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 | |
|---|---|---|---|---|---|---|
1276
Mueller Industries
MLI
$11B
| $48.7M | 0.02% |
4,169,326
+40,792
| +1% | +$476K |
|
1277
Calavo Growers
CVGW
$489M
| $48.7M | 0.02% |
667,196
+9,782
| +1% | +$714K |
|
1278
AMC Networks
AMCX
$357M
| $48.6M | 0.02% |
885,738
+97,634
| +12% | +$5.36M |
|
1279
Itron
ITRI
$5.47B
| $48.5M | 0.02% |
1,026,449
+26,319
| +3% | +$1.24M |
|
1280
Enerpac Tool Group
EPAC
$2.3B
| $48.5M | 0.02% |
2,311,971
-53,985
| -2% | -$1.13M |
|
|
HMHC
1281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.5M | 0.02% |
5,475,462
-78,521
| -1% | -$696K |
|
|
RDUS
1282
DELISTED
Radius Recycling
RDUS
| $48.5M | 0.02% |
2,251,008
+4,118
| +0.2% | +$88.7K |
|
|
ANSS
1283
DELISTED
Ansys
ANSS
| $48.5M | 0.02% |
338,964
+17,565
| +5% | +$2.51M |
|
1284
Customers Bancorp
CUBI
$2.32B
| $48.4M | 0.02% |
2,661,955
+1,667
| +0.1% | +$30.3K |
|
1285
Axalta
AXTA
$6.75B
| $48.4M | 0.02% |
2,067,187
+240,896
| +13% | +$5.64M |
|
1286
Apple Hospitality REIT
APLE
$2.98B
| $48.4M | 0.02% |
3,394,579
+61,933
| +2% | +$883K |
|
1287
Chefs' Warehouse
CHEF
$2.7B
| $48.4M | 0.02% |
1,512,579
+6,526
| +0.4% | +$209K |
|
|
ECHO
1288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48.3M | 0.02% |
2,377,769
+8,810
| +0.4% | +$179K |
|
|
MCHB
1289
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $48.2M | 0.02% |
2,271,156
-251
| -0% | -$5.33K |
|
|
SFLY
1290
DELISTED
Shutterfly, Inc.
SFLY
| $48.2M | 0.02% |
1,196,035
+73,044
| +7% | +$2.94M |
|
|
CATM
1291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.1M | 0.02% |
1,848,641
-11,583
| -0.6% | -$301K |
|
1292
Peoples Bancorp
PEBO
$1.08B
| $48M | 0.02% |
1,594,969
+44,958
| +3% | +$1.35M |
|
1293
American Woodmark
AMWD
$995M
| $48M | 0.02% |
861,885
+110,798
| +15% | +$6.17M |
|
1294
Qualys
QLYS
$4.82B
| $48M | 0.02% |
642,046
+62,413
| +11% | +$4.66M |
|
1295
Ryman Hospitality Properties
RHP
$6.31B
| $47.9M | 0.02% |
718,834
+1,717
| +0.2% | +$115K |
|
1296
Maximus
MMS
$5.05B
| $47.9M | 0.02% |
736,183
+49,981
| +7% | +$3.25M |
|
1297
Campbell Soup
CPB
$9.91B
| $47.9M | 0.02% |
1,451,916
+82,343
| +6% | +$2.72M |
|
|
ABMD
1298
DELISTED
Abiomed Inc
ABMD
| $47.9M | 0.02% |
147,322
+2,641
| +2% | +$858K |
|
1299
SiriusPoint
SPNT
$2.22B
| $47.9M | 0.02% |
4,965,315
+825,641
| +20% | +$7.96M |
|
|
WAIR
1300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $47.8M | 0.02% |
6,054,540
+229,050
| +4% | +$1.81M |
|