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 | |
|---|---|---|---|---|---|---|
1651
Cavco Industries
CVCO
$4.32B
| $24M | 0.01% |
317,887
+5,418
| +2% | +$409K |
|
1652
Community Trust Bancorp
CTBI
$1.03B
| $24M | 0.01% |
687,188
+6,069
| +0.9% | +$212K |
|
|
MNTA
1653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24M | 0.01% |
1,050,498
-17,631
| -2% | -$402K |
|
|
TIF
1654
DELISTED
Tiffany & Co.
TIF
| $24M | 0.01% |
261,011
+33,221
| +15% | +$3.05M |
|
1655
Brown-Forman Class B
BF.B
$13B
| $23.9M | 0.01% |
746,766
+69,913
| +10% | +$2.24M |
|
1656
JB Hunt Transport Services
JBHT
$13.4B
| $23.9M | 0.01% |
291,565
+52,511
| +22% | +$4.31M |
|
|
SAVE
1657
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.01% |
385,376
+29,056
| +8% | +$1.8M |
|
|
PTVCB
1658
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23.9M | 0.01% |
1,037,059
-4,468
| -0.4% | -$103K |
|
1659
IPG Photonics
IPGP
$3.38B
| $23.9M | 0.01% |
280,220
+29,343
| +12% | +$2.5M |
|
1660
StoneX
SNEX
$5.04B
| $23.8M | 0.01% |
1,614,335
+274,107
| +20% | +$4.05M |
|
1661
DTE Energy
DTE
$28.4B
| $23.8M | 0.01% |
375,329
+45,275
| +14% | +$2.88M |
|
1662
WPP
WPP
$5.86B
| $23.8M | 0.01% |
211,286
-1,038
| -0.5% | -$117K |
|
1663
Factset
FDS
$13.7B
| $23.8M | 0.01% |
146,534
+5,020
| +4% | +$816K |
|
|
SWFT
1664
DELISTED
Swift Transportation Company
SWFT
| $23.8M | 0.01% |
1,048,651
+130,423
| +14% | +$2.96M |
|
1665
Park National Corp
PRK
$2.72B
| $23.8M | 0.01% |
271,860
+990
| +0.4% | +$86.5K |
|
1666
NewMarket
NEU
$7.87B
| $23.8M | 0.01% |
53,506
+3,883
| +8% | +$1.72M |
|
1667
Anika Therapeutics
ANIK
$125M
| $23.8M | 0.01% |
719,061
+7,836
| +1% | +$259K |
|
|
CAMP
1668
DELISTED
CalAmp Corp.
CAMP
| $23.7M | 0.01% |
56,476
+2,625
| +5% | +$1.1M |
|
|
SIAL
1669
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.7M | 0.01% |
170,178
-983
| -0.6% | -$137K |
|
|
RFP
1670
DELISTED
Resolute Forest Products Inc.
RFP
| $23.7M | 0.01% |
2,107,260
+128,353
| +6% | +$1.44M |
|
1671
Donaldson
DCI
$9.42B
| $23.7M | 0.01% |
660,850
+97,628
| +17% | +$3.5M |
|
|
EVRI
1672
DELISTED
Everi Holdings
EVRI
| $23.7M | 0.01% |
3,056,596
+530,512
| +21% | +$4.11M |
|
1673
Kite Realty
KRG
$4.95B
| $23.6M | 0.01% |
965,621
+124,358
| +15% | +$3.04M |
|
1674
Kennametal
KMT
$1.58B
| $23.6M | 0.01% |
692,031
-298,022
| -30% | -$10.2M |
|
|
PGI
1675
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $23.6M | 0.01% |
2,291,682
+29,360
| +1% | +$302K |
|