M |
|
473
Marvell Technology
MRVL
$57.6B
| $83.1M | 0.05% |
6,303,132
+923,014
| +17% | +$12.2M |
|
474
American Eagle Outfitters
AEO
$3.12B
| $83.1M | 0.05% |
4,825,811
-244,548
| -5% | -$4.21M |
|
|
PF
475
DELISTED
Pinnacle Foods, Inc.
PF
| $83.1M | 0.05% |
1,824,341
+500,852
| +38% | +$22.8M |
|