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 | |
|---|---|---|---|---|---|---|
|
WDR
1726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.01% |
478,473
+72,172
| +18% | +$3.41M |
|
|
ATRI
1727
DELISTED
Atrion Corp
ATRI
| $22.6M | 0.01% |
57,606
+989
| +2% | +$388K |
|
1728
ArcelorMittal
MT
$26.4B
| $22.6M | 0.01% |
1,014,868
-4,415
| -0.4% | -$98.1K |
|
|
HPP
1729
Hudson Pacific Properties
HPP
$1.11B
| $22.5M | 0.01% |
794,286
+246,095
| +45% | +$6.98M |
|
1730
Washington Trust Bancorp
WASH
$573M
| $22.5M | 0.01% |
570,192
+11,288
| +2% | +$446K |
|
|
DNR
1731
DELISTED
Denbury Resources, Inc.
DNR
| $22.5M | 0.01% |
3,531,975
-367,016
| -9% | -$2.33M |
|
1732
RPM International
RPM
$16.2B
| $22.4M | 0.01% |
458,147
+628
| +0.1% | +$30.8K |
|
|
FCE.A
1733
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.4M | 0.01% |
1,014,877
-69,558
| -6% | -$1.54M |
|
1734
Eagle Materials
EXP
$7.57B
| $22.4M | 0.01% |
293,735
+58,402
| +25% | +$4.46M |
|
1735
Donegal Group Class A
DGICA
$711M
| $22.4M | 0.01% |
1,470,621
+6,424
| +0.4% | +$97.8K |
|
1736
US Physical Therapy
USPH
$1.22B
| $22.4M | 0.01% |
408,712
+30,910
| +8% | +$1.69M |
|
1737
Albemarle
ALB
$8.94B
| $22.4M | 0.01% |
404,786
-94,864
| -19% | -$5.24M |
|
|
HTLF
1738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.4M | 0.01% |
601,137
+42,667
| +8% | +$1.59M |
|
|
WSTC
1739
DELISTED
West Corporation
WSTC
| $22.4M | 0.01% |
742,893
+213,708
| +40% | +$6.43M |
|
1740
Neogen
NEOG
$1.19B
| $22.4M | 0.01% |
1,256,744
+255,792
| +26% | +$4.55M |
|
1741
Silgan Holdings
SLGN
$4.71B
| $22.4M | 0.01% |
847,312
+119,694
| +16% | +$3.16M |
|
1742
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.4M | 0.01% |
472,510
+179,187
| +61% | +$8.48M |
|
1743
Columbus McKinnon
CMCO
$415M
| $22.3M | 0.01% |
893,690
+15,495
| +2% | +$387K |
|
1744
C.H. Robinson
CHRW
$15.6B
| $22.3M | 0.01% |
357,456
+27,263
| +8% | +$1.7M |
|
1745
Southside Bancshares
SBSI
$916M
| $22.3M | 0.01% |
820,707
+5,674
| +0.7% | +$154K |
|
|
TBHC
1746
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $22.3M | 0.01% |
798,925
+23,474
| +3% | +$654K |
|
|
VAL
1747
DELISTED
Valspar
VAL
| $22.3M | 0.01% |
272,093
+18,090
| +7% | +$1.48M |
|
1748
Entergy
ETR
$40.3B
| $22.3M | 0.01% |
631,594
+56,328
| +10% | +$1.99M |
|
|
BRLI
1749
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $22.2M | 0.01% |
537,503
-1,044
| -0.2% | -$43.1K |
|
1750
Urban Edge Properties
UE
$2.66B
| $22.1M | 0.01% |
1,065,212
+36,382
| +4% | +$756K |
|