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 | |
|---|---|---|---|---|---|---|
776
Fox Factory Holding Corp
FOXF
$1.2B
| $78.6M | 0.04% |
1,334,665
-7,488
| -0.6% | -$441K |
|
777
Aramark
ARMK
$10.1B
| $78.4M | 0.04% |
3,749,865
+1,342,425
| +56% | +$28.1M |
|
778
Macerich
MAC
$4.58B
| $78.4M | 0.04% |
1,810,955
-198,164
| -10% | -$8.58M |
|
779
Hilton Worldwide
HLT
$65.2B
| $78M | 0.04% |
1,085,884
+145,854
| +16% | +$10.5M |
|
780
Verisk Analytics
VRSK
$37.1B
| $77.9M | 0.04% |
714,381
+97,061
| +16% | +$10.6M |
|
781
Five Below
FIVE
$8.03B
| $77.8M | 0.04% |
760,589
-293,056
| -28% | -$30M |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $77.6M | 0.04% |
1,259,384
+439,290
| +54% | +$27.1M |
|
783
Westlake Corp
WLK
$11.3B
| $77.6M | 0.04% |
1,172,825
+8,496
| +0.7% | +$562K |
|
784
Standard Motor Products
SMP
$894M
| $77.6M | 0.04% |
1,601,573
-15,600
| -1% | -$756K |
|
|
KAMN
785
DELISTED
Kaman Corp
KAMN
| $77.4M | 0.04% |
1,379,247
-3,575
| -0.3% | -$201K |
|
786
Global Payments
GPN
$20.8B
| $77.3M | 0.04% |
749,934
+19,347
| +3% | +$2M |
|
787
Texas Roadhouse
TXRH
$11.1B
| $77.3M | 0.04% |
1,295,507
-142,072
| -10% | -$8.48M |
|
|
LTXB
788
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $77.3M | 0.04% |
2,407,391
+18,586
| +0.8% | +$596K |
|
789
Credit Acceptance
CACC
$5.86B
| $77.2M | 0.03% |
202,095
-1,112
| -0.5% | -$425K |
|
790
Planet Fitness
PLNT
$8.75B
| $77.1M | 0.03% |
1,438,584
-62,629
| -4% | -$3.36M |
|
791
Illumina
ILMN
$15.1B
| $77M | 0.03% |
264,016
+5,147
| +2% | +$1.5M |
|
792
Enpro
NPO
$4.74B
| $76.7M | 0.03% |
1,276,180
+80,372
| +7% | +$4.83M |
|
|
WPX
793
DELISTED
WPX Energy, Inc.
WPX
| $76.7M | 0.03% |
6,758,263
-152,670
| -2% | -$1.73M |
|
|
SRCI
794
DELISTED
SRC Energy Inc
SRCI
| $76.7M | 0.03% |
16,318,394
+1,497,267
| +10% | +$7.04M |
|
795
Nutrien
NTR
$28B
| $76.7M | 0.03% |
1,631,437
+19,826
| +1% | +$932K |
|
796
UMB Financial
UMBF
$9.22B
| $76.6M | 0.03% |
1,255,563
+48,221
| +4% | +$2.94M |
|
797
Marvell Technology
MRVL
$57.8B
| $76.4M | 0.03% |
4,720,199
+128,943
| +3% | +$2.09M |
|
|
CONE
798
DELISTED
CyrusOne Inc Common Stock
CONE
| $76.4M | 0.03% |
1,443,931
+37,467
| +3% | +$1.98M |
|
799
California Water Service
CWT
$2.74B
| $76.4M | 0.03% |
1,602,002
+16,628
| +1% | +$792K |
|
|
ATSG
800
DELISTED
Air Transport Services Group, Inc.
ATSG
| $76.3M | 0.03% |
3,346,203
-46,483
| -1% | -$1.06M |
|