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 | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.85B
| $47.1M | 0.03% |
1,713,141
+108,632
| +7% | +$2.99M |
|
927
TotalEnergies
TTE
$134B
| $47M | 0.03% |
956,398
-5,234
| -0.5% | -$257K |
|
928
Rogers Corp
ROG
$1.52B
| $47M | 0.03% |
710,668
+48,758
| +7% | +$3.22M |
|
929
Douglas Emmett
DEI
$2.81B
| $46.9M | 0.03% |
1,741,934
+14,730
| +0.9% | +$397K |
|
|
PLKI
930
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $46.9M | 0.03% |
782,199
+7,449
| +1% | +$447K |
|
931
Intercontinental Exchange
ICE
$101B
| $46.9M | 0.03% |
1,049,020
-22,135
| -2% | -$990K |
|
932
Bloomin' Brands
BLMN
$589M
| $46.9M | 0.03% |
2,196,661
+863,785
| +65% | +$18.4M |
|
|
CAB
933
DELISTED
Cabela's Inc
CAB
| $46.9M | 0.03% |
938,185
+158,106
| +20% | +$7.9M |
|
934
West Pharmaceutical
WST
$19B
| $46.9M | 0.03% |
807,124
-124,570
| -13% | -$7.24M |
|
935
Highwoods Properties
HIW
$3.49B
| $46.9M | 0.03% |
1,172,737
+6,017
| +0.5% | +$240K |
|
|
SFLY
936
DELISTED
Shutterfly, Inc.
SFLY
| $46.8M | 0.03% |
979,644
+152,671
| +18% | +$7.3M |
|
937
Cummins
CMI
$56.6B
| $46.8M | 0.03% |
356,438
+47,549
| +15% | +$6.24M |
|
938
Merit Medical Systems
MMSI
$5.34B
| $46.7M | 0.03% |
2,168,896
+116,691
| +6% | +$2.51M |
|
939
Home BancShares
HOMB
$5.79B
| $46.7M | 0.03% |
2,555,126
+124,352
| +5% | +$2.27M |
|
|
HW
940
DELISTED
Headwaters Inc
HW
| $46.7M | 0.03% |
2,562,457
+125,484
| +5% | +$2.29M |
|
941
Kadant
KAI
$3.8B
| $46.6M | 0.03% |
986,871
-3,175
| -0.3% | -$150K |
|
942
Portland General Electric
POR
$4.65B
| $46.6M | 0.03% |
1,404,572
+58,477
| +4% | +$1.94M |
|
943
Martin Marietta Materials
MLM
$38.1B
| $46.6M | 0.03% |
329,089
+8,515
| +3% | +$1.21M |
|
944
Avery Dennison
AVY
$13.1B
| $46.5M | 0.03% |
762,653
+45,872
| +6% | +$2.8M |
|
945
Universal Insurance Holdings
UVE
$726M
| $46.5M | 0.03% |
1,919,461
+46,529
| +2% | +$1.13M |
|
|
PRSU
946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $46.2M | 0.03% |
1,702,812
-142
| -0% | -$3.85K |
|
947
Albany International
AIN
$1.78B
| $46.1M | 0.03% |
1,158,393
+19,784
| +2% | +$787K |
|
948
Deckers Outdoor
DECK
$17.5B
| $46.1M | 0.03% |
3,843,408
+139,632
| +4% | +$1.67M |
|
949
Diodes
DIOD
$2.52B
| $46.1M | 0.03% |
1,910,280
+124,914
| +7% | +$3.01M |
|
|
POLY
950
DELISTED
Plantronics, Inc.
POLY
| $46M | 0.03% |
816,669
+31,961
| +4% | +$1.8M |
|