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 | |
|---|---|---|---|---|---|---|
1351
Sanofi
SNY
$115B
| $32.4M | 0.02% |
654,677
-1,300
| -0.2% | -$64.4K |
|
|
SIGM
1352
DELISTED
Sigma Designs Inc
SIGM
| $32.4M | 0.02% |
2,717,462
+37,386
| +1% | +$446K |
|
1353
Dr. Reddy's Laboratories
RDY
$12.2B
| $32.4M | 0.02% |
2,927,085
+301,915
| +12% | +$3.34M |
|
1354
Middleby
MIDD
$6.82B
| $32.3M | 0.02% |
288,219
+4,854
| +2% | +$545K |
|
1355
Brown & Brown
BRO
$30.9B
| $32.3M | 0.02% |
1,968,254
+138,636
| +8% | +$2.28M |
|
1356
Edgewell Personal Care
EPC
$1.01B
| $32.3M | 0.02% |
245,548
-132,068
| -35% | -$17.4M |
|
1357
Employers Holdings
EIG
$983M
| $32.3M | 0.02% |
1,417,385
+115,662
| +9% | +$2.63M |
|
1358
Expedia Group
EXPE
$27.5B
| $32.2M | 0.02% |
294,732
+20,157
| +7% | +$2.2M |
|
|
WBC
1359
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.2M | 0.02% |
260,303
+7,605
| +3% | +$941K |
|
1360
Bankunited
BKU
$2.96B
| $32.2M | 0.02% |
895,106
-9,688
| -1% | -$348K |
|
1361
Cross Country Healthcare
CCRN
$411M
| $32M | 0.02% |
2,524,693
-171,784
| -6% | -$2.18M |
|
1362
Designer Brands
DBI
$225M
| $32M | 0.02% |
959,073
+260,951
| +37% | +$8.71M |
|
1363
Anywhere Real Estate
HOUS
$800M
| $32M | 0.02% |
684,939
+57,298
| +9% | +$2.68M |
|
|
BCR
1364
DELISTED
CR Bard Inc.
BCR
| $32M | 0.02% |
187,180
+23,198
| +14% | +$3.96M |
|
1365
Cintas
CTAS
$81.6B
| $31.9M | 0.02% |
1,507,824
-111,984
| -7% | -$2.37M |
|
1366
Zumiez
ZUMZ
$347M
| $31.8M | 0.02% |
1,195,035
+81,449
| +7% | +$2.17M |
|
1367
Commerce Bancshares
CBSH
$7.95B
| $31.8M | 0.02% |
1,105,928
+84,127
| +8% | +$2.42M |
|
1368
Covenant Logistics
CVLG
$576M
| $31.7M | 0.02% |
2,532,780
+139,244
| +6% | +$1.74M |
|
1369
TTEC Holdings
TTEC
$173M
| $31.7M | 0.02% |
1,169,289
+38,570
| +3% | +$1.04M |
|
1370
Acadia Healthcare
ACHC
$2.01B
| $31.6M | 0.02% |
403,607
-296,821
| -42% | -$23.2M |
|
1371
PG&E
PCG
$34B
| $31.6M | 0.02% |
643,034
+98,659
| +18% | +$4.84M |
|
1372
Tapestry
TPR
$22.2B
| $31.5M | 0.02% |
910,486
+245,735
| +37% | +$8.51M |
|
1373
Ethan Allen Interiors
ETD
$742M
| $31.5M | 0.02% |
1,194,473
+34,527
| +3% | +$909K |
|
1374
Manulife Financial
MFC
$54.2B
| $31.4M | 0.02% |
1,690,660
+7,282
| +0.4% | +$135K |
|
|
PERY
1375
DELISTED
Perry Ellis International Inc
PERY
| $31.4M | 0.02% |
1,320,747
+6,479
| +0.5% | +$154K |
|