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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$3.13B
| $51.6M | 0.02% |
1,361,132
+64,474
| +5% | +$2.44M |
|
1202
Euronet Worldwide
EEFT
$3.6B
| $51.5M | 0.02% |
503,390
+14,784
| +3% | +$1.51M |
|
|
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.5M | 0.02% |
1,461,600
-55,284
| -4% | -$1.95M |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $51.5M | 0.02% |
3,839,089
-165,912
| -4% | -$2.23M |
|
1205
MRC Global
MRC
$1.23B
| $51.5M | 0.02% |
4,211,691
+170,881
| +4% | +$2.09M |
|
1206
LCI Industries
LCII
$2.43B
| $51.5M | 0.02% |
770,438
+60,295
| +8% | +$4.03M |
|
1207
Unilever
UL
$154B
| $51.5M | 0.02% |
984,904
+33,526
| +4% | +$1.75M |
|
1208
Silgan Holdings
SLGN
$4.71B
| $51.4M | 0.02% |
2,176,800
+43,774
| +2% | +$1.03M |
|
1209
Heritage Financial
HFWA
$833M
| $51.4M | 0.02% |
1,728,242
+23,241
| +1% | +$691K |
|
|
BMCH
1210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.4M | 0.02% |
3,317,772
+429,782
| +15% | +$6.65M |
|
|
LION
1211
DELISTED
Fidelity Southern Corporation
LION
| $51.4M | 0.02% |
1,973,518
+22,928
| +1% | +$597K |
|
1212
Gannett
GCI
$620M
| $51.3M | 0.02% |
4,437,078
+352,592
| +9% | +$4.08M |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $51.3M | 0.02% |
2,304,894
-52,520
| -2% | -$1.17M |
|
1214
Bio-Rad Laboratories Class A
BIO
$7.59B
| $51.3M | 0.02% |
220,844
+30,185
| +16% | +$7.01M |
|
1215
Flushing Financial
FFIC
$476M
| $51.3M | 0.02% |
2,381,316
-8,482
| -0.4% | -$183K |
|
|
NTRI
1216
DELISTED
NutriSystem, Inc.
NTRI
| $51.2M | 0.02% |
1,167,475
+18,090
| +2% | +$794K |
|
1217
F5
FFIV
$18.5B
| $51.2M | 0.02% |
315,864
+6,534
| +2% | +$1.06M |
|
1218
Cadence Design Systems
CDNS
$93.6B
| $51M | 0.02% |
1,174,045
+24,476
| +2% | +$1.06M |
|
1219
Coca-Cola Consolidated
COKE
$10.6B
| $51M | 0.02% |
2,877,650
-7,140
| -0.2% | -$127K |
|
1220
Essent Group
ESNT
$6.29B
| $51M | 0.02% |
1,491,769
+137,195
| +10% | +$4.69M |
|
1221
Winnebago Industries
WGO
$949M
| $51M | 0.02% |
2,105,885
+266,781
| +15% | +$6.46M |
|
|
BERY
1222
DELISTED
Berry Global Group, Inc.
BERY
| $51M | 0.02% |
1,168,109
+352,876
| +43% | +$15.4M |
|
1223
Cohu
COHU
$964M
| $51M | 0.02% |
3,170,908
+754,127
| +31% | +$12.1M |
|
|
MSGN
1224
DELISTED
MSG Networks Inc.
MSGN
| $50.9M | 0.02% |
2,161,673
+33,059
| +2% | +$779K |
|
1225
Canadian Imperial Bank of Commerce
CM
$73.6B
| $50.9M | 0.02% |
1,365,602
-53,802
| -4% | -$2.01M |
|