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 | |
|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $82.7M | 0.04% |
2,922,787
+229,754
| +9% | +$6.5M |
|
727
Omnicell
OMCL
$1.5B
| $82.7M | 0.04% |
1,350,007
-134,142
| -9% | -$8.21M |
|
728
Cemex
CX
$13.6B
| $82.6M | 0.04% |
17,145,453
-2,694,149
| -14% | -$13M |
|
|
TSS
729
DELISTED
Total System Services, Inc.
TSS
| $82.6M | 0.04% |
1,016,145
+28,439
| +3% | +$2.31M |
|
730
CubeSmart
CUBE
$9.35B
| $82.4M | 0.04% |
2,873,665
+56,689
| +2% | +$1.63M |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $82.4M | 0.04% |
3,532,772
+479,683
| +16% | +$11.2M |
|
732
Medifast
MED
$153M
| $82.3M | 0.04% |
658,622
-27,392
| -4% | -$3.42M |
|
733
Emcor
EME
$28.8B
| $82.3M | 0.04% |
1,379,245
-24,450
| -2% | -$1.46M |
|
734
Hormel Foods
HRL
$13.8B
| $82.2M | 0.04% |
1,926,223
+9,530
| +0.5% | +$407K |
|
735
Rockwell Automation
ROK
$39.2B
| $82M | 0.04% |
544,681
+86,007
| +19% | +$12.9M |
|
736
Generac Holdings
GNRC
$11.2B
| $81.9M | 0.04% |
1,647,288
+33,794
| +2% | +$1.68M |
|
737
Stewart Information Services
STC
$2.08B
| $81.9M | 0.04% |
1,977,171
-6,542
| -0.3% | -$271K |
|
|
AD
738
Array Digital Infrastructure, Inc.
AD
$4.44B
| $81.9M | 0.04% |
1,575,025
-545
| -0% | -$28.3K |
|
|
PRSU
739
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $81.8M | 0.04% |
1,633,905
-7,233
| -0.4% | -$362K |
|
740
Howmet Aerospace
HWM
$73.9B
| $81.8M | 0.04% |
6,324,203
+127,141
| +2% | +$1.64M |
|
741
Kellanova
K
$27.7B
| $81.7M | 0.04% |
1,526,343
+332,216
| +28% | +$17.8M |
|
742
ITT
ITT
$13.9B
| $81.6M | 0.04% |
1,691,522
+138,213
| +9% | +$6.67M |
|
743
MSCI
MSCI
$44.4B
| $81.6M | 0.04% |
553,440
+12,563
| +2% | +$1.85M |
|
744
Federated Hermes
FHI
$4.14B
| $81.4M | 0.04% |
3,067,345
+21,716
| +0.7% | +$577K |
|
745
Saia
SAIA
$8.4B
| $81.2M | 0.04% |
1,455,538
-28,809
| -2% | -$1.61M |
|
746
Stepan Co
SCL
$1.11B
| $81.2M | 0.04% |
1,097,483
+3,653
| +0.3% | +$270K |
|
747
Old Dominion Freight Line
ODFL
$31.3B
| $81M | 0.04% |
1,968,840
+20,655
| +1% | +$850K |
|
|
GCI
748
DELISTED
Gannett Co., Inc
GCI
| $81M | 0.04% |
9,494,305
-4,091
| -0% | -$34.9K |
|
749
Benchmark Electronics
BHE
$1.44B
| $80.9M | 0.04% |
3,818,435
-327,221
| -8% | -$6.93M |
|
750
Park Hotels & Resorts
PK
$2.4B
| $80.7M | 0.04% |
3,106,566
+300,624
| +11% | +$7.81M |
|