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 | |
|---|---|---|---|---|---|---|
476
United Bankshares
UBSI
$5.35B
| $83.1M | 0.05% |
2,065,043
+123,458
| +6% | +$4.97M |
|
477
Darling Ingredients
DAR
$5.01B
| $83M | 0.05% |
5,664,364
+773,930
| +16% | +$11.3M |
|
|
CHMT
478
DELISTED
Chemtura Corporation
CHMT
| $83M | 0.05% |
2,932,214
+235,658
| +9% | +$6.67M |
|
479
Blackrock
BLK
$171B
| $82.8M | 0.05% |
239,403
+88
| +0% | +$30.4K |
|
480
IAC Inc
IAC
$2.88B
| $82.8M | 0.05% |
5,817,333
+124,112
| +2% | +$1.77M |
|
481
Ovintiv
OVV
$10.7B
| $82.8M | 0.05% |
1,502,476
+204,183
| +16% | +$11.3M |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $82.8M | 0.05% |
5,406,528
-202,977
| -4% | -$3.11M |
|
|
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $82.6M | 0.05% |
6,952,521
+184,470
| +3% | +$2.19M |
|
|
CEO
484
DELISTED
CNOOC Limited
CEO
| $82.5M | 0.05% |
581,557
+27,552
| +5% | +$3.91M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $82.3M | 0.05% |
745,867
+55,799
| +8% | +$6.15M |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $82.2M | 0.05% |
36,793
-4,341
| -11% | -$9.7M |
|
487
Werner Enterprises
WERN
$1.7B
| $82.1M | 0.05% |
3,129,511
+305,930
| +11% | +$8.03M |
|
488
Treehouse Foods
THS
$898M
| $81.5M | 0.05% |
1,006,366
+109,963
| +12% | +$8.91M |
|
|
RTI
489
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $81.5M | 0.05% |
2,584,909
-13,504
| -0.5% | -$426K |
|
490
Vail Resorts
MTN
$5.48B
| $81.5M | 0.05% |
745,979
+317
| +0% | +$34.6K |
|
|
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
| $81.3M | 0.05% |
1,071,704
-1,340
| -0.1% | -$102K |
|
|
WFT
492
DELISTED
Weatherford International plc
WFT
| $81.1M | 0.05% |
6,605,017
+720,555
| +12% | +$8.84M |
|
493
Emerson Electric
EMR
$74.3B
| $80.8M | 0.05% |
1,458,378
+61,876
| +4% | +$3.43M |
|
|
STL
494
DELISTED
Sterling Bancorp
STL
| $80.8M | 0.05% |
5,496,000
+162,133
| +3% | +$2.38M |
|
495
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $80.4M | 0.05% |
566,928
-29,395
| -5% | -$4.17M |
|
496
Camden Property Trust
CPT
$11.9B
| $80.4M | 0.05% |
1,081,996
+18,565
| +2% | +$1.38M |
|
|
MAGN
497
Magnera Corporation
MAGN
$417M
| $80.3M | 0.05% |
280,887
+514
| +0.2% | +$147K |
|
|
AUO
498
DELISTED
AU Optronics Corp
AUO
| $80.3M | 0.05% |
17,999,270
+65,074
| +0.4% | +$290K |
|
499
Minerals Technologies
MTX
$1.98B
| $79.6M | 0.05% |
1,168,955
+38,306
| +3% | +$2.61M |
|
500
Cadence Bank
CADE
$6.94B
| $79.5M | 0.05% |
3,087,075
+127,608
| +4% | +$3.29M |
|