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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$34.5B
| $49.3M | 0.03% |
806,853
+104,856
| +15% | +$6.41M |
|
877
Cardinal Health
CAH
$36.4B
| $49.3M | 0.03% |
589,000
+40,038
| +7% | +$3.35M |
|
|
WGL
878
DELISTED
Wgl Holdings
WGL
| $49.2M | 0.03% |
906,801
+40,407
| +5% | +$2.19M |
|
879
Aon
AON
$80.3B
| $49.1M | 0.03% |
492,693
+6,223
| +1% | +$620K |
|
|
BMR
880
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.1M | 0.03% |
2,537,967
+24,920
| +1% | +$482K |
|
|
UNT
881
DELISTED
UNIT Corporation
UNT
| $49M | 0.03% |
1,807,215
+155,965
| +9% | +$4.23M |
|
882
Travel + Leisure Co
TNL
$4.11B
| $49M | 0.03% |
1,324,169
-70,001
| -5% | -$2.59M |
|
|
ACET
883
DELISTED
Aceto Corp
ACET
| $48.9M | 0.03% |
1,986,176
-64,364
| -3% | -$1.59M |
|
884
RBC Bearings
RBC
$12.2B
| $48.9M | 0.03% |
681,480
+24,783
| +4% | +$1.78M |
|
|
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
| $48.9M | 0.03% |
927,795
+55,438
| +6% | +$2.92M |
|
886
Huntington Ingalls Industries
HII
$10.8B
| $48.8M | 0.03% |
433,745
+4,180
| +1% | +$471K |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $48.8M | 0.03% |
2,148,461
+296,829
| +16% | +$6.75M |
|
888
Roper Technologies
ROP
$55.7B
| $48.8M | 0.03% |
283,042
+25,240
| +10% | +$4.35M |
|
|
HF
889
DELISTED
HFF Inc.
HF
| $48.7M | 0.03% |
1,166,848
+52,188
| +5% | +$2.18M |
|
890
Forward Air
FWRD
$920M
| $48.6M | 0.03% |
930,553
+35,942
| +4% | +$1.88M |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$1.09B
| $48.6M | 0.03% |
2,794,850
+245,804
| +10% | +$4.28M |
|
892
M/I Homes
MHO
$4.14B
| $48.6M | 0.03% |
1,969,294
+145,310
| +8% | +$3.58M |
|
893
MarineMax
HZO
$573M
| $48.5M | 0.03% |
2,061,589
+71,848
| +4% | +$1.69M |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.4M | 0.03% |
1,116,068
+248,817
| +29% | +$10.8M |
|
895
First Citizens BancShares
FCNCA
$25.4B
| $48.3M | 0.03% |
183,474
+7,774
| +4% | +$2.04M |
|
|
MWW
896
DELISTED
Monster Worldwide Inc
MWW
| $48.2M | 0.03% |
7,373,460
+522,088
| +8% | +$3.41M |
|
897
Brink's
BCO
$4.9B
| $48.2M | 0.03% |
1,638,110
+42,329
| +3% | +$1.25M |
|
898
Banner Corp
BANR
$2.33B
| $48.2M | 0.03% |
1,004,873
+21,431
| +2% | +$1.03M |
|
899
PPG Industries
PPG
$25.2B
| $48.1M | 0.03% |
419,594
+23,826
| +6% | +$2.73M |
|
900
Masimo
MASI
$7.94B
| $48.1M | 0.03% |
1,242,331
+76,693
| +7% | +$2.97M |
|