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 | |
|---|---|---|---|---|---|---|
|
CSH
826
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $52M | 0.03% |
1,984,206
+117,813
| +6% | +$3.09M |
|
827
Invesco
IVZ
$10.1B
| $52M | 0.03% |
1,385,932
+139,830
| +11% | +$5.24M |
|
828
Nexstar Media Group
NXST
$6.25B
| $51.9M | 0.03% |
925,972
+18,316
| +2% | +$1.03M |
|
829
Compass Minerals
CMP
$771M
| $51.8M | 0.03% |
630,283
+82,035
| +15% | +$6.74M |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $51.6M | 0.03% |
1,369,801
+28,406
| +2% | +$1.07M |
|
831
ePlus
PLUS
$1.99B
| $51.6M | 0.03% |
2,693,536
-7,652
| -0.3% | -$147K |
|
|
FL
832
DELISTED
Foot Locker
FL
| $51.6M | 0.03% |
770,242
-61,981
| -7% | -$4.15M |
|
|
SWC
833
DELISTED
Stillwater Mining Co
SWC
| $51.6M | 0.03% |
4,448,495
+542,003
| +14% | +$6.28M |
|
834
Acco Brands
ACCO
$372M
| $51.5M | 0.03% |
6,621,428
+565,083
| +9% | +$4.39M |
|
|
FNSR
835
DELISTED
Finisar Corp
FNSR
| $51.3M | 0.03% |
2,873,324
+260,196
| +10% | +$4.65M |
|
836
American Airlines Group
AAL
$8.54B
| $51.3M | 0.03% |
1,284,387
+64,361
| +5% | +$2.57M |
|
837
Jacobs Solutions
J
$17.8B
| $51.2M | 0.03% |
1,522,428
+600,627
| +65% | +$20.2M |
|
|
INFN
838
DELISTED
Infinera Corporation Common Stock
INFN
| $51.2M | 0.03% |
2,438,153
-41,779
| -2% | -$877K |
|
839
Becton Dickinson
BDX
$54.6B
| $51.1M | 0.03% |
370,099
-76,404
| -17% | -$10.6M |
|
840
AZZ Inc
AZZ
$3.59B
| $51.1M | 0.03% |
987,124
+38,785
| +4% | +$2.01M |
|
|
LTXB
841
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51M | 0.03% |
1,689,572
+131,434
| +8% | +$3.97M |
|
842
Southern Company
SO
$101B
| $51M | 0.03% |
1,217,581
+102,205
| +9% | +$4.28M |
|
843
ESCO Technologies
ESE
$5.43B
| $51M | 0.03% |
1,362,352
+44,986
| +3% | +$1.68M |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $51M | 0.03% |
353,940
+5,511
| +2% | +$793K |
|
845
Repligen
RGEN
$6.72B
| $50.9M | 0.03% |
1,233,260
-85,902
| -7% | -$3.55M |
|
846
W.P. Carey
WPC
$15B
| $50.9M | 0.03% |
881,676
+212,853
| +32% | +$12.3M |
|
847
Oxford Industries
OXM
$770M
| $50.9M | 0.03% |
581,477
+57,215
| +11% | +$5M |
|
|
RAI
848
DELISTED
Reynolds American Inc
RAI
| $50.8M | 0.03% |
1,361,818
+305,344
| +29% | +$11.4M |
|
849
Omnicom Group
OMC
$15.1B
| $50.8M | 0.03% |
731,155
+61,897
| +9% | +$4.3M |
|
850
Dover
DOV
$24.4B
| $50.8M | 0.03% |
895,843
+105,332
| +13% | +$5.97M |
|