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 | |
|---|---|---|---|---|---|---|
|
CTXS
1676
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.01% |
421,974
+42,720
| +11% | +$2.39M |
|
1677
Synopsys
SNPS
$79B
| $23.6M | 0.01% |
465,114
+22,700
| +5% | +$1.15M |
|
1678
Forrester Research
FORR
$195M
| $23.5M | 0.01% |
653,495
-4,213
| -0.6% | -$152K |
|
1679
DHI Group
DHX
$141M
| $23.5M | 0.01% |
2,644,227
+13,340
| +0.5% | +$119K |
|
|
CKEC
1680
DELISTED
Carmike Cinemas Inc
CKEC
| $23.5M | 0.01% |
885,607
+163,153
| +23% | +$4.33M |
|
1681
Garmin
GRMN
$45.8B
| $23.5M | 0.01% |
534,933
+46,515
| +10% | +$2.04M |
|
|
INSY
1682
DELISTED
Insys Therapeutics, Inc.
INSY
| $23.5M | 0.01% |
654,280
+804
| +0.1% | +$28.9K |
|
1683
Build-A-Bear
BBW
$971M
| $23.5M | 0.01% |
1,468,114
-9,932
| -0.7% | -$159K |
|
1684
McCormick & Company Non-Voting
MKC
$18.5B
| $23.5M | 0.01% |
579,636
+122,356
| +27% | +$4.95M |
|
1685
Polaris
PII
$3.22B
| $23.4M | 0.01% |
158,106
+11,064
| +8% | +$1.64M |
|
1686
TransDigm Group
TDG
$71.6B
| $23.4M | 0.01% |
104,164
+6,122
| +6% | +$1.38M |
|
|
CRC
1687
DELISTED
California Resources Corporation
CRC
| $23.4M | 0.01% |
387,064
+150,134
| +63% | +$9.07M |
|
|
SRCL
1688
DELISTED
Stericycle Inc
SRCL
| $23.4M | 0.01% |
174,547
+12,560
| +8% | +$1.68M |
|
1689
Hasbro
HAS
$11B
| $23.4M | 0.01% |
312,320
+37,706
| +14% | +$2.82M |
|
1690
Matrix Service
MTRX
$353M
| $23.4M | 0.01% |
1,277,427
+133,163
| +12% | +$2.43M |
|
1691
Agnico Eagle Mines
AEM
$77B
| $23.3M | 0.01% |
821,469
-40,713
| -5% | -$1.16M |
|
|
WP
1692
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.01% |
609,757
+24,054
| +4% | +$919K |
|
1693
Oceaneering
OII
$2.43B
| $23.3M | 0.01% |
499,741
+92,380
| +23% | +$4.3M |
|
1694
Northern Oil and Gas
NOG
$2.48B
| $23.3M | 0.01% |
343,868
-26,542
| -7% | -$1.8M |
|
1695
Federal Agricultural Mortgage
AGM
$2.15B
| $23.2M | 0.01% |
799,057
+11,102
| +1% | +$323K |
|
1696
Douglas Dynamics
PLOW
$752M
| $23.2M | 0.01% |
1,079,316
+30,981
| +3% | +$665K |
|
|
SYT
1697
DELISTED
Syngenta Ag
SYT
| $23.2M | 0.01% |
283,935
| – | – |
|
|
CJES
1698
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23.2M | 0.01% |
1,755,060
-85,289
| -5% | -$1.13M |
|
1699
Winnebago Industries
WGO
$949M
| $23.1M | 0.01% |
980,662
+79,423
| +9% | +$1.87M |
|
|
ANSS
1700
DELISTED
Ansys
ANSS
| $23.1M | 0.01% |
253,494
+74,990
| +42% | +$6.84M |
|