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 | |
|---|---|---|---|---|---|---|
1076
AutoZone
AZO
$72.3B
| $57.2M | 0.03% |
68,217
+3,663
| +6% | +$3.07M |
|
1077
Choice Hotels
CHH
$5.22B
| $57.1M | 0.03% |
797,711
-30,060
| -4% | -$2.15M |
|
|
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
| $57.1M | 0.03% |
1,707,583
+82,197
| +5% | +$2.75M |
|
1079
CRH
CRH
$76.1B
| $57M | 0.03% |
2,164,845
+355,932
| +20% | +$9.38M |
|
1080
Electronic Arts
EA
$43.1B
| $57M | 0.03% |
722,555
+4,536
| +0.6% | +$358K |
|
1081
Avista
AVA
$2.95B
| $57M | 0.03% |
1,341,432
+9,594
| +0.7% | +$408K |
|
1082
Matador Resources
MTDR
$5.93B
| $57M | 0.03% |
3,668,946
+278,136
| +8% | +$4.32M |
|
1083
Webster Financial
WBS
$10.2B
| $56.8M | 0.03% |
1,153,105
-21,079
| -2% | -$1.04M |
|
1084
O-I Glass
OI
$1.99B
| $56.8M | 0.03% |
3,296,265
+8,718
| +0.3% | +$150K |
|
1085
ResMed
RMD
$39.6B
| $56.8M | 0.03% |
498,717
+31,022
| +7% | +$3.53M |
|
|
ORIT
1086
DELISTED
Oritani Financial Corp. New
ORIT
| $56.8M | 0.03% |
3,847,573
+147,275
| +4% | +$2.17M |
|
1087
Cooper-Standard Automotive
CPS
$667M
| $56.7M | 0.03% |
913,493
+84,694
| +10% | +$5.26M |
|
|
AUO
1088
DELISTED
AU Optronics Corp
AUO
| $56.7M | 0.03% |
14,397,404
-663,195
| -4% | -$2.61M |
|
1089
Photronics
PLAB
$1.33B
| $56.7M | 0.03% |
5,859,559
-17,330
| -0.3% | -$168K |
|
|
KRA
1090
DELISTED
Kraton Corporation
KRA
| $56.7M | 0.03% |
2,596,493
+31,932
| +1% | +$697K |
|
1091
First Busey Corp
BUSE
$2.19B
| $56.7M | 0.03% |
2,308,610
+127,023
| +6% | +$3.12M |
|
1092
Revvity
RVTY
$9.62B
| $56.6M | 0.03% |
720,855
+13,568
| +2% | +$1.07M |
|
1093
Perrigo
PRGO
$3.06B
| $56.5M | 0.03% |
1,458,061
+473,574
| +48% | +$18.4M |
|
|
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
| $56.5M | 0.03% |
1,527,392
-6,264
| -0.4% | -$232K |
|
1095
Manhattan Associates
MANH
$13.1B
| $56.5M | 0.03% |
1,333,289
+151,640
| +13% | +$6.42M |
|
1096
Axos Financial
AX
$5.17B
| $56.5M | 0.03% |
2,242,735
+87,122
| +4% | +$2.19M |
|
1097
Autodesk
ADSK
$68B
| $56.4M | 0.03% |
438,908
+33,221
| +8% | +$4.27M |
|
1098
Conagra Brands
CAG
$9.18B
| $56.3M | 0.03% |
2,635,478
+956,591
| +57% | +$20.4M |
|
1099
Bread Financial
BFH
$2.95B
| $56.2M | 0.03% |
469,537
+120,811
| +35% | +$14.5M |
|
1100
Ollie's Bargain Outlet
OLLI
$8.06B
| $56.2M | 0.03% |
845,197
-54,662
| -6% | -$3.64M |
|