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 | |
|---|---|---|---|---|---|---|
|
MTOR
976
DELISTED
MERITOR, Inc.
MTOR
| $44.9M | 0.03% |
3,423,610
+36,335
| +1% | +$477K |
|
977
Pricesmart
PSMT
$3.41B
| $44.9M | 0.03% |
492,248
+7,571
| +2% | +$691K |
|
978
Prosperity Bancshares
PB
$6.4B
| $44.9M | 0.03% |
777,799
+48,890
| +7% | +$2.82M |
|
979
Ormat Technologies
ORA
$5.56B
| $44.8M | 0.03% |
1,189,701
+3,294
| +0.3% | +$124K |
|
|
PTR
980
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $44.8M | 0.03% |
404,173
+1,207
| +0.3% | +$134K |
|
981
Comerica
CMA
$8.9B
| $44.8M | 0.03% |
872,359
+48,143
| +6% | +$2.47M |
|
982
Electronic Arts
EA
$42.6B
| $44.7M | 0.03% |
672,724
+82,351
| +14% | +$5.48M |
|
|
MZTI
983
The Marzetti Company Common Stock
MZTI
$4.97B
| $44.7M | 0.03% |
492,212
+8,738
| +2% | +$794K |
|
|
LABL
984
DELISTED
Multi-Color Corp
LABL
| $44.7M | 0.03% |
699,856
+19,610
| +3% | +$1.25M |
|
985
Kelly Services Class A
KELYA
$465M
| $44.7M | 0.03% |
2,911,315
+8,676
| +0.3% | +$133K |
|
986
HNI Corp
HNI
$2.06B
| $44.7M | 0.03% |
873,368
+1,972
| +0.2% | +$101K |
|
987
Avanos Medical
AVNS
$576M
| $44.6M | 0.03% |
1,100,962
+691,257
| +169% | +$28M |
|
988
Worthington Enterprises
WOR
$3.22B
| $44.6M | 0.03% |
2,405,677
-83,164
| -3% | -$1.54M |
|
|
TBI
989
Trueblue
TBI
$171M
| $44.5M | 0.03% |
1,488,528
+131,329
| +10% | +$3.93M |
|
990
Southwest Gas
SWX
$5.67B
| $44.5M | 0.03% |
836,205
+30,703
| +4% | +$1.63M |
|
|
VSI
991
DELISTED
Vitamin Shoppe Inc.
VSI
| $44.5M | 0.03% |
1,193,797
+32,133
| +3% | +$1.2M |
|
992
Harmonic Inc
HLIT
$1.15B
| $44.5M | 0.03% |
6,509,728
+150,587
| +2% | +$1.03M |
|
993
SunCoke Energy
SXC
$656M
| $44.4M | 0.03% |
3,415,209
+25,140
| +0.7% | +$327K |
|
994
Franklin Resources
BEN
$12.6B
| $44.3M | 0.03% |
903,902
+170,309
| +23% | +$8.35M |
|
995
Trex
TREX
$6.43B
| $44.3M | 0.03% |
3,581,960
+181,284
| +5% | +$2.24M |
|
|
IPHS
996
DELISTED
Innophos Holdings, Inc.
IPHS
| $44.2M | 0.03% |
840,372
+26,342
| +3% | +$1.39M |
|
997
Intuit
INTU
$183B
| $44.2M | 0.03% |
438,392
+21,105
| +5% | +$2.13M |
|
998
MasTec
MTZ
$15B
| $44.1M | 0.03% |
2,221,732
+148,758
| +7% | +$2.96M |
|
|
THOR
999
DELISTED
THORATEC CORPORATION
THOR
| $44.1M | 0.03% |
990,202
+49,654
| +5% | +$2.21M |
|
|
AVX
1000
DELISTED
AVX Corporation
AVX
| $44.1M | 0.03% |
3,276,925
+180,406
| +6% | +$2.43M |
|