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 | |
|---|---|---|---|---|---|---|
|
JOYY
1576
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $36.4M | 0.02% |
607,581
+31,444
| +5% | +$1.88M |
|
1577
Encore Capital Group
ECPG
$1.02B
| $36.4M | 0.02% |
1,546,966
+18,488
| +1% | +$434K |
|
1578
A.O. Smith
AOS
$10.2B
| $36.3M | 0.02% |
851,154
+145,030
| +21% | +$6.19M |
|
1579
TripAdvisor
TRIP
$2.06B
| $36.3M | 0.02% |
673,300
+10,691
| +2% | +$577K |
|
1580
Sonic Automotive
SAH
$2.73B
| $36.2M | 0.02% |
2,632,861
-5,878
| -0.2% | -$80.9K |
|
|
PDLI
1581
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.1M | 0.02% |
12,453,121
-160,323
| -1% | -$465K |
|
1582
DHT Holdings
DHT
$1.98B
| $36.1M | 0.02% |
9,205,894
+707,575
| +8% | +$2.77M |
|
1583
Outfront Media
OUT
$3.16B
| $36M | 0.02% |
2,019,933
+262,399
| +15% | +$4.68M |
|
|
ESND
1584
DELISTED
Essendant Inc.
ESND
| $36M | 0.02% |
2,862,823
| – | – |
|
|
KNL
1585
DELISTED
Knoll, Inc.
KNL
| $35.9M | 0.02% |
2,178,766
+24,725
| +1% | +$407K |
|
1586
Papa John's
PZZA
$1.65B
| $35.8M | 0.02% |
900,232
-8,850
| -1% | -$352K |
|
1587
ScottsMiracle-Gro
SMG
$3.51B
| $35.8M | 0.02% |
583,142
+94,356
| +19% | +$5.8M |
|
|
NUAN
1588
DELISTED
Nuance Communications, Inc.
NUAN
| $35.8M | 0.02% |
3,125,461
+2,256
| +0.1% | +$25.8K |
|
|
BMTC
1589
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35.8M | 0.02% |
1,040,142
+4,988
| +0.5% | +$172K |
|
1590
Yelp
YELP
$1.95B
| $35.8M | 0.02% |
1,022,480
+224,363
| +28% | +$7.85M |
|
1591
Wyndham Hotels & Resorts
WH
$6.55B
| $35.8M | 0.02% |
788,405
+184,018
| +30% | +$8.35M |
|
|
MAGN
1592
Magnera Corporation
MAGN
$393M
| $35.7M | 0.02% |
281,554
-1,768
| -0.6% | -$224K |
|
|
DNR
1593
DELISTED
Denbury Resources, Inc.
DNR
| $35.7M | 0.02% |
20,876,184
+853,975
| +4% | +$1.46M |
|
1594
Interface
TILE
$1.66B
| $35.4M | 0.02% |
2,485,804
+45,312
| +2% | +$646K |
|
1595
Atmos Energy
ATO
$26.7B
| $35.4M | 0.02% |
381,964
+19,329
| +5% | +$1.79M |
|
|
CRZO
1596
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.4M | 0.02% |
3,136,313
+140,059
| +5% | +$1.58M |
|
1597
Watsco
WSO
$15.5B
| $35.4M | 0.02% |
254,425
+703
| +0.3% | +$97.8K |
|
|
CONN
1598
DELISTED
Conn's Inc.
CONN
| $35.4M | 0.02% |
1,875,092
+411,845
| +28% | +$7.77M |
|
1599
John B. Sanfilippo & Son
JBSS
$737M
| $35.4M | 0.02% |
635,137
-10,399
| -2% | -$579K |
|
1600
UNIFI
UFI
$82.8M
| $35.3M | 0.02% |
1,545,724
+1,941
| +0.1% | +$44.3K |
|