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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$473M
| $58M | 0.04% |
2,910,634
+43,193
| +2% | +$860K |
|
727
AMN Healthcare
AMN
$696M
| $57.9M | 0.04% |
1,833,479
+89,188
| +5% | +$2.82M |
|
|
NPKI
728
NPK International Inc.
NPKI
$901M
| $57.9M | 0.04% |
7,120,736
+46,414
| +0.7% | +$377K |
|
729
Genesco
GCO
$361M
| $57.8M | 0.04% |
875,909
+66,854
| +8% | +$4.41M |
|
|
LNCE
730
DELISTED
Snyders-Lance, Inc.
LNCE
| $57.7M | 0.04% |
1,786,508
+126,575
| +8% | +$4.08M |
|
731
NNN REIT
NNN
$8.13B
| $57.6M | 0.04% |
1,646,056
+29,162
| +2% | +$1.02M |
|
|
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
| $57.6M | 0.04% |
724,561
-1,997
| -0.3% | -$159K |
|
|
NEWP
733
DELISTED
NEWPORT CORP
NEWP
| $57.5M | 0.04% |
3,034,087
+100,044
| +3% | +$1.9M |
|
734
Hope Bancorp
HOPE
$1.42B
| $57.3M | 0.04% |
3,874,509
+133,205
| +4% | +$1.97M |
|
|
ELNK
735
DELISTED
EarthLink Holdings Corp.
ELNK
| $57.3M | 0.04% |
7,645,015
+162,374
| +2% | +$1.22M |
|
736
Advanced Energy
AEIS
$5.99B
| $57.3M | 0.04% |
2,082,857
+46,317
| +2% | +$1.27M |
|
737
Steven Madden
SHOO
$2.28B
| $57.2M | 0.04% |
2,006,501
+68,946
| +4% | +$1.97M |
|
|
ESND
738
DELISTED
Essendant Inc.
ESND
| $56.9M | 0.03% |
1,450,784
+120,255
| +9% | +$4.72M |
|
739
H.B. Fuller
FUL
$3.4B
| $56.8M | 0.03% |
1,398,258
+53,767
| +4% | +$2.18M |
|
740
Northern Trust
NTRS
$24.5B
| $56.8M | 0.03% |
742,292
+88,825
| +14% | +$6.79M |
|
741
Standex International
SXI
$2.51B
| $56.6M | 0.03% |
707,783
-69,422
| -9% | -$5.55M |
|
742
Spectrum Brands
SPB
$1.32B
| $56.5M | 0.03% |
554,375
-108,116
| -16% | -$11M |
|
743
Omnicell
OMCL
$1.52B
| $56.5M | 0.03% |
1,498,449
-21,997
| -1% | -$830K |
|
744
Entegris
ENTG
$12.3B
| $56.5M | 0.03% |
3,877,787
-342,368
| -8% | -$4.99M |
|
745
Mercury Insurance
MCY
$4.32B
| $56.5M | 0.03% |
1,014,618
+45,838
| +5% | +$2.55M |
|
|
HPY
746
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $56.4M | 0.03% |
1,043,414
-16,819
| -2% | -$909K |
|
747
Emergent Biosolutions
EBS
$434M
| $56.4M | 0.03% |
1,710,650
+114,788
| +7% | +$3.78M |
|
|
STFC
748
DELISTED
State Auto Financial Corp
STFC
| $56.2M | 0.03% |
2,345,721
+3,712
| +0.2% | +$88.9K |
|
749
Air Lease Corp
AL
$7.1B
| $56.1M | 0.03% |
1,655,689
+424,032
| +34% | +$14.4M |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56.1M | 0.03% |
3,475,457
-2,723
| -0.1% | -$44K |
|