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 | |
|---|---|---|---|---|---|---|
1051
Henry Schein
HSIC
$8.37B
| $58.7M | 0.03% |
952,819
+60,431
| +7% | +$3.72M |
|
1052
Eversource Energy
ES
$24.4B
| $58.6M | 0.03% |
901,027
+93,471
| +12% | +$6.08M |
|
1053
Teleflex
TFX
$5.76B
| $58.6M | 0.03% |
226,546
-20,649
| -8% | -$5.34M |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $58.5M | 0.03% |
2,294,104
+209,829
| +10% | +$5.35M |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.07B
| $58.5M | 0.03% |
746,533
+10,660
| +1% | +$835K |
|
|
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
| $58.5M | 0.03% |
1,150,193
+272,110
| +31% | +$13.8M |
|
1057
Fortune Brands Innovations
FBIN
$7.12B
| $58.5M | 0.03% |
1,801,025
+520,698
| +41% | +$16.9M |
|
1058
BancFirst
BANF
$4.45B
| $58.4M | 0.03% |
1,171,060
+8,825
| +0.8% | +$440K |
|
1059
Brown-Forman Class B
BF.B
$13B
| $58.4M | 0.03% |
1,227,654
+145,336
| +13% | +$6.92M |
|
1060
Smith & Wesson
SWBI
$415M
| $58.4M | 0.03% |
5,904,250
+575,143
| +11% | +$5.69M |
|
1061
Brinker International
EAT
$6.84B
| $58.3M | 0.03% |
1,326,114
+16,133
| +1% | +$710K |
|
1062
Energizer
ENR
$2.02B
| $58.1M | 0.03% |
1,287,432
+27,460
| +2% | +$1.24M |
|
1063
Casella Waste Systems
CWST
$5.79B
| $58.1M | 0.03% |
2,039,609
-3,837
| -0.2% | -$109K |
|
1064
Robert Half
RHI
$3.61B
| $57.8M | 0.03% |
1,010,966
+98,319
| +11% | +$5.62M |
|
1065
nVent Electric
NVT
$15.3B
| $57.8M | 0.03% |
2,573,994
+72,738
| +3% | +$1.63M |
|
|
BBL
1066
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.7M | 0.03% |
1,378,228
-1,199
| -0.1% | -$50.2K |
|
1067
Brown & Brown
BRO
$30.9B
| $57.7M | 0.03% |
2,093,296
+26,343
| +1% | +$726K |
|
|
EMCI
1068
DELISTED
EMC INS Group Inc
EMCI
| $57.5M | 0.03% |
1,805,350
-2,732
| -0.2% | -$87K |
|
1069
Mueller Water Products
MWA
$3.91B
| $57.4M | 0.03% |
6,309,406
+44,193
| +0.7% | +$402K |
|
1070
Seagate
STX
$41.7B
| $57.4M | 0.03% |
1,486,626
+209,084
| +16% | +$8.07M |
|
1071
Jazz Pharmaceuticals
JAZZ
$7.65B
| $57.3M | 0.03% |
462,663
+160,124
| +53% | +$19.8M |
|
1072
Commerce Bancshares
CBSH
$7.96B
| $57.3M | 0.03% |
1,362,182
+33,368
| +3% | +$1.4M |
|
1073
WEC Energy
WEC
$35.6B
| $57.2M | 0.03% |
826,486
+77,650
| +10% | +$5.38M |
|
1074
Badger Meter
BMI
$5.24B
| $57.2M | 0.03% |
1,163,009
+22,892
| +2% | +$1.13M |
|
1075
Charles River Laboratories
CRL
$7.52B
| $57.2M | 0.03% |
505,335
-12,294
| -2% | -$1.39M |
|