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 | |
|---|---|---|---|---|---|---|
|
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
| $61.1M | 0.04% |
6,057
+1,058
| +21% | +$10.7M |
|
|
FINL
677
DELISTED
Finish Line
FINL
| $61M | 0.04% |
2,191,231
+89,227
| +4% | +$2.48M |
|
678
Textron
TXT
$14.4B
| $60.6M | 0.04% |
1,357,817
+39,835
| +3% | +$1.78M |
|
679
Murphy USA
MUSA
$7.26B
| $60.6M | 0.04% |
1,084,926
+149,098
| +16% | +$8.32M |
|
|
KNGT
680
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $60.5M | 0.04% |
2,263,987
+34,692
| +2% | +$928K |
|
681
General Mills
GIS
$26.7B
| $60.5M | 0.04% |
1,085,810
+48,241
| +5% | +$2.69M |
|
682
Tredegar Corp
TG
$271M
| $60.5M | 0.04% |
2,735,540
+15,498
| +0.6% | +$343K |
|
683
Community Bank
CBU
$3.13B
| $60.5M | 0.04% |
1,601,077
+46,161
| +3% | +$1.74M |
|
|
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
| $60.4M | 0.04% |
4,912,361
+395,189
| +9% | +$4.86M |
|
685
Bank of Hawaii
BOH
$2.7B
| $60.3M | 0.04% |
904,618
+25,921
| +3% | +$1.73M |
|
686
Agilent Technologies
A
$35.2B
| $60.3M | 0.04% |
1,562,698
+122,175
| +8% | +$4.71M |
|
687
Fair Isaac
FICO
$36.7B
| $60.3M | 0.04% |
663,754
+4,273
| +0.6% | +$388K |
|
688
Synaptics
SYNA
$2.67B
| $60.1M | 0.04% |
692,876
+5,988
| +0.9% | +$519K |
|
689
HUB Group
HUBG
$2.21B
| $60.1M | 0.04% |
2,979,410
+199,208
| +7% | +$4.02M |
|
|
FRED
690
DELISTED
Fred's Inc
FRED
| $60M | 0.04% |
3,108,592
-6,271
| -0.2% | -$121K |
|
691
SM Energy
SM
$3.14B
| $60M | 0.04% |
1,300,216
+533,568
| +70% | +$24.6M |
|
|
AGU
692
DELISTED
Agrium
AGU
| $59.9M | 0.04% |
565,730
-93,710
| -14% | -$9.93M |
|
693
MarketAxess Holdings
MKTX
$6.9B
| $59.9M | 0.04% |
646,077
+6,812
| +1% | +$632K |
|
694
Matthews International
MATW
$761M
| $59.9M | 0.04% |
1,126,449
+26,834
| +2% | +$1.43M |
|
695
TTM Technologies
TTMI
$5.11B
| $59.8M | 0.04% |
5,989,107
+1,727,126
| +41% | +$17.3M |
|
|
AEGN
696
DELISTED
Aegion Corp
AEGN
| $59.7M | 0.04% |
3,153,221
+19,276
| +0.6% | +$365K |
|
697
Asbury Automotive
ABG
$4.86B
| $59.7M | 0.04% |
658,826
+4,810
| +0.7% | +$436K |
|
|
CST
698
DELISTED
CST Brands, Inc.
CST
| $59.7M | 0.04% |
1,528,039
+45,795
| +3% | +$1.79M |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $59.6M | 0.04% |
1,850,911
+7,746
| +0.4% | +$250K |
|
|
DTV
700
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.6M | 0.04% |
642,372
+38
| +0% | +$3.53K |
|