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 | |
|---|---|---|---|---|---|---|
|
NP
1201
DELISTED
Neenah, Inc. Common Stock
NP
| $36.9M | 0.02% |
626,457
-28,717
| -4% | -$1.69M |
|
1202
SFL Corp
SFL
$1.06B
| $36.9M | 0.02% |
2,260,325
-757
| -0% | -$12.4K |
|
1203
Carriage Services
CSV
$670M
| $36.9M | 0.02% |
1,544,688
+54,096
| +4% | +$1.29M |
|
|
MEG
1204
DELISTED
Media General, Inc
MEG
| $36.9M | 0.02% |
2,232,756
+906,109
| +68% | +$15M |
|
1205
Heartland Express
HTLD
$656M
| $36.8M | 0.02% |
1,820,849
+27,530
| +2% | +$557K |
|
1206
Coherent
COHR
$16B
| $36.8M | 0.02% |
1,939,411
+184,087
| +10% | +$3.49M |
|
1207
Bio-Rad Laboratories Class A
BIO
$7.59B
| $36.8M | 0.02% |
244,284
+11,364
| +5% | +$1.71M |
|
|
RSTI
1208
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $36.8M | 0.02% |
1,332,148
+83,739
| +7% | +$2.31M |
|
|
DO
1209
DELISTED
Diamond Offshore Drilling
DO
| $36.8M | 0.02% |
1,424,123
+302,051
| +27% | +$7.8M |
|
1210
Sun Communities
SUI
$16.3B
| $36.7M | 0.02% |
593,482
+52,694
| +10% | +$3.26M |
|
1211
Hormel Foods
HRL
$13.8B
| $36.7M | 0.02% |
1,301,792
+366,026
| +39% | +$10.3M |
|
|
CATM
1212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.7M | 0.02% |
990,199
+39,747
| +4% | +$1.47M |
|
|
SBNY
1213
DELISTED
Signature Bank
SBNY
| $36.6M | 0.02% |
250,142
-979
| -0.4% | -$143K |
|
1214
Greif
GEF
$3.59B
| $36.6M | 0.02% |
1,020,913
+188,855
| +23% | +$6.77M |
|
1215
BOK Financial
BOKF
$7.06B
| $36.6M | 0.02% |
525,386
+45,838
| +10% | +$3.19M |
|
1216
Globe Life
GL
$11.5B
| $36.4M | 0.02% |
625,520
+130,833
| +26% | +$7.62M |
|
1217
Mativ Holdings
MATV
$674M
| $36.4M | 0.02% |
912,779
+91,187
| +11% | +$3.64M |
|
1218
Franklin Electric
FELE
$4.21B
| $36.4M | 0.02% |
1,124,814
+79,712
| +8% | +$2.58M |
|
1219
Pebblebrook Hotel Trust
PEB
$1.38B
| $36.3M | 0.02% |
847,606
+142,478
| +20% | +$6.11M |
|
1220
Simmons First National
SFNC
$2.96B
| $36.3M | 0.02% |
1,555,502
+34,330
| +2% | +$801K |
|
1221
Adobe
ADBE
$148B
| $36.3M | 0.02% |
448,002
+22,945
| +5% | +$1.86M |
|
1222
Tidewater
TDW
$2.93B
| $36.3M | 0.02% |
49,470
-5,739
| -10% | -$4.21M |
|
1223
Iron Mountain
IRM
$28.6B
| $36.2M | 0.02% |
1,168,275
-16,405
| -1% | -$509K |
|
1224
Northfield Bancorp
NFBK
$492M
| $36.2M | 0.02% |
2,405,802
+102,406
| +4% | +$1.54M |
|
1225
ICF International
ICFI
$1.83B
| $36.2M | 0.02% |
1,037,912
+35,483
| +4% | +$1.24M |
|