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 | |
|---|---|---|---|---|---|---|
|
ANK
1151
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $38.5M | 0.02% |
557,038
+32,842
| +6% | +$2.27M |
|
1152
Evercore
EVR
$13.3B
| $38.5M | 0.02% |
713,063
+24,040
| +3% | +$1.3M |
|
1153
EXL Service
EXLS
$7.01B
| $38.4M | 0.02% |
5,555,775
+358,825
| +7% | +$2.48M |
|
|
HSNI
1154
DELISTED
HSN, Inc.
HSNI
| $38.4M | 0.02% |
546,560
+7,836
| +1% | +$550K |
|
1155
MYR Group
MYRG
$2.76B
| $38.3M | 0.02% |
1,237,512
+116,419
| +10% | +$3.6M |
|
1156
Charter Communications
CHTR
$36.1B
| $38.3M | 0.02% |
223,593
+10,521
| +5% | +$1.8M |
|
1157
Allete
ALE
$3.68B
| $38.2M | 0.02% |
823,980
+64,553
| +9% | +$2.99M |
|
1158
Tronox
TROX
$774M
| $38.2M | 0.02% |
2,610,258
+248,543
| +11% | +$3.64M |
|
|
GAP
1159
The Gap, Inc.
GAP
$8.49B
| $38.2M | 0.02% |
999,801
+155,024
| +18% | +$5.92M |
|
|
TFCF
1160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.1M | 0.02% |
1,182,811
+62,636
| +6% | +$2.02M |
|
1161
LiveRamp
RAMP
$1.73B
| $38.1M | 0.02% |
2,166,848
+283,024
| +15% | +$4.98M |
|
1162
Stepan Co
SCL
$1.09B
| $38.1M | 0.02% |
703,490
+71,616
| +11% | +$3.88M |
|
1163
CRH
CRH
$76.7B
| $38.1M | 0.02% |
1,353,997
+11,099
| +0.8% | +$312K |
|
|
RPAI
1164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 0.02% |
2,728,652
+326,159
| +14% | +$4.54M |
|
1165
NBT Bancorp
NBTB
$2.27B
| $38M | 0.02% |
1,451,683
+43,971
| +3% | +$1.15M |
|
|
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38M | 0.02% |
806,437
+36,501
| +5% | +$1.72M |
|
|
JWN
1167
DELISTED
Nordstrom
JWN
| $37.9M | 0.02% |
509,133
+78,878
| +18% | +$5.88M |
|
1168
OFG Bancorp
OFG
$1.96B
| $37.8M | 0.02% |
3,545,161
+132,109
| +4% | +$1.41M |
|
|
SGY
1169
DELISTED
Stone Energy
SGY
| $37.8M | 0.02% |
52,822
-311
| -0.6% | -$222K |
|
1170
Sealed Air
SEE
$4.98B
| $37.7M | 0.02% |
734,580
+33,639
| +5% | +$1.73M |
|
|
LSI
1171
DELISTED
Life Storage, Inc.
LSI
| $37.7M | 0.02% |
650,882
+12,023
| +2% | +$697K |
|
|
PPS
1172
DELISTED
Post Properties
PPS
| $37.7M | 0.02% |
693,467
+379
| +0.1% | +$20.6K |
|
|
ENLC
1173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.7M | 0.02% |
1,212,247
-93,606
| -7% | -$2.91M |
|
|
XLNX
1174
DELISTED
Xilinx Inc
XLNX
| $37.7M | 0.02% |
853,482
+22,853
| +3% | +$1.01M |
|
1175
Wabash National
WNC
$465M
| $37.6M | 0.02% |
3,002,164
+353,271
| +13% | +$4.43M |
|