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 | |
|---|---|---|---|---|---|---|
1651
Premier
PINC
$2.2B
| $33.2M | 0.02% |
888,445
+64,158
| +8% | +$2.4M |
|
1652
Clearwater Paper
CLW
$344M
| $33.1M | 0.02% |
1,359,634
+30,510
| +2% | +$744K |
|
|
TOWR
1653
DELISTED
Tower International, Inc.
TOWR
| $33.1M | 0.02% |
1,391,930
+57,247
| +4% | +$1.36M |
|
1654
Alarm.com
ALRM
$2.78B
| $33M | 0.02% |
636,431
+165,244
| +35% | +$8.57M |
|
|
VIVO
1655
DELISTED
Meridian Bioscience Inc
VIVO
| $33M | 0.02% |
1,901,563
+14,871
| +0.8% | +$258K |
|
1656
RH
RH
$4.08B
| $33M | 0.01% |
275,186
+3,266
| +1% | +$391K |
|
|
MIK
1657
DELISTED
Michaels Stores, Inc
MIK
| $33M | 0.01% |
2,434,311
+448,448
| +23% | +$6.07M |
|
1658
Tronox
TROX
$767M
| $32.9M | 0.01% |
4,225,773
+51,847
| +1% | +$403K |
|
1659
Empire State Realty Trust
ESRT
$1.34B
| $32.9M | 0.01% |
2,310,214
-18,693
| -0.8% | -$266K |
|
1660
StoneX
SNEX
$5.04B
| $32.8M | 0.01% |
2,018,167
+1,967
| +0.1% | +$32K |
|
|
GTS
1661
DELISTED
Triple-S Management Corporation
GTS
| $32.8M | 0.01% |
1,982,789
-39,206
| -2% | -$649K |
|
1662
Integra LifeSciences
IART
$1.17B
| $32.6M | 0.01% |
723,578
-36,168
| -5% | -$1.63M |
|
1663
Fortinet
FTNT
$61.1B
| $32.6M | 0.01% |
2,313,350
+332,210
| +17% | +$4.68M |
|
1664
Lindsay Corp
LNN
$1.52B
| $32.6M | 0.01% |
338,407
-2,917
| -0.9% | -$281K |
|
1665
Metallus
MTUS
$697M
| $32.6M | 0.01% |
3,725,367
-20,216
| -0.5% | -$177K |
|
1666
HEICO Class A
HEI.A
$34.9B
| $32.5M | 0.01% |
516,579
-70,931
| -12% | -$4.47M |
|
1667
Insteel Industries
IIIN
$749M
| $32.5M | 0.01% |
1,338,441
+758
| +0.1% | +$18.4K |
|
|
TUP
1668
DELISTED
Tupperware Brands Corporation
TUP
| $32.5M | 0.01% |
1,029,303
+126,607
| +14% | +$4M |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.01% |
884,137
+92,481
| +12% | +$3.39M |
|
1670
Adient
ADNT
$1.95B
| $32.4M | 0.01% |
2,152,486
+475,553
| +28% | +$7.16M |
|
1671
IMAX
IMAX
$1.74B
| $32.3M | 0.01% |
1,719,609
+85,783
| +5% | +$1.61M |
|
1672
Ingles Markets
IMKTA
$1.32B
| $32.3M | 0.01% |
1,187,426
-1,578
| -0.1% | -$43K |
|
|
CIR
1673
DELISTED
CIRCOR International, Inc
CIR
| $32.3M | 0.01% |
1,517,042
+105,319
| +7% | +$2.24M |
|
1674
Republic Bancorp
RBCAA
$1.48B
| $32.3M | 0.01% |
833,682
+15,798
| +2% | +$612K |
|
|
DNB
1675
DELISTED
Dun & Bradstreet
DNB
| $32.3M | 0.01% |
225,995
+10,170
| +5% | +$1.45M |
|