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 | |
|---|---|---|---|---|---|---|
|
PBY
751
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $56.1M | 0.03% |
4,570,744
+76,914
| +2% | +$944K |
|
752
ACI Worldwide
ACIW
$5.17B
| $56M | 0.03% |
2,281,041
+48,870
| +2% | +$1.2M |
|
753
OSI Systems
OSIS
$4.03B
| $56M | 0.03% |
791,320
+37,383
| +5% | +$2.65M |
|
754
Sony
SONY
$174B
| $56M | 0.03% |
9,854,300
-575,190
| -6% | -$3.27M |
|
|
BWLD
755
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $55.9M | 0.03% |
357,013
+18,202
| +5% | +$2.85M |
|
756
CVB Financial
CVBF
$2.81B
| $55.9M | 0.03% |
3,173,402
+127,414
| +4% | +$2.24M |
|
757
Thor Industries
THO
$5.76B
| $55.8M | 0.03% |
990,794
+47,167
| +5% | +$2.65M |
|
758
Bread Financial
BFH
$2.97B
| $55.8M | 0.03% |
239,294
+14,115
| +6% | +$3.29M |
|
|
AYR
759
DELISTED
Aircastle Limited
AYR
| $55.7M | 0.03% |
2,457,104
-121,120
| -5% | -$2.75M |
|
760
Enpro
NPO
$4.73B
| $55.6M | 0.03% |
972,403
+22,279
| +2% | +$1.27M |
|
761
Ligand Pharmaceuticals
LGND
$3.29B
| $55.6M | 0.03% |
883,665
+51,476
| +6% | +$3.24M |
|
762
Oshkosh
OSK
$8.95B
| $55.6M | 0.03% |
1,311,446
+219,892
| +20% | +$9.32M |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $55.5M | 0.03% |
1,234,106
+54,203
| +5% | +$2.44M |
|
|
BOBE
764
DELISTED
Bob Evans Farms, Inc.
BOBE
| $55.5M | 0.03% |
1,086,289
-12,594
| -1% | -$643K |
|
765
PC Connection
CNXN
$1.61B
| $55.3M | 0.03% |
2,234,102
+14,883
| +0.7% | +$368K |
|
766
TE Connectivity
TEL
$62.9B
| $55.3M | 0.03% |
859,538
+26,360
| +3% | +$1.69M |
|
767
Biglari Holdings Class B
BH
$961M
| $55.2M | 0.03% |
200,085
+3,981
| +2% | +$1.1M |
|
768
Hyster-Yale Materials Handling
HY
$647M
| $55.2M | 0.03% |
796,289
-10,037
| -1% | -$695K |
|
769
Red Robin
RRGB
$119M
| $55.1M | 0.03% |
642,043
-18,669
| -3% | -$1.6M |
|
770
Westlake Corp
WLK
$11.2B
| $55M | 0.03% |
802,098
+11,109
| +1% | +$762K |
|
771
Ameriprise Financial
AMP
$47B
| $54.9M | 0.03% |
439,700
+1,127
| +0.3% | +$141K |
|
772
EPAM Systems
EPAM
$8.59B
| $54.9M | 0.03% |
770,775
+3,700
| +0.5% | +$264K |
|
773
Texas Roadhouse
TXRH
$11.2B
| $54.8M | 0.03% |
1,463,610
+21,997
| +2% | +$823K |
|
774
Clearwater Paper
CLW
$348M
| $54.6M | 0.03% |
952,314
+18,605
| +2% | +$1.07M |
|
|
LFC
775
DELISTED
China Life Insurance Company Ltd.
LFC
| $54.5M | 0.03% |
2,508,543
-37,632
| -1% | -$818K |
|