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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.74B
| $63.9M | 0.04% |
1,398,368
+55,827
| +4% | +$2.55M |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.9M | 0.04% |
925,893
+40,213
| +5% | +$2.77M |
|
|
CYT
653
DELISTED
CYTEC INDS INC
CYT
| $63.6M | 0.04% |
1,050,768
-34,338
| -3% | -$2.08M |
|
654
Ziff Davis
ZD
$1.5B
| $63.6M | 0.04% |
1,076,056
+16,315
| +2% | +$964K |
|
655
Axos Financial
AX
$5.19B
| $63.4M | 0.04% |
2,400,712
+73,792
| +3% | +$1.95M |
|
656
Enerpac Tool Group
EPAC
$2.28B
| $63.2M | 0.04% |
2,735,721
+42,418
| +2% | +$979K |
|
657
Avient
AVNT
$3.34B
| $62.8M | 0.04% |
1,602,510
-51,898
| -3% | -$2.03M |
|
658
Transocean
RIG
$3.06B
| $62.7M | 0.04% |
3,888,658
+927,973
| +31% | +$15M |
|
659
Deutsche Bank
DB
$69.7B
| $62.6M | 0.04% |
2,325,102
+536,863
| +30% | +$14.5M |
|
660
Charles River Laboratories
CRL
$7.54B
| $62.3M | 0.04% |
886,093
-49,121
| -5% | -$3.46M |
|
661
Atlantic Union Bankshares
AUB
$5.02B
| $62.3M | 0.04% |
2,681,799
+54,263
| +2% | +$1.26M |
|
|
HOS
662
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $62.3M | 0.04% |
3,034,718
+31,606
| +1% | +$649K |
|
|
PRXL
663
DELISTED
Parexel International Corp
PRXL
| $62.3M | 0.04% |
968,510
-9,362
| -1% | -$602K |
|
664
Illinois Tool Works
ITW
$76.5B
| $62.3M | 0.04% |
678,181
+41,318
| +6% | +$3.79M |
|
665
Marten Transport
MRTN
$949M
| $61.9M | 0.04% |
7,127,518
+34,073
| +0.5% | +$296K |
|
666
NVIDIA
NVDA
$4.32T
| $61.8M | 0.04% |
122,878,200
+16,656,600
| +16% | +$8.37M |
|
667
Huron Consulting
HURN
$2.36B
| $61.8M | 0.04% |
881,265
+36,841
| +4% | +$2.58M |
|
668
Owens & Minor
OMI
$423M
| $61.8M | 0.04% |
1,816,359
+67,171
| +4% | +$2.28M |
|
669
Deluxe
DLX
$858M
| $61.7M | 0.04% |
995,616
+5,842
| +0.6% | +$362K |
|
670
Automatic Data Processing
ADP
$118B
| $61.6M | 0.04% |
768,229
+43,868
| +6% | +$3.52M |
|
671
Allegiant Air
ALGT
$1.16B
| $61.5M | 0.04% |
345,825
+16,143
| +5% | +$2.87M |
|
672
Matador Resources
MTDR
$6.16B
| $61.5M | 0.04% |
2,458,574
+379,083
| +18% | +$9.48M |
|
|
BGC
673
DELISTED
General Cable Corporation
BGC
| $61.3M | 0.04% |
3,108,562
+428,807
| +16% | +$8.46M |
|
674
Credit Acceptance
CACC
$5.8B
| $61.2M | 0.04% |
248,639
+1,897
| +0.8% | +$467K |
|
675
Cheesecake Factory
CAKE
$2.92B
| $61.1M | 0.04% |
1,120,828
-18,282
| -2% | -$997K |
|