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 | |
|---|---|---|---|---|---|---|
701
Southern Company
SO
$101B
| $84.4M | 0.04% |
1,922,644
+105,232
| +6% | +$4.62M |
|
702
Harley-Davidson
HOG
$3.73B
| $84.4M | 0.04% |
2,473,413
+762,573
| +45% | +$26M |
|
703
Celanese
CE
$4.95B
| $84.4M | 0.04% |
937,919
+171,049
| +22% | +$15.4M |
|
704
La-Z-Boy
LZB
$1.43B
| $84.1M | 0.04% |
3,035,803
-1,342
| -0% | -$37.2K |
|
705
Voya Financial
VOYA
$7.34B
| $83.9M | 0.04% |
2,090,289
+409,431
| +24% | +$16.4M |
|
706
Kennametal
KMT
$1.61B
| $83.9M | 0.04% |
2,520,588
+177,905
| +8% | +$5.92M |
|
707
OneMain Financial
OMF
$7.29B
| $83.8M | 0.04% |
3,450,176
+423,499
| +14% | +$10.3M |
|
708
Sinclair Inc
SBGI
$949M
| $83.8M | 0.04% |
3,181,634
+27,711
| +0.9% | +$730K |
|
709
Northern Trust
NTRS
$24.5B
| $83.8M | 0.04% |
1,002,337
+65,272
| +7% | +$5.46M |
|
|
ANAT
710
DELISTED
American National Group, Inc. Common Stock
ANAT
| $83.7M | 0.04% |
657,823
+28,601
| +5% | +$3.64M |
|
711
Sensata Technologies
ST
$4.66B
| $83.5M | 0.04% |
1,862,505
+538,229
| +41% | +$24.1M |
|
712
Central Garden & Pet Class A
CENTA
$2.07B
| $83.5M | 0.04% |
3,339,823
-84,296
| -2% | -$2.11M |
|
713
Quaker Houghton
KWR
$2.47B
| $83.5M | 0.04% |
469,814
-11,092
| -2% | -$1.97M |
|
714
Douglas Emmett
DEI
$2.84B
| $83.5M | 0.04% |
2,446,070
-2,457
| -0.1% | -$83.9K |
|
715
American States Water
AWR
$2.82B
| $83.4M | 0.04% |
1,243,656
-4,849
| -0.4% | -$325K |
|
716
Trex
TREX
$6.62B
| $83.3M | 0.04% |
2,806,576
+75,904
| +3% | +$2.25M |
|
717
Wendy's
WEN
$1.88B
| $83.3M | 0.04% |
5,334,815
-233,788
| -4% | -$3.65M |
|
718
IAC Inc
IAC
$2.92B
| $83.3M | 0.04% |
2,545,642
-409,612
| -14% | -$13.4M |
|
719
Gibraltar Industries
ROCK
$1.83B
| $83.3M | 0.04% |
2,339,829
-37,559
| -2% | -$1.34M |
|
720
Federal Signal
FSS
$7.77B
| $83.2M | 0.04% |
4,180,350
-180,678
| -4% | -$3.6M |
|
|
RHT
721
DELISTED
Red Hat Inc
RHT
| $83.2M | 0.04% |
473,429
+10,823
| +2% | +$1.9M |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $83.1M | 0.04% |
1,001,146
+17,728
| +2% | +$1.47M |
|
723
Amphenol
APH
$147B
| $82.9M | 0.04% |
4,092,240
+510,556
| +14% | +$10.3M |
|
|
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
| $82.8M | 0.04% |
3,137,067
+335,590
| +12% | +$8.86M |
|
|
REGI
725
DELISTED
Renewable Energy Group, Inc.
REGI
| $82.8M | 0.04% |
3,221,796
-2,525
| -0.1% | -$64.9K |
|