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 | |
|---|---|---|---|---|---|---|
1701
ING
ING
$74.7B
| $30.9M | 0.01% |
2,899,930
-42,103
| -1% | -$449K |
|
1702
El Pollo Loco
LOCO
$304M
| $30.9M | 0.01% |
2,036,011
+92,703
| +5% | +$1.41M |
|
1703
SPX Corp
SPXC
$9.21B
| $30.8M | 0.01% |
1,101,174
+80,267
| +8% | +$2.25M |
|
1704
Cenovus Energy
CVE
$30.4B
| $30.8M | 0.01% |
4,386,160
| – | – |
|
1705
Lazard
LAZ
$5.25B
| $30.8M | 0.01% |
834,684
+8,381
| +1% | +$309K |
|
|
EBIX
1706
DELISTED
Ebix Inc
EBIX
| $30.8M | 0.01% |
723,593
+121,500
| +20% | +$5.17M |
|
|
KBAL
1707
DELISTED
Kimball International
KBAL
| $30.8M | 0.01% |
2,167,918
+13,105
| +0.6% | +$186K |
|
|
POLY
1708
DELISTED
Plantronics, Inc.
POLY
| $30.7M | 0.01% |
928,874
+59,013
| +7% | +$1.95M |
|
1709
Agree Realty
ADC
$8.09B
| $30.6M | 0.01% |
517,960
+48,045
| +10% | +$2.84M |
|
1710
Central Pacific Financial
CPF
$826M
| $30.6M | 0.01% |
1,255,614
-15,916
| -1% | -$388K |
|
1711
Haverty Furniture Companies
HVT
$371M
| $30.5M | 0.01% |
1,625,532
-2,326
| -0.1% | -$43.7K |
|
1712
Civitas Resources
CIVI
$3.02B
| $30.5M | 0.01% |
1,476,187
+159,783
| +12% | +$3.3M |
|
1713
Installed Building Products
IBP
$7.27B
| $30.5M | 0.01% |
905,324
+6,758
| +0.8% | +$228K |
|
1714
Tanger
SKT
$3.86B
| $30.5M | 0.01% |
1,505,851
-18,758
| -1% | -$379K |
|
1715
Eagle Materials
EXP
$7.57B
| $30.4M | 0.01% |
498,229
+31,233
| +7% | +$1.91M |
|
1716
Gen Digital
GEN
$17.9B
| $30.4M | 0.01% |
1,607,248
+53,755
| +3% | +$1.02M |
|
|
VEDL
1717
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $30.3M | 0.01% |
2,629,207
-112,952
| -4% | -$1.3M |
|
|
GRA
1718
DELISTED
W.R. Grace & Co.
GRA
| $30.3M | 0.01% |
467,386
+73,522
| +19% | +$4.77M |
|
|
VRTV
1719
DELISTED
VERITIV CORPORATION
VRTV
| $30.3M | 0.01% |
1,213,433
+125,213
| +12% | +$3.13M |
|
1720
Harmonic Inc
HLIT
$1.13B
| $30.2M | 0.01% |
6,402,107
-21,884
| -0.3% | -$103K |
|
1721
Stock Yards Bancorp
SYBT
$2.27B
| $30.2M | 0.01% |
920,952
+11,699
| +1% | +$384K |
|
1722
Bio-Techne
TECH
$7.97B
| $30.2M | 0.01% |
834,804
-12,840
| -2% | -$465K |
|
1723
BWX Technologies
BWXT
$15.4B
| $30.2M | 0.01% |
790,015
+37,699
| +5% | +$1.44M |
|
1724
Bruker
BRKR
$4.69B
| $30.2M | 0.01% |
1,013,763
+46,244
| +5% | +$1.38M |
|
1725
HealthEquity
HQY
$7.97B
| $30.2M | 0.01% |
505,825
+8,813
| +2% | +$526K |
|