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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.15B
| $53.2M | 0.03% |
2,069,464
+38,506
| +2% | +$989K |
|
|
BID
802
DELISTED
Sotheby's
BID
| $53.2M | 0.03% |
1,175,128
+186,359
| +19% | +$8.43M |
|
803
Genworth Financial
GNW
$3.62B
| $53.1M | 0.03% |
7,017,384
-119,698
| -2% | -$906K |
|
804
Silicon Laboratories
SLAB
$4.45B
| $53.1M | 0.03% |
983,613
+52,061
| +6% | +$2.81M |
|
805
BJ's Restaurants
BJRI
$716M
| $53.1M | 0.03% |
1,096,096
-67,352
| -6% | -$3.26M |
|
806
Charles Schwab
SCHW
$171B
| $53M | 0.03% |
1,622,964
+202,529
| +14% | +$6.61M |
|
807
Encore Capital Group
ECPG
$1.02B
| $53M | 0.03% |
1,239,568
+64,856
| +6% | +$2.77M |
|
|
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.9M | 0.03% |
381,616
+110,351
| +41% | +$15.3M |
|
809
Gibraltar Industries
ROCK
$1.84B
| $52.9M | 0.03% |
2,596,764
+1,407
| +0.1% | +$28.7K |
|
|
ATW
810
DELISTED
Atwood Oceanics
ATW
| $52.8M | 0.03% |
1,998,681
+912,702
| +84% | +$24.1M |
|
|
CEB
811
DELISTED
CEB Inc.
CEB
| $52.8M | 0.03% |
606,865
+9,144
| +2% | +$796K |
|
|
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.7M | 0.03% |
448,008
+28,242
| +7% | +$3.32M |
|
813
Equity Lifestyle Properties
ELS
$11.9B
| $52.7M | 0.03% |
2,003,352
+3,790
| +0.2% | +$99.6K |
|
|
DST
814
DELISTED
DST Systems Inc.
DST
| $52.7M | 0.03% |
836,100
+34,326
| +4% | +$2.16M |
|
|
HME
815
DELISTED
HOME PROPERTIES, INC
HME
| $52.6M | 0.03% |
720,526
+400
| +0.1% | +$29.2K |
|
816
BRF SA
BRFS
$6.09B
| $52.6M | 0.03% |
2,515,436
+152,335
| +6% | +$3.19M |
|
817
PACCAR
PCAR
$53.4B
| $52.6M | 0.03% |
1,236,161
+62,790
| +5% | +$2.67M |
|
818
J&J Snack Foods
JJSF
$2.09B
| $52.6M | 0.03% |
475,108
-37,697
| -7% | -$4.17M |
|
819
Interface
TILE
$1.67B
| $52.5M | 0.03% |
2,097,640
+109,439
| +6% | +$2.74M |
|
820
Viasat
VSAT
$4.28B
| $52.5M | 0.03% |
870,703
+87,555
| +11% | +$5.28M |
|
|
LBY
821
DELISTED
Libbey, Inc.
LBY
| $52.5M | 0.03% |
1,269,408
+5,618
| +0.4% | +$232K |
|
822
Marsh & McLennan
MMC
$100B
| $52.4M | 0.03% |
923,929
+113,552
| +14% | +$6.44M |
|
823
Super Micro Computer
SMCI
$26.1B
| $52.1M | 0.03% |
17,618,270
+617,830
| +4% | +$1.83M |
|
|
GTS
824
DELISTED
Triple-S Management Corporation
GTS
| $52.1M | 0.03% |
2,132,480
+97,010
| +5% | +$2.37M |
|
825
Dominion Energy
D
$51.2B
| $52M | 0.03% |
778,178
+63,377
| +9% | +$4.24M |
|