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 | |
|---|---|---|---|---|---|---|
|
FLIR
1476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.6M | 0.02% |
928,208
+142,361
| +18% | +$4.39M |
|
1477
Fastenal
FAST
$54.5B
| $28.6M | 0.02% |
2,712,676
+328,256
| +14% | +$3.46M |
|
1478
Leggett & Platt
LEG
$1.3B
| $28.6M | 0.02% |
587,415
+5,299
| +0.9% | +$258K |
|
|
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.6M | 0.02% |
1,185,956
+40,923
| +4% | +$987K |
|
|
WAIR
1480
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.6M | 0.02% |
1,885,706
+253,444
| +16% | +$3.84M |
|
1481
Public Service Enterprise Group
PEG
$41.3B
| $28.5M | 0.02% |
726,589
+68,880
| +10% | +$2.71M |
|
1482
BancFirst
BANF
$4.45B
| $28.5M | 0.02% |
871,954
-1,376
| -0.2% | -$45K |
|
1483
Hawaiian Electric Industries
HE
$2.09B
| $28.5M | 0.02% |
957,899
-7,510
| -0.8% | -$223K |
|
1484
City Holding Co
CHCO
$1.83B
| $28.5M | 0.02% |
577,888
+5,346
| +0.9% | +$263K |
|
|
WWAV
1485
DELISTED
The WhiteWave Foods Company
WWAV
| $28.4M | 0.02% |
581,994
+22,474
| +4% | +$1.1M |
|
1486
Cohu
COHU
$964M
| $28.4M | 0.02% |
2,143,307
+104,063
| +5% | +$1.38M |
|
|
ROSE
1487
DELISTED
ROSETTA RESOURCES INC
ROSE
| $28.3M | 0.02% |
1,221,989
-9,873
| -0.8% | -$228K |
|
1488
Harte-Hanks
HHS
$28.3M
| $28.2M | 0.02% |
473,641
+185,320
| +64% | +$11M |
|
1489
Chart Industries
GTLS
$8.95B
| $28.2M | 0.02% |
787,829
+376,262
| +91% | +$13.5M |
|
1490
Teradata
TDC
$2B
| $28.1M | 0.02% |
760,038
+85,710
| +13% | +$3.17M |
|
|
PRFT
1491
DELISTED
Perficient Inc
PRFT
| $28.1M | 0.02% |
1,460,209
+93,890
| +7% | +$1.81M |
|
|
DNKN
1492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28M | 0.02% |
509,812
-44,314
| -8% | -$2.44M |
|
1493
Packaging Corp of America
PKG
$19.4B
| $28M | 0.02% |
448,665
+56,968
| +15% | +$3.56M |
|
1494
Carnival PLC
CUK
$37.7B
| $28M | 0.02% |
545,924
-21,310
| -4% | -$1.09M |
|
|
EDE
1495
DELISTED
Empire District Electric
EDE
| $28M | 0.02% |
1,283,250
+23,819
| +2% | +$519K |
|
1496
Healthcare Realty
HR
$6.45B
| $27.9M | 0.02% |
1,166,327
+279,752
| +32% | +$6.7M |
|
1497
Equinor
EQNR
$61.2B
| $27.9M | 0.02% |
1,560,310
-3,519
| -0.2% | -$63K |
|
1498
NACCO Industries
NC
$297M
| $27.9M | 0.02% |
2,011,652
-62,967
| -3% | -$874K |
|
1499
National CineMedia
NCMI
$455M
| $27.9M | 0.02% |
174,884
+8,922
| +5% | +$1.42M |
|
1500
Advance Auto Parts
AAP
$3.66B
| $27.9M | 0.02% |
175,130
+25,750
| +17% | +$4.1M |
|