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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.3B
| $71.4M | 0.04% |
2,097,274
-792,084
| -27% | -$26.9M |
|
577
Parker-Hannifin
PH
$95.7B
| $71.2M | 0.04% |
611,901
+60,297
| +11% | +$7.01M |
|
578
Trustmark
TRMK
$2.44B
| $71.2M | 0.04% |
2,848,488
+172,502
| +6% | +$4.31M |
|
579
Cabot Corp
CBT
$4.31B
| $71.1M | 0.04% |
1,907,177
+499,159
| +35% | +$18.6M |
|
580
Guess, Inc.
GES
$880M
| $70.6M | 0.04% |
3,683,705
+840,242
| +30% | +$16.1M |
|
581
ArcBest
ARCB
$1.71B
| $70.1M | 0.04% |
2,205,167
-6,717
| -0.3% | -$214K |
|
582
La-Z-Boy
LZB
$1.46B
| $70M | 0.04% |
2,659,313
+78,710
| +3% | +$2.07M |
|
583
United Fire Group
UFCS
$789M
| $69.6M | 0.04% |
2,123,991
-3,123
| -0.1% | -$102K |
|
|
CMD
584
DELISTED
Cantel Medical Corporation
CMD
| $69.6M | 0.04% |
1,296,063
-13,079
| -1% | -$702K |
|
585
ProAssurance
PRA
$1.22B
| $69.2M | 0.04% |
1,498,540
+210,859
| +16% | +$9.74M |
|
586
PRA Group
PRAA
$672M
| $68.9M | 0.04% |
1,106,464
+53,799
| +5% | +$3.35M |
|
587
State Street
STT
$31.7B
| $68.9M | 0.04% |
894,906
-65,819
| -7% | -$5.07M |
|
|
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.7M | 0.04% |
2,078,481
+62,898
| +3% | +$2.08M |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $68.7M | 0.04% |
1,608,694
+543,613
| +51% | +$23.2M |
|
590
Regency Centers
REG
$13.3B
| $68.6M | 0.04% |
1,162,354
+6,937
| +0.6% | +$409K |
|
591
Progressive
PGR
$143B
| $68.5M | 0.04% |
2,462,966
+257,608
| +12% | +$7.17M |
|
592
Herc Holdings
HRI
$4.59B
| $68.5M | 0.04% |
1,259,350
-916
| -0.1% | -$49.8K |
|
593
1st Source
SRCE
$1.58B
| $68.4M | 0.04% |
2,204,057
+18,299
| +0.8% | +$568K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.3M | 0.04% |
1,257,446
-32,378
| -3% | -$1.76M |
|
595
ManpowerGroup
MAN
$1.78B
| $68.3M | 0.04% |
764,297
+88,950
| +13% | +$7.95M |
|
596
Columbia Sportswear
COLM
$3.1B
| $68.3M | 0.04% |
1,129,656
+3,788
| +0.3% | +$229K |
|
|
ARII
597
DELISTED
American Railcar Industries, Inc.
ARII
| $68.2M | 0.04% |
1,403,126
-7,447
| -0.5% | -$362K |
|
|
TRK
598
DELISTED
Speedway Motorsports, Inc.
TRK
| $68.2M | 0.04% |
3,012,224
+36,812
| +1% | +$834K |
|
599
Macy's
M
$4.57B
| $68.1M | 0.04% |
1,008,942
+51,474
| +5% | +$3.47M |
|
600
Huntington Bancshares
HBAN
$25.9B
| $68M | 0.04% |
6,015,371
+208,423
| +4% | +$2.36M |
|