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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.62B
| $50.7M | 0.03% |
698,654
-17,996
| -3% | -$1.31M |
|
|
ALXN
852
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.6M | 0.03% |
280,148
+30,652
| +12% | +$5.54M |
|
853
Ingles Markets
IMKTA
$1.32B
| $50.6M | 0.03% |
1,059,300
+42,281
| +4% | +$2.02M |
|
|
IGTE
854
DELISTED
IGATE CORPORATION
IGTE
| $50.5M | 0.03% |
1,058,615
-14,267
| -1% | -$680K |
|
855
Belden
BDC
$5.29B
| $50.5M | 0.03% |
621,162
-6,386
| -1% | -$519K |
|
|
ANN
856
DELISTED
ANN INC
ANN
| $50.4M | 0.03% |
1,043,401
-16,617
| -2% | -$802K |
|
857
Zimmer Biomet
ZBH
$20.7B
| $50.3M | 0.03% |
474,542
+63,207
| +15% | +$6.7M |
|
|
LHO
858
DELISTED
LaSalle Hotel Properties
LHO
| $50.3M | 0.03% |
1,418,477
+19,023
| +1% | +$675K |
|
859
Markel Group
MKL
$24.8B
| $50.2M | 0.03% |
62,760
-387
| -0.6% | -$310K |
|
860
BorgWarner
BWA
$9.6B
| $50.2M | 0.03% |
1,003,955
+162,078
| +19% | +$8.11M |
|
861
CNA Financial
CNA
$13B
| $50.1M | 0.03% |
1,311,808
-21,771
| -2% | -$832K |
|
862
Shoe Carnival
SCVL
$651M
| $50.1M | 0.03% |
3,471,664
+61,498
| +2% | +$887K |
|
863
Sleep Number
SNBR
$234M
| $50M | 0.03% |
1,662,586
+89,908
| +6% | +$2.7M |
|
|
MDCO
864
DELISTED
Medicines Co
MDCO
| $50M | 0.03% |
1,746,010
+290,034
| +20% | +$8.3M |
|
865
Kirby Corp
KEX
$4.91B
| $49.9M | 0.03% |
651,261
+158,532
| +32% | +$12.2M |
|
|
NE
866
DELISTED
Noble Corporation
NE
| $49.8M | 0.03% |
3,237,023
+214,035
| +7% | +$3.29M |
|
867
Labcorp
LH
$23.2B
| $49.8M | 0.03% |
477,756
+15,443
| +3% | +$1.61M |
|
868
GSK
GSK
$83.5B
| $49.7M | 0.03% |
955,210
+5,924
| +0.6% | +$308K |
|
869
Ross Stores
ROST
$49.4B
| $49.7M | 0.03% |
1,021,989
+43,861
| +4% | +$2.13M |
|
870
Analog Devices
ADI
$122B
| $49.7M | 0.03% |
773,856
+43,547
| +6% | +$2.8M |
|
871
Sonic Automotive
SAH
$2.83B
| $49.7M | 0.03% |
2,084,243
+171,549
| +9% | +$4.09M |
|
872
Lloyds Banking Group
LYG
$66.8B
| $49.6M | 0.03% |
9,143,374
+215,110
| +2% | +$1.17M |
|
|
ISSI
873
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $49.6M | 0.03% |
2,238,259
-12,187
| -0.5% | -$270K |
|
874
Waste Management
WM
$88.8B
| $49.4M | 0.03% |
1,066,721
+88,754
| +9% | +$4.11M |
|
|
IVC
875
DELISTED
Invacare Corporation
IVC
| $49.4M | 0.03% |
2,284,224
+72,208
| +3% | +$1.56M |
|