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 | |
|---|---|---|---|---|---|---|
751
Invitation Homes
INVH
$18.6B
| $80.6M | 0.04% |
4,014,865
+413,086
| +11% | +$8.29M |
|
752
Timken Company
TKR
$5.45B
| $80.6M | 0.04% |
2,159,524
+197,312
| +10% | +$7.36M |
|
753
Enovis
ENOV
$1.79B
| $80.6M | 0.04% |
2,239,334
+420,049
| +23% | +$15.1M |
|
|
IBTX
754
DELISTED
Independent Bank Group, Inc.
IBTX
| $80.4M | 0.04% |
1,756,303
+216,028
| +14% | +$9.89M |
|
755
Ormat Technologies
ORA
$5.59B
| $80.3M | 0.04% |
1,534,566
+13,767
| +0.9% | +$720K |
|
756
American Homes 4 Rent
AMH
$12.7B
| $80.2M | 0.04% |
4,040,639
+52,196
| +1% | +$1.04M |
|
757
Embraer
ERJ
$11B
| $80.1M | 0.04% |
3,619,966
-38,309
| -1% | -$848K |
|
758
Nasdaq
NDAQ
$55B
| $79.9M | 0.04% |
2,938,866
+41,337
| +1% | +$1.12M |
|
759
Kaiser Aluminum
KALU
$1.24B
| $79.8M | 0.04% |
893,824
| – | – |
|
|
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
| $79.7M | 0.04% |
1,816,046
+23,774
| +1% | +$1.04M |
|
761
Ralph Lauren
RL
$19B
| $79.7M | 0.04% |
770,202
-1,444
| -0.2% | -$149K |
|
|
BEAT
762
DELISTED
BioTelemetry, Inc.
BEAT
| $79.5M | 0.04% |
1,330,636
-45,444
| -3% | -$2.71M |
|
763
OSI Systems
OSIS
$4.03B
| $79.4M | 0.04% |
1,083,252
+5,210
| +0.5% | +$382K |
|
764
Walker & Dunlop
WD
$2.98B
| $79.4M | 0.04% |
1,835,756
+13,509
| +0.7% | +$584K |
|
765
Baxter International
BAX
$12.5B
| $79.4M | 0.04% |
1,205,779
+17,633
| +1% | +$1.16M |
|
766
Autoliv
ALV
$9.77B
| $79.4M | 0.04% |
1,129,802
+138,176
| +14% | +$9.7M |
|
767
Brady Corp
BRC
$3.73B
| $79.3M | 0.04% |
1,824,565
+6,243
| +0.3% | +$271K |
|
|
BNCL
768
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $79.2M | 0.04% |
5,544,547
-12,227
| -0.2% | -$175K |
|
769
Healthcare Realty
HR
$6.42B
| $79.2M | 0.04% |
3,128,984
+25,998
| +0.8% | +$658K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $79M | 0.04% |
1,807,377
+292,502
| +19% | +$12.8M |
|
|
SASR
771
DELISTED
Sandy Spring Bancorp Inc
SASR
| $79M | 0.04% |
2,520,969
+137,653
| +6% | +$4.31M |
|
772
Paychex
PAYX
$48.4B
| $79M | 0.04% |
1,211,954
+89,380
| +8% | +$5.82M |
|
|
ENIA
773
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $78.9M | 0.04% |
8,845,090
-224,465
| -2% | -$2M |
|
|
Y
774
DELISTED
Alleghany Corporation
Y
| $78.8M | 0.04% |
126,454
+7,690
| +6% | +$4.79M |
|
|
CERN
775
DELISTED
Cerner Corp
CERN
| $78.8M | 0.04% |
1,502,329
+307,694
| +26% | +$16.1M |
|