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 | |
|---|---|---|---|---|---|---|
1826
Sierra Bancorp
BSRR
$408M
| $26.4M | 0.01% |
1,098,742
+23,842
| +2% | +$573K |
|
1827
Investors Title Co
ITIC
$481M
| $26.4M | 0.01% |
149,402
-669
| -0.4% | -$118K |
|
1828
BioMarin Pharmaceuticals
BMRN
$10.4B
| $26.4M | 0.01% |
309,779
+21,009
| +7% | +$1.79M |
|
1829
National Beverage
FIZZ
$3.67B
| $26.4M | 0.01% |
734,746
-61,468
| -8% | -$2.21M |
|
1830
American Coastal Insurance
ACIC
$538M
| $26.3M | 0.01% |
1,583,176
+127,709
| +9% | +$2.12M |
|
1831
Caesars Entertainment
CZR
$5.22B
| $26.2M | 0.01% |
724,605
-9,383
| -1% | -$340K |
|
1832
Ultra Clean Holdings
UCTT
$1.14B
| $26.2M | 0.01% |
3,092,097
-72,415
| -2% | -$613K |
|
1833
Horizon Bancorp
HBNC
$833M
| $26.2M | 0.01% |
1,659,383
+98,126
| +6% | +$1.55M |
|
1834
Covenant Logistics
CVLG
$576M
| $26.2M | 0.01% |
2,727,122
-27,202
| -1% | -$261K |
|
1835
Artisan Partners
APAM
$3.27B
| $26.2M | 0.01% |
1,184,041
+122,050
| +11% | +$2.7M |
|
1836
Travere Therapeutics
TVTX
$2.09B
| $26.1M | 0.01% |
1,154,859
+67,834
| +6% | +$1.54M |
|
|
CHK
1837
DELISTED
Chesapeake Energy Corporation
CHK
| $26.1M | 0.01% |
62,158
+3,467
| +6% | +$1.46M |
|
1838
Hooker Furnishings Corp
HOFT
$111M
| $26.1M | 0.01% |
989,760
+12,827
| +1% | +$338K |
|
1839
Rush Enterprises Class B
RUSHB
$4.5B
| $26M | 0.01% |
1,640,754
-36,756
| -2% | -$582K |
|
1840
Hilton Grand Vacations
HGV
$3.98B
| $25.9M | 0.01% |
982,307
+231,148
| +31% | +$6.1M |
|
1841
International Seaways
INSW
$2.33B
| $25.9M | 0.01% |
1,539,150
+134,282
| +10% | +$2.26M |
|
1842
Shutterstock
SSTK
$742M
| $25.9M | 0.01% |
719,341
+172,859
| +32% | +$6.22M |
|
1843
Miller Industries
MLR
$455M
| $25.8M | 0.01% |
957,150
+610
| +0.1% | +$16.5K |
|
1844
QuinStreet
QNST
$930M
| $25.8M | 0.01% |
1,589,376
+72,936
| +5% | +$1.18M |
|
1845
HEICO
HEI
$44.4B
| $25.8M | 0.01% |
332,568
-14,624
| -4% | -$1.13M |
|
1846
Acushnet Holdings
GOLF
$4.38B
| $25.7M | 0.01% |
1,221,960
+323,961
| +36% | +$6.83M |
|
|
LTC
1847
LTC Properties
LTC
$1.67B
| $25.7M | 0.01% |
616,842
-7,605
| -1% | -$317K |
|
|
AFI
1848
DELISTED
Armstrong Flooring, Inc.
AFI
| $25.7M | 0.01% |
2,170,259
-2,152
| -0.1% | -$25.5K |
|
1849
German American Bancorp
GABC
$1.53B
| $25.7M | 0.01% |
924,126
+20,077
| +2% | +$558K |
|
1850
Vera Bradley
VRA
$61.5M
| $25.5M | 0.01% |
2,980,635
-16,850
| -0.6% | -$144K |
|