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 | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| $45.9M | 0.03% |
1,484,711
-173,710
| -10% | -$5.38M |
|
952
AngioDynamics
ANGO
$445M
| $45.9M | 0.03% |
2,801,097
+105,014
| +4% | +$1.72M |
|
953
CarMax
KMX
$9.19B
| $45.9M | 0.03% |
693,449
+21,383
| +3% | +$1.42M |
|
954
Ametek
AME
$44.4B
| $45.9M | 0.03% |
837,576
+92,656
| +12% | +$5.08M |
|
955
Seagate
STX
$41.9B
| $45.8M | 0.03% |
963,641
+119,688
| +14% | +$5.69M |
|
|
KAMN
956
DELISTED
Kaman Corp
KAMN
| $45.8M | 0.03% |
1,091,604
+4,738
| +0.4% | +$199K |
|
957
Shenandoah Telecom
SHEN
$752M
| $45.7M | 0.03% |
2,670,014
+10,620
| +0.4% | +$182K |
|
958
TriMas Corp
TRS
$1.59B
| $45.7M | 0.03% |
1,936,161
+155,248
| +9% | +$3.66M |
|
959
Zurn Elkay Water Solutions
ZWS
$7.92B
| $45.6M | 0.03% |
3,959,206
+409,748
| +12% | +$4.72M |
|
960
Cincinnati Financial
CINF
$24.5B
| $45.6M | 0.03% |
908,546
+91,452
| +11% | +$4.59M |
|
961
CSG Systems International
CSGS
$1.89B
| $45.5M | 0.03% |
1,436,120
+46,906
| +3% | +$1.49M |
|
962
Independent Bank
INDB
$3.5B
| $45.5M | 0.03% |
969,575
+29,844
| +3% | +$1.4M |
|
963
Sibanye-Stillwater
SBSW
$6.18B
| $45.5M | 0.03% |
7,475,942
+173,711
| +2% | +$1.06M |
|
964
Pearson
PSO
$9.25B
| $45.4M | 0.03% |
2,396,895
+58,061
| +2% | +$1.1M |
|
965
Celanese
CE
$5.13B
| $45.4M | 0.03% |
631,595
+13,164
| +2% | +$946K |
|
966
Simpson Manufacturing
SSD
$8.07B
| $45.4M | 0.03% |
1,335,176
+64,339
| +5% | +$2.19M |
|
967
Applied Industrial Technologies
AIT
$10.2B
| $45.3M | 0.03% |
1,143,445
+17,361
| +2% | +$688K |
|
|
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
| $45.3M | 0.03% |
2,447,831
-567,743
| -19% | -$10.5M |
|
969
Credicorp
BAP
$21.2B
| $45.2M | 0.03% |
325,370
+14,344
| +5% | +$1.99M |
|
970
Carpenter Technology
CRS
$12.1B
| $45.2M | 0.03% |
1,167,894
+255,772
| +28% | +$9.89M |
|
|
CS
971
DELISTED
Credit Suisse Group
CS
| $45.1M | 0.03% |
1,634,817
+109,399
| +7% | +$3.02M |
|
|
WIBC
972
DELISTED
WILSHIRE BANCORP INC
WIBC
| $45.1M | 0.03% |
3,571,040
+105,387
| +3% | +$1.33M |
|
973
InterDigital
IDCC
$8.38B
| $45.1M | 0.03% |
792,643
+37,577
| +5% | +$2.14M |
|
|
CAM
974
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45M | 0.03% |
860,161
+74,126
| +9% | +$3.88M |
|
|
GNCMA
975
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $44.9M | 0.03% |
2,640,944
+119,562
| +5% | +$2.03M |
|