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 | |
|---|---|---|---|---|---|---|
1551
Great Southern Bancorp
GSBC
$710M
| $37.4M | 0.02% |
811,666
+6,007
| +0.7% | +$277K |
|
1552
Erie Indemnity
ERIE
$17.7B
| $37.3M | 0.02% |
280,178
+12,976
| +5% | +$1.73M |
|
|
AIMC
1553
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.3M | 0.02% |
1,483,956
+122,000
| +9% | +$3.07M |
|
|
TMX
1554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 0.02% |
1,015,753
-481,832
| -32% | -$17.7M |
|
1555
REX American Resources
REX
$1.01B
| $37.2M | 0.02% |
1,640,304
-8,958
| -0.5% | -$203K |
|
|
DNKN
1556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.2M | 0.02% |
580,297
+10,707
| +2% | +$687K |
|
1557
OGE Energy
OGE
$8.96B
| $37.1M | 0.02% |
947,195
+46,162
| +5% | +$1.81M |
|
1558
Avis
CAR
$5.47B
| $37.1M | 0.02% |
1,648,885
+50,078
| +3% | +$1.13M |
|
1559
First Community Bankshares
FCBC
$680M
| $37.1M | 0.02% |
1,177,114
+14,772
| +1% | +$465K |
|
1560
British American Tobacco
BTI
$123B
| $37.1M | 0.02% |
1,162,900
+23,501
| +2% | +$749K |
|
1561
TotalEnergies
TTE
$133B
| $37M | 0.02% |
709,465
+7,031
| +1% | +$367K |
|
|
BKI
1562
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37M | 0.02% |
821,248
+90,354
| +12% | +$4.07M |
|
1563
IPG Photonics
IPGP
$3.38B
| $37M | 0.02% |
326,446
+9,214
| +3% | +$1.04M |
|
1564
Blackbaud
BLKB
$3.38B
| $37M | 0.02% |
587,637
+93,621
| +19% | +$5.89M |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$789M
| $36.8M | 0.02% |
2,860,605
-65,412
| -2% | -$842K |
|
1566
Cohen & Steers
CNS
$3.65B
| $36.7M | 0.02% |
1,070,418
+37,604
| +4% | +$1.29M |
|
|
NAV
1567
DELISTED
Navistar International
NAV
| $36.7M | 0.02% |
1,414,220
+162,543
| +13% | +$4.22M |
|
|
CXP
1568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.7M | 0.02% |
1,895,508
-5,715
| -0.3% | -$111K |
|
1569
Vital Energy
VTLE
$635M
| $36.7M | 0.02% |
506,267
+66,525
| +15% | +$4.82M |
|
1570
HealthStream
HSTM
$855M
| $36.6M | 0.02% |
1,516,510
-6,249
| -0.4% | -$151K |
|
|
RFP
1571
DELISTED
Resolute Forest Products Inc.
RFP
| $36.6M | 0.02% |
4,616,442
+493,849
| +12% | +$3.92M |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36.5M | 0.02% |
2,411,788
+56,278
| +2% | +$853K |
|
1573
Resources Connection
RGP
$172M
| $36.5M | 0.02% |
2,570,140
-18,652
| -0.7% | -$265K |
|
|
GTT
1574
DELISTED
GTT Communications, Inc.
GTT
| $36.5M | 0.02% |
1,542,485
-1,600
| -0.1% | -$37.9K |
|
1575
Masco
MAS
$15.4B
| $36.4M | 0.02% |
1,246,159
+180,698
| +17% | +$5.28M |
|