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 | |
|---|---|---|---|---|---|---|
626
Azenta
AZTA
$1.34B
| $65.4M | 0.04% |
5,712,922
+10,743
| +0.2% | +$123K |
|
|
SYKE
627
DELISTED
SYKES Enterprises Inc
SYKE
| $65.4M | 0.04% |
2,696,311
+116,155
| +5% | +$2.82M |
|
|
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $65.3M | 0.04% |
6,916,982
+111,888
| +2% | +$1.06M |
|
629
Yum! Brands
YUM
$40.5B
| $65.3M | 0.04% |
1,008,033
+70,619
| +8% | +$4.57M |
|
630
T-Mobile US
TMUS
$271B
| $65.2M | 0.04% |
1,682,563
+149,191
| +10% | +$5.78M |
|
631
Kimberly-Clark
KMB
$42.5B
| $65.2M | 0.04% |
615,424
+41,928
| +7% | +$4.44M |
|
632
Suncor Energy
SU
$51.3B
| $65.2M | 0.04% |
2,369,648
+262,913
| +12% | +$7.24M |
|
633
NETGEAR
NTGR
$823M
| $65.2M | 0.04% |
2,170,813
+190,120
| +10% | +$5.71M |
|
634
Jack in the Box
JACK
$345M
| $65.1M | 0.04% |
738,870
-86,533
| -10% | -$7.63M |
|
|
LCI
635
DELISTED
Lannett Company, Inc.
LCI
| $65.1M | 0.04% |
273,634
+8,382
| +3% | +$1.99M |
|
|
CONN
636
DELISTED
Conn's Inc.
CONN
| $65M | 0.04% |
1,637,712
-5,406
| -0.3% | -$215K |
|
637
Regeneron Pharmaceuticals
REGN
$58.9B
| $64.9M | 0.04% |
127,205
+5,032
| +4% | +$2.57M |
|
638
UMB Financial
UMBF
$9.26B
| $64.8M | 0.04% |
1,136,580
+42,960
| +4% | +$2.45M |
|
639
Watts Water Technologies
WTS
$9.29B
| $64.8M | 0.04% |
1,249,640
-109,327
| -8% | -$5.67M |
|
640
O'Reilly Automotive
ORLY
$89.2B
| $64.7M | 0.04% |
4,291,935
-357,615
| -8% | -$5.39M |
|
641
Omega Healthcare
OHI
$12.6B
| $64.6M | 0.04% |
1,882,364
+302,477
| +19% | +$10.4M |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $64.6M | 0.04% |
1,459,031
+70,739
| +5% | +$3.13M |
|
643
Rio Tinto
RIO
$101B
| $64.6M | 0.04% |
1,567,804
+17,373
| +1% | +$716K |
|
644
Andersons Inc
ANDE
$1.37B
| $64.5M | 0.04% |
1,655,055
+17,270
| +1% | +$674K |
|
645
Baxter International
BAX
$12.3B
| $64.5M | 0.04% |
1,696,721
+147,195
| +9% | +$5.59M |
|
646
Fiserv
FI
$71.8B
| $64.4M | 0.04% |
1,554,834
-48,650
| -3% | -$2.01M |
|
647
Sonoco
SON
$4.54B
| $64.3M | 0.04% |
1,500,027
+167,459
| +13% | +$7.18M |
|
|
NTUS
648
DELISTED
Natus Medical Inc
NTUS
| $64.2M | 0.04% |
1,509,149
-96,241
| -6% | -$4.1M |
|
|
LVNTA
649
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $64.2M | 0.04% |
1,634,485
+51,523
| +3% | +$2.02M |
|
650
Renasant Corp
RNST
$3.67B
| $64.1M | 0.04% |
1,967,535
+28,167
| +1% | +$918K |
|