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 |
Cigna
CI
|
+$304M |
| 2 |
Marathon Petroleum
MPC
|
+$245M |
| 3 |
CVS Health
CVS
|
+$199M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Linde
LIN
|
+$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$612M |
| 3 |
ANDV
Andeavor
ANDV
|
+$447M |
| 4 |
Cisco
CSCO
|
+$290M |
| 5 |
CA
CA, Inc.
CA
|
+$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Conduent
CNDT
$450M
| $64.9M | 0.03% |
6,108,627
+653,904
| +12% | +$6.95M |
|
952
LG Display
LPL
$4.42B
| $64.9M | 0.03% |
7,925,372
-143,325
| -2% | -$1.17M |
|
953
Manulife Financial
MFC
$53.9B
| $64.9M | 0.03% |
4,574,201
-207,305
| -4% | -$2.94M |
|
|
UNT
954
DELISTED
UNIT Corporation
UNT
| $64.9M | 0.03% |
4,543,529
-6,690
| -0.1% | -$95.5K |
|
955
First Solar
FSLR
$22B
| $64.8M | 0.03% |
1,526,286
+42,066
| +3% | +$1.79M |
|
956
Synaptics
SYNA
$2.71B
| $64.8M | 0.03% |
1,741,214
+142,207
| +9% | +$5.29M |
|
957
Aaon
AAON
$6.74B
| $64.8M | 0.03% |
2,771,874
+23,478
| +0.9% | +$549K |
|
958
Huntington Ingalls Industries
HII
$10.8B
| $64.7M | 0.03% |
340,142
+11,128
| +3% | +$2.12M |
|
959
Bank OZK
OZK
$5.91B
| $64.7M | 0.03% |
2,833,994
+932,303
| +49% | +$21.3M |
|
960
Evolent Health
EVH
$1.06B
| $64.7M | 0.03% |
3,243,019
+55,367
| +2% | +$1.1M |
|
961
OceanFirst Financial
OCFC
$1.04B
| $64.6M | 0.03% |
2,871,011
+103,224
| +4% | +$2.32M |
|
962
Gentherm
THRM
$1.07B
| $64.5M | 0.03% |
1,614,527
+31,233
| +2% | +$1.25M |
|
963
Black Hills Corp
BKH
$4.33B
| $64.5M | 0.03% |
1,027,803
+27,598
| +3% | +$1.73M |
|
964
Hillenbrand
HI
$1.75B
| $64.4M | 0.03% |
1,699,095
+28,298
| +2% | +$1.07M |
|
965
J&J Snack Foods
JJSF
$2.05B
| $64.3M | 0.03% |
444,448
+8,403
| +2% | +$1.21M |
|
966
Xcel Energy
XEL
$43.4B
| $64.3M | 0.03% |
1,304,164
+103,533
| +9% | +$5.1M |
|
967
Cable One
CABO
$963M
| $64.2M | 0.03% |
78,327
+989
| +1% | +$811K |
|
968
Home BancShares
HOMB
$5.82B
| $64.2M | 0.03% |
3,929,353
+230,871
| +6% | +$3.77M |
|
969
Marcus Corp
MCS
$501M
| $64.1M | 0.03% |
1,622,658
-10,122
| -0.6% | -$400K |
|
|
CTXS
970
DELISTED
Citrix Systems Inc
CTXS
| $64M | 0.03% |
625,096
+52,559
| +9% | +$5.39M |
|
971
Sensient Technologies
SXT
$4.5B
| $64M | 0.03% |
1,145,972
+19,577
| +2% | +$1.09M |
|
972
Evercore
EVR
$13.3B
| $63.9M | 0.03% |
892,614
+41,143
| +5% | +$2.94M |
|
973
Teledyne Technologies
TDY
$26.2B
| $63.8M | 0.03% |
308,127
-4,567
| -1% | -$946K |
|
974
Avery Dennison
AVY
$13B
| $63.7M | 0.03% |
709,191
+95,641
| +16% | +$8.59M |
|
975
Progress Software
PRGS
$1.83B
| $63.7M | 0.03% |
1,794,572
+1,557
| +0.1% | +$55.3K |
|