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 | |
|---|---|---|---|---|---|---|
1501
Griffon
GFF
$3.61B
| $39.9M | 0.02% |
3,815,227
-17,577
| -0.5% | -$184K |
|
|
GCP
1502
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.8M | 0.02% |
1,621,076
+136,696
| +9% | +$3.36M |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $39.8M | 0.02% |
978,662
-39,094
| -4% | -$1.59M |
|
|
ELLI
1504
DELISTED
Ellie Mae Inc
ELLI
| $39.7M | 0.02% |
632,536
+95,694
| +18% | +$6.01M |
|
1505
Matrix Service
MTRX
$353M
| $39.7M | 0.02% |
2,214,500
-40,778
| -2% | -$732K |
|
1506
Cheniere Energy
LNG
$51.9B
| $39.7M | 0.02% |
670,667
-14,668
| -2% | -$868K |
|
|
CNR
1507
Core Natural Resources, Inc.
CNR
$3.75B
| $39.6M | 0.02% |
1,248,498
-24,782
| -2% | -$786K |
|
1508
Flowserve
FLS
$7.36B
| $39.6M | 0.02% |
1,041,122
+42,447
| +4% | +$1.61M |
|
1509
Hasbro
HAS
$11B
| $39.6M | 0.02% |
487,104
+139
| +0% | +$11.3K |
|
1510
NewMarket
NEU
$7.87B
| $39.5M | 0.02% |
95,846
+4,644
| +5% | +$1.91M |
|
|
HTO
1511
H2O America Common Stock
HTO
$1.75B
| $39.5M | 0.02% |
710,072
+1,113
| +0.2% | +$61.9K |
|
1512
Enterprise Financial Services Corp
EFSC
$2.24B
| $39.4M | 0.02% |
1,047,191
+19,498
| +2% | +$734K |
|
1513
Middleby
MIDD
$6.82B
| $39.4M | 0.02% |
383,266
+63,349
| +20% | +$6.51M |
|
|
PDM
1514
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $39.3M | 0.02% |
2,307,922
-157,205
| -6% | -$2.68M |
|
1515
Permian Resources
PR
$9.63B
| $39.2M | 0.02% |
3,560,405
+542,778
| +18% | +$5.98M |
|
1516
MYR Group
MYRG
$2.73B
| $39.2M | 0.02% |
1,392,015
+3
| +0% | +$85 |
|
|
RPAI
1517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.1M | 0.02% |
3,607,742
-43,190
| -1% | -$469K |
|
1518
Evertec
EVTC
$2.14B
| $39.1M | 0.02% |
1,362,650
+257,572
| +23% | +$7.39M |
|
1519
Scorpio Tankers
STNG
$2.99B
| $39.1M | 0.02% |
2,221,420
-30,880
| -1% | -$544K |
|
1520
Gartner
IT
$18.7B
| $39M | 0.02% |
305,350
+30,674
| +11% | +$3.92M |
|
1521
Compass Minerals
CMP
$753M
| $39M | 0.02% |
935,385
+45,945
| +5% | +$1.92M |
|
1522
Cboe Global Markets
CBOE
$24.5B
| $39M | 0.02% |
398,364
-26,228
| -6% | -$2.57M |
|
1523
American Public Education
APEI
$645M
| $39M | 0.02% |
1,368,622
-11,067
| -0.8% | -$315K |
|
1524
Crane NXT
CXT
$3.46B
| $38.9M | 0.02% |
1,549,806
-4,811
| -0.3% | -$121K |
|
1525
Enel Chile
ENIC
$5.2B
| $38.8M | 0.02% |
7,846,907
-554,398
| -7% | -$2.74M |
|