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 | |
|---|---|---|---|---|---|---|
|
DYN
1401
DELISTED
Dynegy, Inc.
DYN
| $30.8M | 0.02% |
1,053,243
-8,794
| -0.8% | -$257K |
|
1402
Unisys
UIS
$282M
| $30.8M | 0.02% |
1,540,401
-4,689
| -0.3% | -$93.7K |
|
1403
Corpay
CPAY
$21.7B
| $30.8M | 0.02% |
197,126
+65,592
| +50% | +$10.2M |
|
|
JAH
1404
DELISTED
JARDEN CORPORATION
JAH
| $30.8M | 0.02% |
594,445
-130,978
| -18% | -$6.78M |
|
|
EGOV
1405
DELISTED
NIC Inc
EGOV
| $30.7M | 0.02% |
1,681,126
+57,145
| +4% | +$1.04M |
|
1406
Dana Inc
DAN
$2.76B
| $30.7M | 0.02% |
1,492,004
-51,480
| -3% | -$1.06M |
|
|
GNC
1407
DELISTED
GNC Holdings, Inc.
GNC
| $30.7M | 0.02% |
689,288
+74,939
| +12% | +$3.33M |
|
|
ELLI
1408
DELISTED
Ellie Mae Inc
ELLI
| $30.6M | 0.02% |
438,626
-5,710
| -1% | -$398K |
|
1409
Royal Gold
RGLD
$12.5B
| $30.6M | 0.02% |
496,891
+46,944
| +10% | +$2.89M |
|
1410
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $30.6M | 0.02% |
711,916
+46,737
| +7% | +$2.01M |
|
1411
Badger Meter
BMI
$5.24B
| $30.6M | 0.02% |
963,074
+12,100
| +1% | +$384K |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | 0.02% |
656,073
+104,929
| +19% | +$4.89M |
|
1413
Sinclair Inc
SBGI
$972M
| $30.5M | 0.02% |
1,091,609
-183,185
| -14% | -$5.11M |
|
|
HCBK
1414
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.5M | 0.02% |
3,083,481
-4,053
| -0.1% | -$40K |
|
|
ORIT
1415
DELISTED
Oritani Financial Corp. New
ORIT
| $30.4M | 0.02% |
1,892,755
+69,482
| +4% | +$1.12M |
|
1416
Howard Hughes
HHH
$4.84B
| $30.4M | 0.02% |
221,985
+16,078
| +8% | +$2.2M |
|
1417
Great Lakes Dredge & Dock
GLDD
$821M
| $30.3M | 0.02% |
5,090,488
+33,719
| +0.7% | +$201K |
|
|
FDML
1418
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $30.3M | 0.02% |
2,672,559
+43,610
| +2% | +$495K |
|
1419
Team
TISI
$81.8M
| $30.3M | 0.02% |
75,188
+3,379
| +5% | +$1.36M |
|
|
ZINC
1420
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $30.2M | 0.02% |
2,579,886
-365,003
| -12% | -$4.28M |
|
1421
Weis Markets
WMK
$1.75B
| $30.2M | 0.02% |
716,925
+22,766
| +3% | +$960K |
|
1422
NatWest
NWG
$58.2B
| $30.2M | 0.02% |
2,533,091
+28,840
| +1% | +$344K |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $30.2M | 0.02% |
620,424
+47,938
| +8% | +$2.33M |
|
|
TUMI
1424
DELISTED
TUMI HLDGS INC COM
TUMI
| $30.1M | 0.02% |
1,469,061
+162,681
| +12% | +$3.34M |
|
1425
Teradyne
TER
$17.9B
| $30.1M | 0.02% |
1,562,556
+67,083
| +4% | +$1.29M |
|