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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $67.7M | 0.04% |
1,480,242
+31,719
| +2% | +$1.45M |
|
602
D.R. Horton
DHI
$52.5B
| $67.7M | 0.04% |
2,473,596
+174,668
| +8% | +$4.78M |
|
603
Mid-America Apartment Communities
MAA
$16.6B
| $67.6M | 0.04% |
928,634
+4,360
| +0.5% | +$317K |
|
604
Cracker Barrel
CBRL
$1.09B
| $67.6M | 0.04% |
453,249
-10,243
| -2% | -$1.53M |
|
605
Gerdau
GGB
$6.19B
| $67.6M | 0.04% |
35,292,695
+1,632,271
| +5% | +$3.12M |
|
606
ASGN Inc
ASGN
$2.23B
| $67.4M | 0.04% |
1,716,373
+113,305
| +7% | +$4.45M |
|
607
Adeia
ADEA
$1.65B
| $67.3M | 0.04% |
6,699,634
-656,545
| -9% | -$6.6M |
|
608
Euronet Worldwide
EEFT
$3.57B
| $67.2M | 0.04% |
1,089,500
+3,006
| +0.3% | +$185K |
|
|
CBM
609
DELISTED
Cambrex Corporation
CBM
| $67M | 0.04% |
1,523,928
+28,084
| +2% | +$1.23M |
|
610
Take-Two Interactive
TTWO
$45B
| $66.7M | 0.04% |
2,419,437
-511,328
| -17% | -$14.1M |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $66.7M | 0.04% |
1,640,308
+368,095
| +29% | +$15M |
|
|
UAM
612
DELISTED
Universal American Corp
UAM
| $66.6M | 0.04% |
6,582,510
+101,828
| +2% | +$1.03M |
|
|
PX
613
DELISTED
Praxair Inc
PX
| $66.6M | 0.04% |
556,775
+39,249
| +8% | +$4.69M |
|
614
Rush Enterprises Class A
RUSHA
$4.42B
| $66.5M | 0.04% |
5,710,374
+45,308
| +0.8% | +$528K |
|
|
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.3M | 0.04% |
781,481
-34,613
| -4% | -$2.94M |
|
616
Plexus
PLXS
$3.71B
| $66.2M | 0.04% |
1,508,089
+147,713
| +11% | +$6.48M |
|
617
SouthState Bank Corporation
SSB
$10.3B
| $66.1M | 0.04% |
869,688
+36,717
| +4% | +$2.79M |
|
618
Skywest
SKYW
$4.37B
| $66M | 0.04% |
4,389,520
+27,770
| +0.6% | +$418K |
|
619
Texas Capital Bancshares
TCBI
$3.99B
| $66M | 0.04% |
1,060,283
+32,789
| +3% | +$2.04M |
|
620
Dollar General
DG
$23.4B
| $65.8M | 0.04% |
846,973
-91,170
| -10% | -$7.09M |
|
621
Duke Energy
DUK
$94.4B
| $65.8M | 0.04% |
931,908
+69,514
| +8% | +$4.91M |
|
622
Gentherm
THRM
$1.07B
| $65.8M | 0.04% |
1,198,567
+41,268
| +4% | +$2.27M |
|
623
Teva Pharmaceuticals
TEVA
$22.4B
| $65.6M | 0.04% |
1,110,049
+33,217
| +3% | +$1.96M |
|
|
VRTU
624
DELISTED
Virtusa Corporation
VRTU
| $65.5M | 0.04% |
1,274,770
-35,620
| -3% | -$1.83M |
|
|
CIT
625
DELISTED
CIT Group Inc.
CIT
| $65.5M | 0.04% |
1,409,012
+319,680
| +29% | +$14.9M |
|