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 | |
|---|---|---|---|---|---|---|
1501
Kimball Electronics
KE
$741M
| $27.9M | 0.02% |
1,911,445
-8,228
| -0.4% | -$120K |
|
1502
Northwest Natural Holdings
NWN
$1.73B
| $27.9M | 0.02% |
660,915
+38,013
| +6% | +$1.6M |
|
1503
Vertex Pharmaceuticals
VRTX
$101B
| $27.9M | 0.02% |
225,718
-5,656
| -2% | -$698K |
|
1504
National Beverage
FIZZ
$3.67B
| $27.8M | 0.02% |
2,471,764
-19,526
| -0.8% | -$220K |
|
1505
Marriott International Class A Common Stock
MAR
$72.3B
| $27.8M | 0.02% |
373,519
-14,194
| -4% | -$1.06M |
|
1506
MGIC Investment
MTG
$6.55B
| $27.8M | 0.02% |
2,441,288
-29,653
| -1% | -$337K |
|
1507
FirstCash
FCFS
$6.49B
| $27.8M | 0.02% |
609,088
-8,904
| -1% | -$406K |
|
|
EE
1508
DELISTED
El Paso Electric Company
EE
| $27.7M | 0.02% |
799,996
+36,371
| +5% | +$1.26M |
|
1509
Under Armour
UAA
$2.08B
| $27.7M | 0.02% |
668,705
+74,360
| +13% | +$3.08M |
|
1510
SPX Corp
SPXC
$9.21B
| $27.7M | 0.02% |
1,518,526
+237,060
| +18% | +$4.32M |
|
|
IQNT
1511
DELISTED
Inteliquent, Inc.
IQNT
| $27.7M | 0.02% |
1,503,071
-102,775
| -6% | -$1.89M |
|
1512
COPT Defense Properties
CDP
$3.46B
| $27.6M | 0.02% |
1,173,695
+6,408
| +0.5% | +$151K |
|
|
RGC
1513
DELISTED
Regal Entertainment Group
RGC
| $27.6M | 0.02% |
1,321,064
+74,448
| +6% | +$1.56M |
|
1514
Kforce
KFRC
$567M
| $27.6M | 0.02% |
1,207,538
+44,670
| +4% | +$1.02M |
|
|
AD
1515
Array Digital Infrastructure, Inc.
AD
$4.41B
| $27.6M | 0.02% |
733,019
+4,090
| +0.6% | +$154K |
|
1516
Gentex
GNTX
$6.25B
| $27.6M | 0.02% |
1,680,934
+101,965
| +6% | +$1.67M |
|
1517
Brunswick
BC
$4.26B
| $27.6M | 0.02% |
542,117
+1,234
| +0.2% | +$62.8K |
|
1518
Helios Technologies
HLIO
$1.8B
| $27.5M | 0.02% |
722,613
+16,312
| +2% | +$622K |
|
1519
Green Dot
GDOT
$751M
| $27.5M | 0.02% |
1,439,649
+9,557
| +0.7% | +$183K |
|
1520
Eversource Energy
ES
$24.4B
| $27.5M | 0.02% |
605,237
+84,886
| +16% | +$3.85M |
|
1521
Civitas Resources
CIVI
$3.02B
| $27.4M | 0.02% |
13,479
+4,131
| +44% | +$8.41M |
|
1522
Intuitive Surgical
ISRG
$161B
| $27.4M | 0.02% |
509,625
+80,469
| +19% | +$4.33M |
|
1523
Teekay
TK
$722M
| $27.4M | 0.02% |
640,606
+71,193
| +13% | +$3.05M |
|
|
CKP
1524
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $27.4M | 0.02% |
2,692,961
+81,462
| +3% | +$829K |
|
1525
Akamai
AKAM
$11B
| $27.4M | 0.02% |
392,473
+29,950
| +8% | +$2.09M |
|