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 | |
|---|---|---|---|---|---|---|
1576
Oneok
OKE
$46B
| $25.9M | 0.02% |
656,638
+20,890
| +3% | +$825K |
|
1577
Church & Dwight Co
CHD
$22.6B
| $25.9M | 0.02% |
638,646
+10,622
| +2% | +$431K |
|
|
ASCMA
1578
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $25.9M | 0.02% |
605,931
-3,637
| -0.6% | -$155K |
|
1579
Sturm, Ruger & Co
RGR
$600M
| $25.9M | 0.02% |
450,144
-512
| -0.1% | -$29.4K |
|
|
FRC
1580
DELISTED
First Republic Bank
FRC
| $25.8M | 0.02% |
410,083
+71,047
| +21% | +$4.48M |
|
1581
First Financial Bankshares
FFIN
$5.12B
| $25.8M | 0.02% |
1,488,698
-2,766
| -0.2% | -$47.9K |
|
|
MCRL
1582
DELISTED
MICREL INC
MCRL
| $25.8M | 0.02% |
1,853,304
-14,461
| -0.8% | -$201K |
|
1583
Enviri
NVRI
$983M
| $25.7M | 0.02% |
1,557,166
+57,427
| +4% | +$947K |
|
1584
Nordson
NDSN
$12.5B
| $25.7M | 0.02% |
329,355
+43,037
| +15% | +$3.35M |
|
1585
Modine Manufacturing
MOD
$7.86B
| $25.7M | 0.02% |
2,390,878
+123,698
| +5% | +$1.33M |
|
|
PNRA
1586
DELISTED
Panera Bread Co
PNRA
| $25.6M | 0.02% |
146,759
+11,547
| +9% | +$2.02M |
|
1587
Nu Skin
NUS
$596M
| $25.6M | 0.02% |
543,833
+236,782
| +77% | +$11.2M |
|
1588
Enovis
ENOV
$1.81B
| $25.6M | 0.02% |
322,048
+123,944
| +63% | +$9.85M |
|
|
KCG
1589
DELISTED
KCG Holdings, Inc.
KCG
| $25.6M | 0.02% |
2,073,828
+401,432
| +24% | +$4.95M |
|
1590
Acuity Brands
AYI
$10.3B
| $25.6M | 0.02% |
142,053
+5,164
| +4% | +$929K |
|
|
LLTC
1591
DELISTED
Linear Technology Corp
LLTC
| $25.5M | 0.02% |
577,082
+46,493
| +9% | +$2.06M |
|
1592
Verisk Analytics
VRSK
$36.6B
| $25.5M | 0.02% |
350,357
+40,737
| +13% | +$2.96M |
|
1593
Masco
MAS
$15.4B
| $25.5M | 0.02% |
1,086,781
+81,986
| +8% | +$1.92M |
|
|
OKSB
1594
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $25.5M | 0.02% |
1,368,337
+13,351
| +1% | +$248K |
|
1595
Williams-Sonoma
WSM
$24B
| $25.5M | 0.02% |
618,730
+20,938
| +4% | +$861K |
|
1596
Ulta Beauty
ULTA
$23.1B
| $25.4M | 0.02% |
164,552
+13,995
| +9% | +$2.16M |
|
|
FBC
1597
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.4M | 0.02% |
1,373,626
+54,315
| +4% | +$1M |
|
|
OME
1598
DELISTED
Omega Protein
OME
| $25.4M | 0.02% |
1,845,687
+30,876
| +2% | +$425K |
|
1599
Dick's Sporting Goods
DKS
$19.9B
| $25.3M | 0.02% |
488,574
+96,342
| +25% | +$4.99M |
|
1600
Flowers Foods
FLO
$2.9B
| $25.3M | 0.02% |
1,195,542
+97,373
| +9% | +$2.06M |
|