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 | |
|---|---|---|---|---|---|---|
1176
Hexcel
HXL
$4.93B
| $53.1M | 0.02% |
925,909
+15,039
| +2% | +$862K |
|
1177
Altice USA
ATUS
$1.12B
| $53.1M | 0.02% |
3,213,999
+1,345,640
| +72% | +$22.2M |
|
|
TRK
1178
DELISTED
Speedway Motorsports, Inc.
TRK
| $53M | 0.02% |
3,258,252
+18,912
| +0.6% | +$308K |
|
1179
ASML
ASML
$320B
| $53M | 0.02% |
340,548
+50,588
| +17% | +$7.87M |
|
1180
NMI Holdings
NMIH
$3.08B
| $52.9M | 0.02% |
2,965,860
-6,447
| -0.2% | -$115K |
|
|
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
| $52.9M | 0.02% |
4,662,529
-126,343
| -3% | -$1.43M |
|
1182
Flowers Foods
FLO
$2.9B
| $52.9M | 0.02% |
2,864,547
+320,432
| +13% | +$5.92M |
|
1183
Sun Life Financial
SLF
$33.3B
| $52.9M | 0.02% |
1,593,732
+5,217
| +0.3% | +$173K |
|
1184
Franklin Resources
BEN
$12.8B
| $52.8M | 0.02% |
1,781,682
+276,546
| +18% | +$8.2M |
|
1185
Dave & Buster's
PLAY
$817M
| $52.7M | 0.02% |
1,182,893
+24,246
| +2% | +$1.08M |
|
1186
NVR
NVR
$23.3B
| $52.5M | 0.02% |
21,562
+805
| +4% | +$1.96M |
|
1187
ArcelorMittal
MT
$26.4B
| $52.5M | 0.02% |
2,537,526
+74,628
| +3% | +$1.54M |
|
1188
Cousins Properties
CUZ
$4.94B
| $52.4M | 0.02% |
1,659,159
+9,427
| +0.6% | +$298K |
|
|
UN
1189
DELISTED
Unilever NV New York Registry Shares
UN
| $52.3M | 0.02% |
972,217
+39,140
| +4% | +$2.11M |
|
|
NPKI
1190
NPK International Inc.
NPKI
$889M
| $52.3M | 0.02% |
7,605,536
-15,399
| -0.2% | -$106K |
|
1191
Mitsubishi UFJ Financial
MUFG
$177B
| $52.1M | 0.02% |
10,701,134
-37,434
| -0.3% | -$182K |
|
1192
SpartanNash
SPTN
$897M
| $52M | 0.02% |
3,024,151
+4,459
| +0.1% | +$76.6K |
|
1193
Transocean
RIG
$3.11B
| $51.9M | 0.02% |
7,479,770
+142,562
| +2% | +$989K |
|
1194
SS&C Technologies
SSNC
$21.8B
| $51.9M | 0.02% |
1,149,855
+30,589
| +3% | +$1.38M |
|
1195
Southside Bancshares
SBSI
$916M
| $51.8M | 0.02% |
1,631,651
+67,337
| +4% | +$2.14M |
|
1196
American Airlines Group
AAL
$8.52B
| $51.8M | 0.02% |
1,612,578
-154,759
| -9% | -$4.97M |
|
1197
Portland General Electric
POR
$4.66B
| $51.8M | 0.02% |
1,128,702
+8,335
| +0.7% | +$382K |
|
1198
Cooper Companies
COO
$13.3B
| $51.7M | 0.02% |
813,424
-10,524
| -1% | -$670K |
|
1199
Nordson
NDSN
$12.5B
| $51.7M | 0.02% |
433,004
+71,786
| +20% | +$8.57M |
|
1200
Thor Industries
THO
$5.55B
| $51.6M | 0.02% |
992,601
+216,238
| +28% | +$11.2M |
|