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 | |
|---|---|---|---|---|---|---|
1351
Edison International
EIX
$21.6B
| $46M | 0.02% |
810,127
+128,219
| +19% | +$7.28M |
|
1352
Trinseo
TSE
$87.7M
| $46M | 0.02% |
1,004,703
+84,949
| +9% | +$3.89M |
|
1353
Jefferies Financial Group
JEF
$13.7B
| $46M | 0.02% |
2,958,789
+402,109
| +16% | +$6.25M |
|
1354
Apogee Enterprises
APOG
$903M
| $46M | 0.02% |
1,540,199
+74,200
| +5% | +$2.21M |
|
|
DOC
1355
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46M | 0.02% |
2,866,556
+48,183
| +2% | +$772K |
|
1356
International Flavors & Fragrances
IFF
$16.8B
| $45.9M | 0.02% |
342,040
+71,018
| +26% | +$9.53M |
|
|
CY
1357
DELISTED
Cypress Semiconductor
CY
| $45.9M | 0.02% |
3,609,775
+53,975
| +2% | +$687K |
|
1358
Take-Two Interactive
TTWO
$45.4B
| $45.9M | 0.02% |
445,944
-76,903
| -15% | -$7.92M |
|
1359
Primoris Services
PRIM
$6.59B
| $45.8M | 0.02% |
2,396,241
+2,137
| +0.1% | +$40.9K |
|
1360
Heidrick & Struggles
HSII
$1.03B
| $45.8M | 0.02% |
1,467,998
-42,364
| -3% | -$1.32M |
|
1361
HNI Corp
HNI
$2.07B
| $45.8M | 0.02% |
1,292,019
+3,613
| +0.3% | +$128K |
|
1362
Toronto Dominion Bank
TD
$131B
| $45.8M | 0.02% |
920,464
+27,204
| +3% | +$1.35M |
|
1363
American Water Works
AWK
$27.2B
| $45.7M | 0.02% |
503,455
+50,036
| +11% | +$4.54M |
|
1364
Shoe Carnival
SCVL
$636M
| $45.7M | 0.02% |
2,724,814
-1,862
| -0.1% | -$31.2K |
|
1365
RLJ Lodging Trust
RLJ
$1.15B
| $45.6M | 0.02% |
2,780,514
-40,112
| -1% | -$658K |
|
1366
Arista Networks
ANET
$175B
| $45.6M | 0.02% |
3,460,528
-20,816
| -0.6% | -$274K |
|
1367
Ubiquiti
UI
$36.6B
| $45.6M | 0.02% |
458,323
-58,961
| -11% | -$5.86M |
|
1368
AES
AES
$9.17B
| $45.5M | 0.02% |
3,146,141
+126,503
| +4% | +$1.83M |
|
1369
Green Plains
GPRE
$631M
| $45.4M | 0.02% |
3,466,235
-35,391
| -1% | -$464K |
|
|
LMNX
1370
DELISTED
Luminex Corp
LMNX
| $45.4M | 0.02% |
1,966,027
+25,920
| +1% | +$599K |
|
|
ENDP
1371
DELISTED
Endo International plc
ENDP
| $45.4M | 0.02% |
6,221,410
-490,696
| -7% | -$3.58M |
|
1372
Rambus
RMBS
$9.26B
| $45.3M | 0.02% |
5,909,106
+333,048
| +6% | +$2.55M |
|
|
ACOR
1373
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $45.2M | 0.02% |
24,192
+88
| +0.4% | +$165K |
|
1374
Ingevity
NGVT
$2.12B
| $45.2M | 0.02% |
539,960
+57,563
| +12% | +$4.82M |
|
1375
Spectrum Brands
SPB
$1.29B
| $45.2M | 0.02% |
1,068,658
+126,644
| +13% | +$5.35M |
|