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 | |
|---|---|---|---|---|---|---|
1426
Leggett & Platt
LEG
$1.3B
| $42.6M | 0.02% |
1,189,463
+26,326
| +2% | +$944K |
|
1427
Tenet Healthcare
THC
$17B
| $42.6M | 0.02% |
2,484,283
+104,582
| +4% | +$1.79M |
|
|
DISH
1428
DELISTED
DISH Network Corp.
DISH
| $42.5M | 0.02% |
1,701,900
+1,010,741
| +146% | +$25.2M |
|
1429
Morningstar
MORN
$10.8B
| $42.5M | 0.02% |
386,639
-8,994
| -2% | -$988K |
|
1430
Skechers
SKX
$9.49B
| $42.4M | 0.02% |
1,853,418
-113,482
| -6% | -$2.6M |
|
1431
BHP
BHP
$137B
| $42.4M | 0.02% |
984,691
-919
| -0.1% | -$39.6K |
|
1432
ServisFirst Bancshares
SFBS
$4.57B
| $42.4M | 0.02% |
1,330,024
+19,732
| +2% | +$629K |
|
|
EBSB
1433
DELISTED
Meridian Bancorp, Inc.
EBSB
| $42.4M | 0.02% |
2,957,866
+194,621
| +7% | +$2.79M |
|
1434
Denny's
DENN
$264M
| $42.4M | 0.02% |
2,612,629
+59,554
| +2% | +$965K |
|
|
BKS
1435
DELISTED
Barnes & Noble
BKS
| $42.3M | 0.02% |
5,969,929
+9,964
| +0.2% | +$70.6K |
|
1436
Cullen/Frost Bankers
CFR
$8.2B
| $42.2M | 0.02% |
480,303
+13,728
| +3% | +$1.21M |
|
1437
Tompkins Financial
TMP
$1B
| $42.2M | 0.02% |
562,568
+6,355
| +1% | +$477K |
|
1438
Vail Resorts
MTN
$5.33B
| $42.2M | 0.02% |
200,095
-12,836
| -6% | -$2.71M |
|
1439
Masimo
MASI
$8.01B
| $42.2M | 0.02% |
392,874
-16,352
| -4% | -$1.76M |
|
1440
Lakeland Financial Corp
LKFN
$1.66B
| $42.1M | 0.02% |
1,049,134
+11,809
| +1% | +$474K |
|
|
PGRE
1441
Paramount Group
PGRE
$1.57B
| $42.1M | 0.02% |
3,353,447
+176,090
| +6% | +$2.21M |
|
|
PFC
1442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $42.1M | 0.02% |
1,716,118
+3,459
| +0.2% | +$84.8K |
|
1443
MarketAxess Holdings
MKTX
$6.91B
| $42.1M | 0.02% |
199,012
+12,096
| +6% | +$2.56M |
|
1444
QuidelOrtho
QDEL
$1.94B
| $42M | 0.02% |
861,159
+17,041
| +2% | +$832K |
|
|
GG
1445
DELISTED
Goldcorp Inc
GG
| $42M | 0.02% |
4,281,929
-318,915
| -7% | -$3.13M |
|
1446
Marcus & Millichap
MMI
$1.26B
| $41.9M | 0.02% |
1,219,508
+73,942
| +6% | +$2.54M |
|
1447
Allegion
ALLE
$15B
| $41.8M | 0.02% |
524,977
+41,509
| +9% | +$3.31M |
|
1448
MGP Ingredients
MGPI
$596M
| $41.8M | 0.02% |
733,383
+3,196
| +0.4% | +$182K |
|
1449
Globus Medical
GMED
$7.93B
| $41.8M | 0.02% |
965,657
-233,313
| -19% | -$10.1M |
|
1450
Genpact
G
$7.41B
| $41.8M | 0.02% |
1,548,278
+22,967
| +2% | +$620K |
|