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 | |
|---|---|---|---|---|---|---|
1176
McGrath RentCorp
MGRC
$3.01B
| $37.6M | 0.02% |
1,236,044
+42,501
| +4% | +$1.29M |
|
|
BEE
1177
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.6M | 0.02% |
3,102,139
+113,670
| +4% | +$1.38M |
|
1178
Jones Lang LaSalle
JLL
$14.8B
| $37.6M | 0.02% |
219,745
+6,907
| +3% | +$1.18M |
|
|
EVER
1179
DELISTED
Everbank Financial Corp
EVER
| $37.6M | 0.02% |
1,911,836
+337,483
| +21% | +$6.63M |
|
1180
John B. Sanfilippo & Son
JBSS
$737M
| $37.5M | 0.02% |
722,973
-540
| -0.1% | -$28K |
|
1181
Wolfspeed
WOLF
$365M
| $37.5M | 0.02% |
1,440,874
+774,862
| +116% | +$20.2M |
|
1182
Interparfums
IPAR
$3.43B
| $37.4M | 0.02% |
1,103,619
+10,101
| +0.9% | +$343K |
|
1183
Prudential
PUK
$35.5B
| $37.4M | 0.02% |
794,504
+18,249
| +2% | +$860K |
|
1184
B&G Foods
BGS
$360M
| $37.4M | 0.02% |
1,310,439
+90,663
| +7% | +$2.59M |
|
1185
Copa Holdings
CPA
$4.86B
| $37.4M | 0.02% |
452,478
+71,118
| +19% | +$5.87M |
|
1186
Popular Inc
BPOP
$8.34B
| $37.4M | 0.02% |
1,294,358
-155,394
| -11% | -$4.49M |
|
1187
Applied Materials
AMAT
$134B
| $37.3M | 0.02% |
1,942,895
+86,392
| +5% | +$1.66M |
|
|
BCPC
1188
Balchem Corporation
BCPC
$5.07B
| $37.3M | 0.02% |
670,015
+15,518
| +2% | +$865K |
|
1189
Veeco
VECO
$1.52B
| $37.3M | 0.02% |
1,297,042
+29,249
| +2% | +$841K |
|
1190
Haverty Furniture Companies
HVT
$371M
| $37.2M | 0.02% |
1,722,584
+60,476
| +4% | +$1.31M |
|
1191
Exponent
EXPO
$3.54B
| $37.2M | 0.02% |
1,663,208
+48,172
| +3% | +$1.08M |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $37.2M | 0.02% |
467,363
-101,887
| -18% | -$8.11M |
|
1193
Clean Harbors
CLH
$12.7B
| $37.2M | 0.02% |
692,094
+130,971
| +23% | +$7.04M |
|
|
BRCM
1194
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.2M | 0.02% |
722,095
+9,539
| +1% | +$491K |
|
1195
Iridium Communications
IRDM
$1.89B
| $37.1M | 0.02% |
4,085,565
+44,693
| +1% | +$406K |
|
|
RPXC
1196
DELISTED
RPX Corporation
RPXC
| $37.1M | 0.02% |
2,196,672
+301,638
| +16% | +$5.1M |
|
1197
Signet Jewelers
SIG
$3.73B
| $37.1M | 0.02% |
289,349
-921
| -0.3% | -$118K |
|
|
CLC
1198
DELISTED
Clarcor
CLC
| $37.1M | 0.02% |
595,865
+80,627
| +16% | +$5.02M |
|
1199
Cenovus Energy
CVE
$30.4B
| $37.1M | 0.02% |
2,314,407
+262,320
| +13% | +$4.2M |
|
1200
Exelon
EXC
$43.8B
| $37M | 0.02% |
1,649,921
+198,073
| +14% | +$4.44M |
|