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 | |
|---|---|---|---|---|---|---|
901
Air Products & Chemicals
APD
$65.5B
| $48.1M | 0.03% |
380,009
+23,830
| +7% | +$3.02M |
|
|
X
902
DELISTED
US Steel
X
| $48.1M | 0.03% |
2,331,480
+285,909
| +14% | +$5.9M |
|
903
Landstar System
LSTR
$4.59B
| $48M | 0.03% |
717,692
+33,634
| +5% | +$2.25M |
|
904
Fluor
FLR
$6.68B
| $48M | 0.03% |
905,169
+320,291
| +55% | +$17M |
|
905
Astec Industries
ASTE
$1.09B
| $48M | 0.03% |
1,146,706
+63,988
| +6% | +$2.68M |
|
906
Monster Beverage
MNST
$62.3B
| $47.9M | 0.03% |
2,144,904
-24,888
| -1% | -$556K |
|
907
American Axle
AXL
$718M
| $47.9M | 0.03% |
2,290,917
+87,419
| +4% | +$1.83M |
|
908
Viatris
VTRS
$11.9B
| $47.8M | 0.03% |
705,009
-10,317
| -1% | -$700K |
|
909
Ciena
CIEN
$18.7B
| $47.8M | 0.03% |
2,019,193
+349,723
| +21% | +$8.28M |
|
|
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.8M | 0.03% |
626,834
+226,802
| +57% | +$17.3M |
|
911
Liberty Media Series C
FWONK
$25.5B
| $47.6M | 0.03% |
1,874,003
+84,922
| +5% | +$2.16M |
|
912
RLJ Lodging Trust
RLJ
$1.16B
| $47.6M | 0.03% |
1,598,036
+44,754
| +3% | +$1.33M |
|
913
Idacorp
IDA
$6.79B
| $47.5M | 0.03% |
846,780
+40,396
| +5% | +$2.27M |
|
914
LCI Industries
LCII
$2.52B
| $47.5M | 0.03% |
818,979
+30,458
| +4% | +$1.77M |
|
915
New York Times
NYT
$9.53B
| $47.4M | 0.03% |
3,473,024
+71,621
| +2% | +$978K |
|
|
CXO
916
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.3M | 0.03% |
415,807
+6,732
| +2% | +$766K |
|
917
CubeSmart
CUBE
$9.49B
| $47.3M | 0.03% |
2,043,814
+24,966
| +1% | +$578K |
|
|
SSI
918
DELISTED
Stage Stores Inc
SSI
| $47.3M | 0.03% |
2,698,506
+10,913
| +0.4% | +$191K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $47.3M | 0.03% |
1,446,759
+8,761
| +0.6% | +$286K |
|
920
Fidelity National Financial
FNF
$16.5B
| $47.3M | 0.03% |
1,840,671
-26,246
| -1% | -$674K |
|
921
Crocs
CROX
$4.42B
| $47.3M | 0.03% |
3,212,521
-289,351
| -8% | -$4.26M |
|
|
MHFI
922
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.3M | 0.03% |
470,417
+44,487
| +10% | +$4.47M |
|
923
ON Semiconductor
ON
$20B
| $47.2M | 0.03% |
4,039,089
+226,187
| +6% | +$2.64M |
|
924
Hain Celestial
HAIN
$191M
| $47.2M | 0.03% |
716,472
-11,973
| -2% | -$789K |
|
925
Usana Health Sciences
USNA
$564M
| $47.2M | 0.03% |
690,532
-1,630
| -0.2% | -$111K |
|