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 | |
|---|---|---|---|---|---|---|
551
Apogee Enterprises
APOG
$895M
| $73.6M | 0.05% |
1,398,272
-6,115
| -0.4% | -$322K |
|
552
Arch Capital
ACGL
$33.9B
| $73.6M | 0.05% |
3,296,247
+262,446
| +9% | +$5.86M |
|
553
Teleflex
TFX
$5.75B
| $73.5M | 0.05% |
542,872
-33,165
| -6% | -$4.49M |
|
554
First Commonwealth Financial
FCF
$1.86B
| $73.4M | 0.04% |
7,652,006
-23,514
| -0.3% | -$226K |
|
555
Safety Insurance
SAFT
$1.1B
| $73.3M | 0.04% |
1,270,245
-16,803
| -1% | -$970K |
|
556
Regis Corp
RGS
$63.7M
| $73.3M | 0.04% |
232,488
+337
| +0.1% | +$106K |
|
557
Tetra Tech
TTEK
$9.38B
| $73.3M | 0.04% |
14,285,305
+1,287,385
| +10% | +$6.6M |
|
558
Banco Bradesco
BBD
$33.1B
| $73.2M | 0.04% |
17,003,199
-1,352,215
| -7% | -$5.82M |
|
559
First Horizon
FHN
$11.3B
| $73.2M | 0.04% |
4,669,842
-150,132
| -3% | -$2.35M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $73M | 0.04% |
2,810,116
+17,844
| +0.6% | +$463K |
|
|
RTN
561
DELISTED
Raytheon Company
RTN
| $72.9M | 0.04% |
762,035
+30,464
| +4% | +$2.91M |
|
562
First Merchants
FRME
$2.36B
| $72.9M | 0.04% |
2,950,994
+72,061
| +3% | +$1.78M |
|
|
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
| $72.8M | 0.04% |
1,586,394
-17,486
| -1% | -$803K |
|
564
Granite Construction
GVA
$4.74B
| $72.4M | 0.04% |
2,037,779
+128,209
| +7% | +$4.55M |
|
|
AIV
565
Aimco
AIV
$1.1B
| $72.1M | 0.04% |
14,664,947
+164,173
| +1% | +$808K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $72M | 0.04% |
1,249,634
+128,985
| +12% | +$7.43M |
|
567
Maximus
MMS
$4.93B
| $72M | 0.04% |
1,095,338
+1,975
| +0.2% | +$130K |
|
|
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72M | 0.04% |
2,198,050
-350,606
| -14% | -$11.5M |
|
569
ING
ING
$71B
| $71.9M | 0.04% |
4,339,091
-24,239
| -0.6% | -$402K |
|
|
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.8M | 0.04% |
2,161,589
+367,481
| +20% | +$12.2M |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $71.7M | 0.04% |
677,987
+300,767
| +80% | +$31.8M |
|
572
Select Medical
SEM
$1.64B
| $71.7M | 0.04% |
8,208,888
+147,979
| +2% | +$1.29M |
|
|
DF
573
DELISTED
Dean Foods Company
DF
| $71.6M | 0.04% |
4,427,032
-226,907
| -5% | -$3.67M |
|
574
Kilroy Realty
KRC
$5.05B
| $71.6M | 0.04% |
1,065,881
+9,660
| +0.9% | +$649K |
|
575
Griffon
GFF
$3.67B
| $71.5M | 0.04% |
4,489,309
-18,766
| -0.4% | -$299K |
|