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 | 12.8% |
| 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 | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.6B
| $241M | 0.11% |
1,674,574
-109,550
| -6% | -$15.8M |
|
127
NVIDIA
NVDA
$4.16T
| $240M | 0.11% |
1,800,520
-20,052
| -1% | -$2.68M |
|
128
Eli Lilly
LLY
$659B
| $240M | 0.11% |
2,070,587
+18,958
| +0.9% | +$2.19M |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $239M | 0.11% |
5,685,822
+11,448
| +0.2% | +$481K |
|
130
Arrow Electronics
ARW
$6.36B
| $239M | 0.11% |
3,466,756
+34,362
| +1% | +$2.37M |
|
131
Booking.com
BKNG
$178B
| $237M | 0.11% |
137,675
+2,878
| +2% | +$4.96M |
|
132
Bank of Montreal
BMO
$87.2B
| $235M | 0.11% |
3,592,808
-162,093
| -4% | -$10.6M |
|
133
Stanley Black & Decker
SWK
$11.1B
| $232M | 0.11% |
1,937,486
+269,736
| +16% | +$32.3M |
|
134
Adtalem Global Education
ATGE
$4.76B
| $232M | 0.11% |
4,897,292
-97,548
| -2% | -$4.62M |
|
135
Kinder Morgan
KMI
$59.4B
| $231M | 0.1% |
14,996,172
-181,896
| -1% | -$2.8M |
|
136
Qualcomm
QCOM
$171B
| $229M | 0.1% |
4,023,395
-2,253,497
| -36% | -$128M |
|
137
Southwest Airlines
LUV
$16.9B
| $229M | 0.1% |
4,920,617
+1,348,168
| +38% | +$62.7M |
|
138
Hartford Financial Services
HIG
$37.1B
| $227M | 0.1% |
5,109,074
+565,189
| +12% | +$25.1M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $226M | 0.1% |
9,601,640
+988,392
| +11% | +$23.3M |
|
140
Lumen
LUMN
$4.92B
| $224M | 0.1% |
14,763,545
+1,587,647
| +12% | +$24.1M |
|
141
Trane Technologies
TT
$91.4B
| $222M | 0.1% |
2,435,070
+202,534
| +9% | +$18.5M |
|
142
Pultegroup
PHM
$26.1B
| $222M | 0.1% |
8,530,759
+361,635
| +4% | +$9.4M |
|
143
US Bancorp
USB
$75.5B
| $222M | 0.1% |
4,847,032
-115,844
| -2% | -$5.29M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221M | 0.1% |
4,594,654
+15,713
| +0.3% | +$756K |
|
145
Kroger
KR
$45.4B
| $221M | 0.1% |
8,038,624
+1,726,318
| +27% | +$47.5M |
|
146
Fulton Financial
FULT
$3.54B
| $221M | 0.1% |
14,264,562
+24,337
| +0.2% | +$377K |
|
147
GATX Corp
GATX
$5.99B
| $221M | 0.1% |
3,117,019
+25,945
| +0.8% | +$1.84M |
|
148
Selective Insurance
SIGI
$4.78B
| $220M | 0.1% |
3,617,918
-171,293
| -5% | -$10.4M |
|
149
MetLife
MET
$53.6B
| $219M | 0.1% |
5,344,883
-69,190
| -1% | -$2.84M |
|
150
Allstate
ALL
$53.6B
| $219M | 0.1% |
2,646,227
+50,073
| +2% | +$4.14M |
|