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 | |
|---|---|---|---|---|---|---|
701
Manitowoc
MTW
$357M
| $59.5M | 0.04% |
3,349,587
+1,298,679
| +63% | +$23.1M |
|
|
BBT
702
Beacon Financial Corporation
BBT
$2.2B
| $59.5M | 0.04% |
2,087,945
+210,895
| +11% | +$6.01M |
|
703
CTS Corp
CTS
$1.22B
| $59.5M | 0.04% |
3,085,181
-19,447
| -0.6% | -$375K |
|
704
Mueller Industries
MLI
$10.8B
| $59.4M | 0.04% |
3,421,488
+75,086
| +2% | +$1.3M |
|
705
Topgolf Callaway Brands
MODG
$1.7B
| $59.3M | 0.04% |
6,630,675
+39,022
| +0.6% | +$349K |
|
|
TAL
706
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $59.2M | 0.04% |
1,873,754
+106,719
| +6% | +$3.37M |
|
707
WisdomTree
WT
$2.02B
| $59.2M | 0.04% |
2,695,183
+223,816
| +9% | +$4.92M |
|
708
Embraer
ERJ
$10.9B
| $59.1M | 0.04% |
1,952,987
+459,111
| +31% | +$13.9M |
|
|
PMCS
709
DELISTED
P M C SIERRA INC
PMCS
| $59M | 0.04% |
6,896,500
+169,515
| +3% | +$1.45M |
|
710
Federal Signal
FSS
$7.65B
| $59M | 0.04% |
3,954,354
+18,576
| +0.5% | +$277K |
|
711
Universal Health Services
UHS
$11.8B
| $59M | 0.04% |
414,910
+23,507
| +6% | +$3.34M |
|
712
Openlane
KAR
$3.12B
| $58.9M | 0.04% |
4,160,962
+1,080,731
| +35% | +$15.3M |
|
713
Glacier Bancorp
GBCI
$5.76B
| $58.9M | 0.04% |
2,000,956
-210,214
| -10% | -$6.18M |
|
714
Methode Electronics
MEI
$292M
| $58.7M | 0.04% |
2,137,855
-31,512
| -1% | -$865K |
|
715
United Airlines
UAL
$34.8B
| $58.6M | 0.04% |
1,105,200
-432,928
| -28% | -$23M |
|
716
ICU Medical
ICUI
$3.3B
| $58.5M | 0.04% |
611,712
+18,286
| +3% | +$1.75M |
|
717
Navient
NAVI
$1.29B
| $58.4M | 0.04% |
3,207,036
+932,563
| +41% | +$17M |
|
718
Williams Companies
WMB
$71.8B
| $58.4M | 0.04% |
1,016,839
+84,248
| +9% | +$4.83M |
|
719
Ecolab
ECL
$76.3B
| $58.3M | 0.04% |
515,851
+44,515
| +9% | +$5.03M |
|
720
NextEra Energy, Inc.
NEE
$146B
| $58.3M | 0.04% |
2,377,840
+211,712
| +10% | +$5.19M |
|
721
Integra LifeSciences
IART
$1.2B
| $58.3M | 0.04% |
2,115,640
+108,515
| +5% | +$2.99M |
|
722
Cal-Maine
CALM
$5.31B
| $58.2M | 0.04% |
1,115,284
-223,466
| -17% | -$11.7M |
|
723
Churchill Downs
CHDN
$6.77B
| $58.2M | 0.04% |
2,793,156
-312,588
| -10% | -$6.51M |
|
|
WPX
724
DELISTED
WPX Energy, Inc.
WPX
| $58.2M | 0.04% |
4,737,629
+2,373,561
| +100% | +$29.1M |
|
725
AstraZeneca
AZN
$251B
| $58.1M | 0.04% |
1,824,978
+16,712
| +0.9% | +$532K |
|