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 |
Cigna
CI
|
+$304M |
| 2 |
Marathon Petroleum
MPC
|
+$245M |
| 3 |
CVS Health
CVS
|
+$199M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Linde
LIN
|
+$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$612M |
| 3 |
ANDV
Andeavor
ANDV
|
+$447M |
| 4 |
Cisco
CSCO
|
+$290M |
| 5 |
CA
CA, Inc.
CA
|
+$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rogers Corp
ROG
$1.44B
| $86.5M | 0.04% |
873,056
-8,015
| -0.9% | -$794K |
|
|
X
677
DELISTED
US Steel
X
| $86.5M | 0.04% |
4,740,532
-180,783
| -4% | -$3.3M |
|
678
WD-40
WDFC
$2.85B
| $86.4M | 0.04% |
471,362
-1,535
| -0.3% | -$281K |
|
679
Aptiv
APTV
$17.8B
| $86.3M | 0.04% |
1,401,723
+384,616
| +38% | +$23.7M |
|
|
NCI
680
DELISTED
Navigant Consulting, Inc.
NCI
| $86.3M | 0.04% |
3,588,688
-276,573
| -7% | -$6.65M |
|
681
Pediatrix Medical
MD
$1.44B
| $86.3M | 0.04% |
2,615,192
+381,394
| +17% | +$12.6M |
|
682
Exelon
EXC
$43.8B
| $86.1M | 0.04% |
2,678,134
+150,921
| +6% | +$4.85M |
|
683
KBR
KBR
$6.42B
| $86M | 0.04% |
5,666,237
+422,548
| +8% | +$6.41M |
|
684
ACI Worldwide
ACIW
$5.17B
| $85.8M | 0.04% |
3,101,413
+73,304
| +2% | +$2.03M |
|
685
First Merchants
FRME
$2.32B
| $85.8M | 0.04% |
2,503,498
-67,052
| -3% | -$2.3M |
|
686
Mercury Systems
MRCY
$4.3B
| $85.7M | 0.04% |
1,811,977
-23,436
| -1% | -$1.11M |
|
687
1st Source
SRCE
$1.56B
| $85.5M | 0.04% |
2,119,940
-7,101
| -0.3% | -$286K |
|
688
Hecla Mining
HL
$7.35B
| $85.4M | 0.04% |
36,181,949
+3,640,249
| +11% | +$8.59M |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $85.4M | 0.04% |
1,002,227
+28,286
| +3% | +$2.41M |
|
690
TTM Technologies
TTMI
$5.11B
| $85.3M | 0.04% |
8,767,958
+133,379
| +2% | +$1.3M |
|
691
Stride
LRN
$6.89B
| $85.1M | 0.04% |
3,434,707
-21,367
| -0.6% | -$530K |
|
692
Ryder
R
$7.61B
| $85M | 0.04% |
1,765,038
-909
| -0.1% | -$43.8K |
|
693
Albany International
AIN
$1.77B
| $84.9M | 0.04% |
1,359,271
-45,599
| -3% | -$2.85M |
|
694
Edgewell Personal Care
EPC
$1.01B
| $84.8M | 0.04% |
2,270,946
+147,982
| +7% | +$5.53M |
|
695
ProAssurance
PRA
$1.22B
| $84.8M | 0.04% |
2,090,867
-76,608
| -4% | -$3.11M |
|
696
New Jersey Resources
NJR
$4.71B
| $84.8M | 0.04% |
1,856,881
+10,534
| +0.6% | +$481K |
|
|
USG
697
DELISTED
Usg
USG
| $84.7M | 0.04% |
1,986,005
-15,128
| -0.8% | -$645K |
|
698
Dorman Products
DORM
$4.86B
| $84.6M | 0.04% |
940,179
+11,446
| +1% | +$1.03M |
|
699
Matsons
MATX
$3.28B
| $84.6M | 0.04% |
2,640,783
-27,198
| -1% | -$871K |
|
700
Invesco
IVZ
$9.88B
| $84.5M | 0.04% |
5,047,946
+1,507,660
| +43% | +$25.2M |
|