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 | |
|---|---|---|---|---|---|---|
|
WEB
1426
DELISTED
Web.com Group, Inc.
WEB
| $30.1M | 0.02% |
1,243,472
+229,639
| +23% | +$5.56M |
|
1427
Timken Company
TKR
$5.4B
| $30.1M | 0.02% |
823,151
-41,918
| -5% | -$1.53M |
|
|
CERN
1428
DELISTED
Cerner Corp
CERN
| $30.1M | 0.02% |
435,793
+45,261
| +12% | +$3.13M |
|
1429
Xcel Energy
XEL
$43.4B
| $30.1M | 0.02% |
934,718
+137,915
| +17% | +$4.44M |
|
1430
Ryman Hospitality Properties
RHP
$6.31B
| $30.1M | 0.02% |
566,121
+20,407
| +4% | +$1.08M |
|
1431
Cheniere Energy
LNG
$51.9B
| $30M | 0.02% |
433,824
+27,603
| +7% | +$1.91M |
|
|
HAWK
1432
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.9M | 0.02% |
726,774
+25,819
| +4% | +$1.06M |
|
1433
Chunghwa Telecom
CHT
$34.8B
| $29.9M | 0.02% |
937,577
+15,448
| +2% | +$493K |
|
1434
CBRE Group
CBRE
$48.8B
| $29.9M | 0.02% |
807,896
+93,427
| +13% | +$3.46M |
|
1435
Liberty Broadband Class C
LBRDK
$8.69B
| $29.9M | 0.02% |
584,007
+161,448
| +38% | +$8.26M |
|
|
S
1436
DELISTED
Sprint Corporation
S
| $29.9M | 0.02% |
6,549,782
+1,798,945
| +38% | +$8.2M |
|
1437
O-I Glass
OI
$1.99B
| $29.9M | 0.02% |
1,301,616
-4,606
| -0.4% | -$106K |
|
|
IIP
1438
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $29.9M | 0.02% |
3,228,108
+81,211
| +3% | +$751K |
|
1439
Westamerica Bancorp
WABC
$1.24B
| $29.8M | 0.02% |
588,838
+23,339
| +4% | +$1.18M |
|
|
SE
1440
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.02% |
914,465
+138,922
| +18% | +$4.53M |
|
1441
Interpublic Group of Companies
IPG
$9.67B
| $29.8M | 0.02% |
1,545,234
+110,533
| +8% | +$2.13M |
|
|
UNIT
1442
Uniti Group
UNIT
$1.71B
| $29.8M | 0.02% |
+1,204,126
| New | +$29.8M |
|
1443
Raymond James Financial
RJF
$33.9B
| $29.6M | 0.02% |
746,339
+67,467
| +10% | +$2.68M |
|
|
TVTY
1444
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.6M | 0.02% |
2,473,846
+207,565
| +9% | +$2.49M |
|
1445
Cullen/Frost Bankers
CFR
$8.2B
| $29.6M | 0.02% |
377,095
+12,510
| +3% | +$983K |
|
|
DCOM
1446
DELISTED
Dime Community Bancshares
DCOM
| $29.6M | 0.02% |
1,749,291
+55,928
| +3% | +$947K |
|
1447
United Parks & Resorts
PRKS
$2.79B
| $29.6M | 0.02% |
1,604,550
+833,120
| +108% | +$15.4M |
|
|
WPG
1448
DELISTED
Washington Prime Group Inc.
WPG
| $29.6M | 0.02% |
242,964
+3,337
| +1% | +$406K |
|
1449
Encompass Health
EHC
$12.7B
| $29.6M | 0.02% |
807,086
-239,309
| -23% | -$8.77M |
|
1450
Kennedy-Wilson Holdings
KW
$1.24B
| $29.5M | 0.02% |
1,197,964
+37,266
| +3% | +$916K |
|