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 | |
|---|---|---|---|---|---|---|
1101
Hecla Mining
HL
$7.65B
| $40.1M | 0.02% |
15,264,568
+4,501,861
| +42% | +$11.8M |
|
|
ADVS
1102
DELISTED
ADVENT SOFTWARE INC
ADVS
| $40.1M | 0.02% |
908,028
-27,450
| -3% | -$1.21M |
|
1103
Movado Group
MOV
$433M
| $40.1M | 0.02% |
1,477,393
+3,427
| +0.2% | +$93.1K |
|
1104
Henry Schein
HSIC
$8.38B
| $40.1M | 0.02% |
719,832
+72,471
| +11% | +$4.04M |
|
|
REV
1105
DELISTED
Revlon, Inc.
REV
| $40M | 0.02% |
1,089,990
+12,798
| +1% | +$470K |
|
|
ANAT
1106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40M | 0.02% |
390,612
-18,720
| -5% | -$1.92M |
|
1107
Comtech Telecommunications
CMTL
$67.9M
| $39.9M | 0.02% |
1,373,474
+2,362
| +0.2% | +$68.6K |
|
|
AFFX
1108
DELISTED
AFFYMETRIX INC
AFFX
| $39.9M | 0.02% |
3,652,808
+147,536
| +4% | +$1.61M |
|
1109
AMERISAFE
AMSF
$851M
| $39.9M | 0.02% |
847,310
+27,254
| +3% | +$1.28M |
|
1110
The Ensign Group
ENSG
$9.66B
| $39.9M | 0.02% |
1,669,605
+48,695
| +3% | +$1.16M |
|
1111
Autoliv
ALV
$9.69B
| $39.8M | 0.02% |
473,309
+10,582
| +2% | +$890K |
|
1112
Microchip Technology
MCHP
$34.8B
| $39.8M | 0.02% |
1,678,690
+506,344
| +43% | +$12M |
|
1113
Salesforce
CRM
$233B
| $39.8M | 0.02% |
571,141
+20,151
| +4% | +$1.4M |
|
1114
Aaon
AAON
$6.72B
| $39.8M | 0.02% |
2,649,071
+54,444
| +2% | +$817K |
|
|
KNL
1115
DELISTED
Knoll, Inc.
KNL
| $39.7M | 0.02% |
1,586,536
+111,653
| +8% | +$2.79M |
|
1116
Sunstone Hotel Investors
SHO
$1.86B
| $39.7M | 0.02% |
2,641,794
-12,106
| -0.5% | -$182K |
|
1117
NorthWestern Energy
NWE
$3.51B
| $39.6M | 0.02% |
811,659
+40,162
| +5% | +$1.96M |
|
1118
Flushing Financial
FFIC
$472M
| $39.5M | 0.02% |
1,880,348
+38,204
| +2% | +$803K |
|
|
RJET
1119
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $39.5M | 0.02% |
4,302,790
+47,810
| +1% | +$439K |
|
1120
VF Corp
VFC
$5.91B
| $39.5M | 0.02% |
601,390
+5,097
| +0.9% | +$335K |
|
1121
Brinker International
EAT
$6.91B
| $39.4M | 0.02% |
684,165
-53,620
| -7% | -$3.09M |
|
1122
Spire
SR
$4.49B
| $39.4M | 0.02% |
757,268
+44,798
| +6% | +$2.33M |
|
|
ALOG
1123
DELISTED
Analogic Corp
ALOG
| $39.4M | 0.02% |
499,109
+20,654
| +4% | +$1.63M |
|
1124
Hillenbrand
HI
$1.75B
| $39.4M | 0.02% |
1,282,458
+17,410
| +1% | +$534K |
|
1125
Itron
ITRI
$5.51B
| $39.4M | 0.02% |
1,142,827
-26,901
| -2% | -$926K |
|