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 | |
|---|---|---|---|---|---|---|
|
VRN
1251
DELISTED
Veren
VRN
| $35.3M | 0.02% |
1,746,429
+674,469
| +63% | +$13.6M |
|
1252
Allison Transmission
ALSN
$7.39B
| $35.3M | 0.02% |
1,205,707
+123,282
| +11% | +$3.61M |
|
1253
Piper Sandler
PIPR
$6.12B
| $35.3M | 0.02% |
808,011
-3,878
| -0.5% | -$169K |
|
1254
MRC Global
MRC
$1.23B
| $35.2M | 0.02% |
2,278,314
+484,976
| +27% | +$7.49M |
|
1255
Tennant Co
TNC
$1.5B
| $35.2M | 0.02% |
538,338
+6,720
| +1% | +$439K |
|
1256
S&T Bancorp
STBA
$1.5B
| $35.1M | 0.02% |
1,186,842
+40,146
| +4% | +$1.19M |
|
|
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
| $35.1M | 0.02% |
477,070
-5,793
| -1% | -$426K |
|
1258
Urban Outfitters
URBN
$6.07B
| $35.1M | 0.02% |
1,002,308
+119,183
| +13% | +$4.17M |
|
1259
Moody's
MCO
$91.9B
| $35.1M | 0.02% |
324,777
-105,135
| -24% | -$11.4M |
|
1260
Clorox
CLX
$15.1B
| $35M | 0.02% |
336,915
+34,300
| +11% | +$3.57M |
|
|
SGI
1261
Somnigroup International Inc.
SGI
$17.6B
| $35M | 0.02% |
2,125,448
-146,144
| -6% | -$2.41M |
|
|
ACOR
1262
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $35M | 0.02% |
8,753
+946
| +12% | +$3.78M |
|
1263
Central Garden & Pet Class A
CENTA
$2.03B
| $35M | 0.02% |
3,833,251
+4,847
| +0.1% | +$44.2K |
|
1264
Tyler Technologies
TYL
$23.6B
| $34.9M | 0.02% |
269,938
-182,532
| -40% | -$23.6M |
|
|
PDM
1265
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $34.9M | 0.02% |
1,985,238
-2,014
| -0.1% | -$35.4K |
|
1266
Campbell Soup
CPB
$9.91B
| $34.9M | 0.02% |
732,827
+70,495
| +11% | +$3.36M |
|
1267
NetApp
NTAP
$24.8B
| $34.9M | 0.02% |
1,105,654
+42,140
| +4% | +$1.33M |
|
1268
Genuine Parts
GPC
$19.7B
| $34.9M | 0.02% |
389,438
+28,656
| +8% | +$2.57M |
|
1269
Hanmi Financial
HAFC
$748M
| $34.8M | 0.02% |
1,401,852
+61,497
| +5% | +$1.53M |
|
|
CBL
1270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.8M | 0.02% |
2,148,553
+24,275
| +1% | +$393K |
|
1271
Amdocs
DOX
$9.35B
| $34.8M | 0.02% |
636,642
+54,681
| +9% | +$2.99M |
|
1272
ATI
ATI
$10.5B
| $34.7M | 0.02% |
1,149,293
+280,995
| +32% | +$8.49M |
|
|
MSFG
1273
DELISTED
MainSource Financial Group Inc
MSFG
| $34.7M | 0.02% |
1,581,705
+15,828
| +1% | +$347K |
|
1274
BGC Group
BGC
$4.82B
| $34.7M | 0.02% |
6,168,537
-754,239
| -11% | -$4.24M |
|
1275
British American Tobacco
BTI
$123B
| $34.7M | 0.02% |
641,044
+14,848
| +2% | +$804K |
|