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 | |
|---|---|---|---|---|---|---|
1601
CVR Energy
CVI
$3.13B
| $35.3M | 0.02% |
1,023,697
+11,483
| +1% | +$396K |
|
1602
Thermon Group Holdings
THR
$844M
| $35.3M | 0.02% |
1,740,397
+567
| +0% | +$11.5K |
|
1603
Idacorp
IDA
$6.77B
| $35.3M | 0.02% |
378,863
+7,007
| +2% | +$652K |
|
|
SP
1604
DELISTED
SP Plus Corporation
SP
| $35.2M | 0.02% |
1,192,387
+7,262
| +0.6% | +$215K |
|
1605
COPT Defense Properties
CDP
$3.46B
| $34.9M | 0.02% |
1,657,161
+25,455
| +2% | +$535K |
|
1606
Novo Nordisk
NVO
$244B
| $34.8M | 0.02% |
1,510,896
-102
| -0% | -$2.35K |
|
1607
Forrester Research
FORR
$195M
| $34.8M | 0.02% |
777,645
+2,723
| +0.4% | +$122K |
|
1608
Washington Trust Bancorp
WASH
$573M
| $34.8M | 0.02% |
731,147
+6,739
| +0.9% | +$320K |
|
1609
Dr. Reddy's Laboratories
RDY
$12.2B
| $34.8M | 0.02% |
4,608,440
+16,360
| +0.4% | +$123K |
|
1610
Ducommun
DCO
$1.39B
| $34.7M | 0.02% |
956,755
-1,183
| -0.1% | -$43K |
|
|
CDK
1611
DELISTED
CDK Global, Inc.
CDK
| $34.7M | 0.02% |
724,154
+177,009
| +32% | +$8.47M |
|
1612
West Pharmaceutical
WST
$18.2B
| $34.7M | 0.02% |
353,571
+4,225
| +1% | +$414K |
|
1613
Great Lakes Dredge & Dock
GLDD
$821M
| $34.6M | 0.02% |
5,228,732
-5,625
| -0.1% | -$37.2K |
|
|
NATI
1614
DELISTED
National Instruments Corp
NATI
| $34.6M | 0.02% |
762,742
+23,237
| +3% | +$1.05M |
|
1615
CNA Financial
CNA
$12.9B
| $34.6M | 0.02% |
783,738
-150,133
| -16% | -$6.63M |
|
1616
Banco Santander Chile
BSAC
$12.1B
| $34.6M | 0.02% |
1,156,973
-1,912
| -0.2% | -$57.2K |
|
1617
Kimball Electronics
KE
$741M
| $34.5M | 0.02% |
2,230,330
-9,349
| -0.4% | -$145K |
|
|
CADE
1618
DELISTED
Cadence Bancorporation
CADE
| $34.5M | 0.02% |
2,053,294
+1,477,605
| +257% | +$24.8M |
|
1619
LendingClub
LC
$1.91B
| $34.4M | 0.02% |
2,617,639
+35,439
| +1% | +$466K |
|
1620
Financial Institutions
FISI
$545M
| $34.4M | 0.02% |
1,338,252
+31,067
| +2% | +$798K |
|
1621
Helios Technologies
HLIO
$1.8B
| $34.4M | 0.02% |
1,035,053
+30,673
| +3% | +$1.02M |
|
1622
Trimble
TRMB
$19.2B
| $34.2M | 0.02% |
1,040,597
+215,556
| +26% | +$7.09M |
|
|
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
| $34.1M | 0.02% |
1,199,161
-624
| -0.1% | -$17.8K |
|
1624
1-800-Flowers.com
FLWS
$343M
| $34.1M | 0.02% |
2,789,774
-34,474
| -1% | -$422K |
|
1625
TransUnion
TRU
$17.9B
| $34.1M | 0.02% |
600,681
+44,677
| +8% | +$2.54M |
|