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 | |
|---|---|---|---|---|---|---|
|
AKRX
1051
DELISTED
Akorn, Inc.
AKRX
| $41.8M | 0.03% |
958,354
-273,782
| -22% | -$12M |
|
1052
Jefferies Financial Group
JEF
$13.5B
| $41.8M | 0.03% |
1,924,808
+74,819
| +4% | +$1.63M |
|
|
ISCA
1053
DELISTED
International Speedway Corp
ISCA
| $41.8M | 0.03% |
1,140,463
-17,445
| -2% | -$640K |
|
1054
Dorman Products
DORM
$4.86B
| $41.8M | 0.03% |
876,307
-48,387
| -5% | -$2.31M |
|
|
EMCI
1055
DELISTED
EMC INS Group Inc
EMCI
| $41.7M | 0.03% |
1,664,678
+2,792
| +0.2% | +$70K |
|
|
SUP
1056
DELISTED
Superior Industries International
SUP
| $41.7M | 0.03% |
2,278,752
+21,051
| +0.9% | +$385K |
|
1057
Materion
MTRN
$2.29B
| $41.6M | 0.03% |
1,180,085
+39,500
| +3% | +$1.39M |
|
1058
Amphenol
APH
$146B
| $41.5M | 0.03% |
2,866,788
+363,304
| +15% | +$5.26M |
|
1059
Steelcase
SCS
$1.92B
| $41.5M | 0.03% |
2,192,580
+55,127
| +3% | +$1.04M |
|
1060
Myers Industries
MYE
$602M
| $41.4M | 0.03% |
2,181,049
-29,153
| -1% | -$554K |
|
|
RRTS
1061
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $41.4M | 0.03% |
64,192
+5,840
| +10% | +$3.77M |
|
|
KKD
1062
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.3M | 0.03% |
2,144,797
+25,620
| +1% | +$493K |
|
|
DNY
1063
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.3M | 0.03% |
2,369,495
+385,861
| +19% | +$6.73M |
|
1064
Greenlight Captial
GLRE
$424M
| $41.3M | 0.03% |
1,415,397
+71,281
| +5% | +$2.08M |
|
1065
L3Harris
LHX
$51.6B
| $41.3M | 0.03% |
536,809
+230,117
| +75% | +$17.7M |
|
1066
EchoStar
SATS
$22.2B
| $41.3M | 0.03% |
1,046,649
+63,258
| +6% | +$2.5M |
|
1067
Comfort Systems
FIX
$26.5B
| $41.2M | 0.03% |
1,795,033
+145,920
| +9% | +$3.35M |
|
|
VEDL
1068
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $41.1M | 0.03% |
3,808,489
+165,509
| +5% | +$1.79M |
|
1069
NETSCOUT
NTCT
$1.8B
| $41.1M | 0.03% |
1,120,527
-16,616
| -1% | -$609K |
|
1070
Insperity
NSP
$1.93B
| $41.1M | 0.03% |
1,613,896
+44,280
| +3% | +$1.13M |
|
1071
NCR Voyix
VYX
$1.73B
| $41M | 0.03% |
2,221,802
+179,692
| +9% | +$3.32M |
|
1072
Cato Corp
CATO
$89.6M
| $41M | 0.03% |
1,058,435
+28,341
| +3% | +$1.1M |
|
1073
Oil States International
OIS
$341M
| $41M | 0.03% |
1,101,248
+301,933
| +38% | +$11.2M |
|
1074
Amkor Technology
AMKR
$6.27B
| $40.9M | 0.03% |
6,839,377
+1,258,170
| +23% | +$7.52M |
|
1075
Visteon
VC
$3.42B
| $40.9M | 0.03% |
389,529
+13,232
| +4% | +$1.39M |
|