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 | |
|---|---|---|---|---|---|---|
1301
Banco Santander
SAN
$149B
| $33.8M | 0.02% |
5,085,515
-7,577,959
| -60% | -$50.4M |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $33.8M | 0.02% |
1,145,055
-13,065
| -1% | -$386K |
|
1303
Pediatrix Medical
MD
$1.45B
| $33.8M | 0.02% |
455,753
-41,292
| -8% | -$3.06M |
|
|
GPX
1304
DELISTED
GP Strategies Corp.
GPX
| $33.8M | 0.02% |
1,015,426
-19,984
| -2% | -$664K |
|
|
MTSC
1305
DELISTED
MTS Systems Corp
MTSC
| $33.6M | 0.02% |
487,868
+9,560
| +2% | +$659K |
|
1306
American Electric Power
AEP
$58.5B
| $33.6M | 0.02% |
634,056
+61,509
| +11% | +$3.26M |
|
|
ACTA
1307
DELISTED
Actua Corporation
ACTA
| $33.6M | 0.02% |
2,354,778
-56,088
| -2% | -$800K |
|
1308
American Woodmark
AMWD
$995M
| $33.6M | 0.02% |
612,059
+37,857
| +7% | +$2.08M |
|
|
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $33.6M | 0.02% |
1,597,857
+47,288
| +3% | +$994K |
|
1310
Generac Holdings
GNRC
$10.8B
| $33.5M | 0.02% |
843,617
+124,980
| +17% | +$4.97M |
|
1311
Diageo
DEO
$56.5B
| $33.5M | 0.02% |
288,841
+20,435
| +8% | +$2.37M |
|
|
TI
1312
DELISTED
Telecom Italia
TI
| $33.5M | 0.02% |
2,630,999
-32,685
| -1% | -$416K |
|
1313
Telkom Indonesia
TLK
$19B
| $33.4M | 0.02% |
1,540,016
+48,450
| +3% | +$1.05M |
|
1314
CBIZ
CBZ
$3.01B
| $33.4M | 0.02% |
3,463,104
+166,303
| +5% | +$1.6M |
|
|
JBTM
1315
JBT Marel Corporation
JBTM
$7.14B
| $33.4M | 0.02% |
887,863
+33,547
| +4% | +$1.26M |
|
1316
Astronics
ATRO
$1.41B
| $33.3M | 0.02% |
715,453
+46,017
| +7% | +$2.14M |
|
|
AIMC
1317
DELISTED
Altra Industrial Motion Corp.
AIMC
| $33.3M | 0.02% |
1,226,794
+33,522
| +3% | +$911K |
|
1318
Sonida Senior Living
SNDA
$500M
| $33.3M | 0.02% |
90,561
-11,498
| -11% | -$4.23M |
|
|
SNDK
1319
DELISTED
SANDISK CORP
SNDK
| $33.3M | 0.02% |
570,942
+21,090
| +4% | +$1.23M |
|
1320
Brady Corp
BRC
$3.74B
| $33.2M | 0.02% |
1,342,075
+61,664
| +5% | +$1.53M |
|
1321
Mine Safety
MSA
$6.63B
| $33.1M | 0.02% |
683,132
+14,043
| +2% | +$681K |
|
1322
Spirit AeroSystems
SPR
$4.54B
| $33.1M | 0.02% |
601,118
+11,290
| +2% | +$622K |
|
|
COWN
1323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $33.1M | 0.02% |
1,291,910
+3,634
| +0.3% | +$93K |
|
1324
DiamondRock Hospitality
DRH
$1.71B
| $33.1M | 0.02% |
2,580,716
+14,500
| +0.6% | +$186K |
|
1325
News Corp Class A
NWSA
$16.5B
| $33M | 0.02% |
2,264,440
+241,811
| +12% | +$3.53M |
|