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 | |
|---|---|---|---|---|---|---|
|
CYNO
1076
DELISTED
Cynosure, Inc. Class A
CYNO
| $40.8M | 0.03% |
1,058,546
+27,862
| +3% | +$1.07M |
|
1077
Revvity
RVTY
$9.71B
| $40.8M | 0.03% |
775,146
-19,846
| -2% | -$1.04M |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $40.8M | 0.03% |
490,242
+165,148
| +51% | +$13.7M |
|
|
ZNGA
1079
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.8M | 0.03% |
14,253,806
+3,362,030
| +31% | +$9.62M |
|
1080
Chemed
CHE
$6.63B
| $40.8M | 0.03% |
310,913
+33,345
| +12% | +$4.37M |
|
|
AMTD
1081
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.8M | 0.03% |
1,106,841
-57,594
| -5% | -$2.12M |
|
|
SASR
1082
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.8M | 0.03% |
1,456,516
+19,714
| +1% | +$552K |
|
|
PNY
1083
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $40.7M | 0.02% |
1,153,001
+159,519
| +16% | +$5.63M |
|
|
CCC
1084
DELISTED
Calgon Carbon Corp
CCC
| $40.7M | 0.02% |
2,099,515
+77,542
| +4% | +$1.5M |
|
1085
Ennis
EBF
$468M
| $40.7M | 0.02% |
2,188,678
+20,177
| +0.9% | +$375K |
|
1086
Quanex
NX
$677M
| $40.7M | 0.02% |
1,897,842
+60,966
| +3% | +$1.31M |
|
|
GLOG
1087
DELISTED
GASLOG LTD
GLOG
| $40.7M | 0.02% |
2,038,040
+272,083
| +15% | +$5.43M |
|
1088
Cognex
CGNX
$7.43B
| $40.6M | 0.02% |
1,688,662
-111,314
| -6% | -$2.68M |
|
1089
First Financial Bancorp
FFBC
$2.46B
| $40.6M | 0.02% |
2,261,750
+104,545
| +5% | +$1.88M |
|
1090
TechnipFMC
FTI
$16.5B
| $40.5M | 0.02% |
1,312,241
+587,536
| +81% | +$18.1M |
|
1091
Quaker Houghton
KWR
$2.44B
| $40.5M | 0.02% |
455,459
+12,339
| +3% | +$1.1M |
|
1092
Tri Pointe Homes
TPH
$3.13B
| $40.4M | 0.02% |
2,639,588
+1,217,752
| +86% | +$18.6M |
|
|
MANT
1093
DELISTED
Mantech International Corp
MANT
| $40.4M | 0.02% |
1,392,363
+94,652
| +7% | +$2.74M |
|
1094
Sherwin-Williams
SHW
$90.4B
| $40.4M | 0.02% |
440,337
+29,175
| +7% | +$2.67M |
|
|
KRA
1095
DELISTED
Kraton Corporation
KRA
| $40.4M | 0.02% |
1,690,090
+129,171
| +8% | +$3.08M |
|
1096
Littelfuse
LFUS
$6.59B
| $40.3M | 0.02% |
424,752
+10,663
| +3% | +$1.01M |
|
|
ITG
1097
DELISTED
Investment Technology Group Inc
ITG
| $40.2M | 0.02% |
1,622,804
+41,473
| +3% | +$1.03M |
|
1098
East-West Bancorp
EWBC
$15B
| $40.2M | 0.02% |
896,543
-33,795
| -4% | -$1.51M |
|
1099
WD-40
WDFC
$2.86B
| $40.2M | 0.02% |
460,995
+3,596
| +0.8% | +$313K |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $40.1M | 0.02% |
110,849
+51,629
| +87% | +$18.7M |
|