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 | |
|---|---|---|---|---|---|---|
1626
Tesla
TSLA
$1.28T
| $34.1M | 0.02% |
1,536,885
+31,140
| +2% | +$691K |
|
1627
OraSure Technologies
OSUR
$242M
| $34.1M | 0.02% |
2,918,182
+31,216
| +1% | +$365K |
|
1628
Liberty Latin America Class C
LILAK
$1.53B
| $34.1M | 0.02% |
2,482,852
+772,240
| +45% | +$10.6M |
|
1629
Tennant Co
TNC
$1.5B
| $34M | 0.02% |
653,327
+33,015
| +5% | +$1.72M |
|
|
CCF
1630
DELISTED
Chase Corporation
CCF
| $34M | 0.02% |
339,468
+757
| +0.2% | +$75.7K |
|
1631
ICU Medical
ICUI
$3.22B
| $33.9M | 0.02% |
147,812
-7,245
| -5% | -$1.66M |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $33.8M | 0.02% |
1,655,804
+26,558
| +2% | +$542K |
|
1633
Lamb Weston
LW
$7.86B
| $33.8M | 0.02% |
459,288
+67,448
| +17% | +$4.96M |
|
1634
KLX Energy Services
KLXE
$31.4M
| $33.7M | 0.02% |
286,992
-2,566
| -0.9% | -$301K |
|
1635
Dolby
DLB
$6.85B
| $33.6M | 0.02% |
543,749
+21,808
| +4% | +$1.35M |
|
|
FDC
1636
DELISTED
First Data Corporation
FDC
| $33.6M | 0.02% |
1,985,968
+332,994
| +20% | +$5.63M |
|
1637
Coterra Energy
CTRA
$18.6B
| $33.6M | 0.02% |
1,501,665
+239,959
| +19% | +$5.36M |
|
1638
Ezcorp Inc
EZPW
$1.04B
| $33.6M | 0.02% |
4,342,091
-899
| -0% | -$6.95K |
|
1639
Affiliated Managers Group
AMG
$6.71B
| $33.5M | 0.02% |
344,237
+46,000
| +15% | +$4.48M |
|
1640
Anika Therapeutics
ANIK
$125M
| $33.5M | 0.02% |
997,441
-44
| -0% | -$1.48K |
|
1641
Hanesbrands
HBI
$2.2B
| $33.5M | 0.02% |
2,674,276
+300,681
| +13% | +$3.77M |
|
1642
Cognex
CGNX
$7.45B
| $33.4M | 0.02% |
864,848
+97,348
| +13% | +$3.76M |
|
1643
Essential Utilities
WTRG
$10.7B
| $33.4M | 0.02% |
977,540
+33,320
| +4% | +$1.14M |
|
1644
Strategy Inc Common Stock Class A
MSTR
$94B
| $33.4M | 0.02% |
2,615,720
+34,700
| +1% | +$443K |
|
1645
EPAM Systems
EPAM
$8.69B
| $33.4M | 0.02% |
287,597
-14,450
| -5% | -$1.68M |
|
1646
H&R Block
HRB
$6.86B
| $33.4M | 0.02% |
1,314,729
+34,485
| +3% | +$875K |
|
1647
Team
TISI
$81.8M
| $33.3M | 0.02% |
227,600
-268
| -0.1% | -$39.3K |
|
1648
Waterstone Financial
WSBF
$275M
| $33.3M | 0.02% |
1,988,431
+55,520
| +3% | +$931K |
|
1649
MaxLinear
MXL
$1.37B
| $33.3M | 0.02% |
1,892,231
+145,776
| +8% | +$2.57M |
|
1650
Middlesex Water
MSEX
$971M
| $33.2M | 0.02% |
623,157
+5,500
| +0.9% | +$293K |
|