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 | |
|---|---|---|---|---|---|---|
1226
HCA Healthcare
HCA
$94.8B
| $36.1M | 0.02% |
398,431
+46,842
| +13% | +$4.25M |
|
|
SVU
1227
DELISTED
SUPERVALU Inc.
SVU
| $36.1M | 0.02% |
637,579
+62,549
| +11% | +$3.54M |
|
|
UCB
1228
United Community Banks, Inc.
UCB
$3.94B
| $36.1M | 0.02% |
1,728,748
-2,389
| -0.1% | -$49.9K |
|
|
MJN
1229
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.9M | 0.02% |
398,295
+47,833
| +14% | +$4.32M |
|
|
AXE
1230
DELISTED
Anixter International Inc
AXE
| $35.8M | 0.02% |
549,865
+9,750
| +2% | +$635K |
|
1231
Synchronoss Technologies
SNCR
$66.9M
| $35.8M | 0.02% |
86,978
+3,456
| +4% | +$1.42M |
|
|
ILG
1232
DELISTED
ILG, Inc Common Stock
ILG
| $35.8M | 0.02% |
1,566,599
+85,002
| +6% | +$1.94M |
|
|
TXNM
1233
TXNM Energy, Inc.
TXNM
$5.99B
| $35.7M | 0.02% |
1,451,345
+75,621
| +5% | +$1.86M |
|
1234
Zebra Technologies
ZBRA
$15.9B
| $35.7M | 0.02% |
321,168
+4,054
| +1% | +$450K |
|
|
VG
1235
DELISTED
Vonage Holdings Corporation
VG
| $35.6M | 0.02% |
7,247,688
+76,768
| +1% | +$377K |
|
1236
AutoZone
AZO
$72.3B
| $35.6M | 0.02% |
53,342
+812
| +2% | +$542K |
|
|
DCT
1237
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.5M | 0.02% |
1,130,620
-822
| -0.1% | -$25.8K |
|
|
MIG
1238
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $35.5M | 0.02% |
4,133,190
-10,581
| -0.3% | -$91K |
|
|
PPO
1239
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $35.5M | 0.02% |
593,534
-12,032
| -2% | -$720K |
|
1240
Carter's
CRI
$1.08B
| $35.5M | 0.02% |
334,200
+25,889
| +8% | +$2.75M |
|
|
BERY
1241
DELISTED
Berry Global Group, Inc.
BERY
| $35.5M | 0.02% |
1,193,927
-249,893
| -17% | -$7.44M |
|
|
EXAM
1242
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35.5M | 0.02% |
908,484
+37,283
| +4% | +$1.46M |
|
1243
KB Home
KBH
$4.48B
| $35.5M | 0.02% |
2,137,410
-24,877
| -1% | -$413K |
|
1244
T Rowe Price
TROW
$23.2B
| $35.5M | 0.02% |
456,310
+58,517
| +15% | +$4.55M |
|
|
ECOL
1245
DELISTED
US Ecology, Inc.
ECOL
| $35.5M | 0.02% |
727,830
+38,961
| +6% | +$1.9M |
|
1246
Illumina
ILMN
$14.6B
| $35.4M | 0.02% |
166,493
+16,282
| +11% | +$3.46M |
|
|
IPCM
1247
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $35.4M | 0.02% |
638,250
+54,266
| +9% | +$3.01M |
|
1248
UBS Group
UBS
$129B
| $35.4M | 0.02% |
1,667,453
+10,550
| +0.6% | +$224K |
|
1249
First Interstate BancSystem
FIBK
$3.43B
| $35.3M | 0.02% |
1,274,117
+56,659
| +5% | +$1.57M |
|
|
HOT
1250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.02% |
435,544
+46,659
| +12% | +$3.78M |
|