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 | |
|---|---|---|---|---|---|---|
776
UNIFI
UFI
$82.1M
| $54.5M | 0.03% |
1,626,741
-6,426
| -0.4% | -$215K |
|
777
Coterra Energy
CTRA
$18.6B
| $54.5M | 0.03% |
1,726,760
-94,405
| -5% | -$2.98M |
|
778
Boise Cascade
BCC
$3.32B
| $54.4M | 0.03% |
1,484,376
+164,586
| +12% | +$6.04M |
|
|
BPFH
779
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $54.4M | 0.03% |
4,057,457
+64,412
| +2% | +$864K |
|
|
FOE
780
DELISTED
Ferro Corporation
FOE
| $54.4M | 0.03% |
3,241,287
-177,953
| -5% | -$2.99M |
|
781
Armstrong World Industries
AWI
$8.62B
| $54.3M | 0.03% |
1,019,947
+135,273
| +15% | +$7.21M |
|
|
TCO
782
DELISTED
Taubman Centers Inc.
TCO
| $54.3M | 0.03% |
781,714
-4,283
| -0.5% | -$298K |
|
783
United Rentals
URI
$61.8B
| $54.3M | 0.03% |
619,949
+38,473
| +7% | +$3.37M |
|
784
Pool Corp
POOL
$12.3B
| $54.2M | 0.03% |
773,002
+19,347
| +3% | +$1.36M |
|
785
Scansource
SCSC
$994M
| $54.1M | 0.03% |
1,420,170
+70,856
| +5% | +$2.7M |
|
786
Cencora
COR
$58.8B
| $53.9M | 0.03% |
507,194
+12,188
| +2% | +$1.3M |
|
|
BRKL
787
DELISTED
Brookline Bancorp
BRKL
| $53.8M | 0.03% |
4,766,829
+89,170
| +2% | +$1.01M |
|
|
SVC
788
Service Properties Trust
SVC
$484M
| $53.8M | 0.03% |
1,880,390
-1,431
| -0.1% | -$41K |
|
|
MDAS
789
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $53.7M | 0.03% |
2,433,997
+100,253
| +4% | +$2.21M |
|
790
Broadcom
AVGO
$1.69T
| $53.7M | 0.03% |
4,036,320
+630,380
| +19% | +$8.38M |
|
791
Standard Motor Products
SMP
$902M
| $53.6M | 0.03% |
1,527,073
+23,180
| +2% | +$814K |
|
792
Alamo Group
ALG
$2.57B
| $53.6M | 0.03% |
981,420
-5,523
| -0.6% | -$302K |
|
|
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
| $53.5M | 0.03% |
712,278
-17,264
| -2% | -$1.3M |
|
794
Stifel
SF
$11.8B
| $53.4M | 0.03% |
1,387,845
-136,760
| -9% | -$5.26M |
|
|
SONC
795
DELISTED
Sonic Corp
SONC
| $53.4M | 0.03% |
1,853,261
-21,031
| -1% | -$606K |
|
796
Darden Restaurants
DRI
$24.9B
| $53.4M | 0.03% |
839,815
-109,422
| -12% | -$6.95M |
|
797
Axon Enterprise
AXON
$59B
| $53.4M | 0.03% |
1,601,883
-16,881
| -1% | -$562K |
|
798
PVH
PVH
$3.95B
| $53.3M | 0.03% |
462,826
+10,606
| +2% | +$1.22M |
|
799
Haemonetics
HAE
$2.57B
| $53.3M | 0.03% |
1,287,739
+137,260
| +12% | +$5.68M |
|
800
Photronics
PLAB
$1.34B
| $53.2M | 0.03% |
5,594,381
+223,774
| +4% | +$2.13M |
|