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 | |
|---|---|---|---|---|---|---|
1776
Novo Nordisk
NVO
$244B
| $21.7M | 0.01% |
791,208
| – | – |
|
1777
Lennox International
LII
$19.1B
| $21.6M | 0.01% |
200,937
+9,359
| +5% | +$1.01M |
|
1778
Hershey
HSY
$37.5B
| $21.6M | 0.01% |
243,600
+29,234
| +14% | +$2.6M |
|
|
GAS
1779
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.6M | 0.01% |
464,311
+69,340
| +18% | +$3.23M |
|
1780
International Flavors & Fragrances
IFF
$16.8B
| $21.6M | 0.01% |
197,776
+29,181
| +17% | +$3.19M |
|
|
SLCA
1781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | 0.01% |
736,083
-18,383
| -2% | -$540K |
|
|
ELME
1782
Elme Communities
ELME
$1.51B
| $21.6M | 0.01% |
830,613
+4,757
| +0.6% | +$123K |
|
|
DMND
1783
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.5M | 0.01% |
686,101
+143,977
| +27% | +$4.52M |
|
|
DRII
1784
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $21.5M | 0.01% |
681,148
+258,646
| +61% | +$8.16M |
|
1785
Align Technology
ALGN
$9.54B
| $21.5M | 0.01% |
342,175
+58,923
| +21% | +$3.69M |
|
1786
Natural Gas Services Group
NGS
$335M
| $21.4M | 0.01% |
938,977
+15,982
| +2% | +$365K |
|
1787
Waters Corp
WAT
$17.6B
| $21.4M | 0.01% |
166,676
+28,309
| +20% | +$3.63M |
|
|
EQY
1788
DELISTED
Equity One
EQY
| $21.4M | 0.01% |
916,782
+20,984
| +2% | +$490K |
|
|
EOCC
1789
DELISTED
Enel Generacion Chile S.A.
EOCC
| $21.4M | 0.01% |
745,707
+65,785
| +10% | +$1.89M |
|
1790
Flowserve
FLS
$7.36B
| $21.4M | 0.01% |
405,879
+53,906
| +15% | +$2.84M |
|
|
DTSI
1791
DELISTED
DTS, Inc.
DTSI
| $21.4M | 0.01% |
700,378
+25,003
| +4% | +$762K |
|
1792
Ecopetrol
EC
$18.8B
| $21.3M | 0.01% |
1,607,314
+309,152
| +24% | +$4.1M |
|
1793
Hilton Worldwide
HLT
$64.6B
| $21.3M | 0.01% |
257,489
+208,346
| +424% | +$17.2M |
|
1794
Philips
PHG
$26.8B
| $21.2M | 0.01% |
1,124,311
+16,478
| +1% | +$311K |
|
1795
Wabtec
WAB
$32.3B
| $21.2M | 0.01% |
225,300
-1,749
| -0.8% | -$165K |
|
|
HAYN
1796
DELISTED
Haynes International, Inc.
HAYN
| $21.2M | 0.01% |
430,396
+21,997
| +5% | +$1.08M |
|
|
AFAM
1797
DELISTED
Almost Family Inc
AFAM
| $21.2M | 0.01% |
530,270
+89,856
| +20% | +$3.59M |
|
1798
Metallus
MTUS
$697M
| $21.1M | 0.01% |
783,316
+139,472
| +22% | +$3.76M |
|
1799
Citi Trends
CTRN
$281M
| $21.1M | 0.01% |
873,434
+75,663
| +9% | +$1.83M |
|
1800
H&R Block
HRB
$6.86B
| $21.1M | 0.01% |
712,738
+77,290
| +12% | +$2.29M |
|