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 | |
|---|---|---|---|---|---|---|
|
USCR
1851
DELISTED
U S Concrete, Inc.
USCR
| $25.5M | 0.01% |
722,804
+26,172
| +4% | +$923K |
|
|
TARO
1852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.5M | 0.01% |
300,981
+31,555
| +12% | +$2.67M |
|
1853
Corcept Therapeutics
CORT
$7.68B
| $25.4M | 0.01% |
1,903,036
+120,758
| +7% | +$1.61M |
|
1854
Agilysys
AGYS
$2.97B
| $25.4M | 0.01% |
1,772,134
-3,818
| -0.2% | -$54.8K |
|
1855
SiteOne Landscape Supply
SITE
$6.23B
| $25.4M | 0.01% |
458,743
+66,536
| +17% | +$3.68M |
|
|
XOG
1856
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25.3M | 0.01% |
5,895,368
+888,898
| +18% | +$3.81M |
|
1857
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.3M | 0.01% |
663,259
-30,033
| -4% | -$1.14M |
|
1858
Four Corners Property Trust
FCPT
$2.66B
| $25.2M | 0.01% |
962,170
+27,864
| +3% | +$730K |
|
1859
Heritage Commerce
HTBK
$624M
| $25.2M | 0.01% |
2,221,513
+76,529
| +4% | +$868K |
|
|
AUD
1860
DELISTED
Audacy, Inc.
AUD
| $25.1M | 0.01% |
4,399,646
+1,066,215
| +32% | +$6.09M |
|
1861
SolarEdge
SEDG
$1.72B
| $25.1M | 0.01% |
715,166
+33,399
| +5% | +$1.17M |
|
|
VNE
1862
DELISTED
Veoneer, Inc.
VNE
| $25.1M | 0.01% |
1,064,592
+86,079
| +9% | +$2.03M |
|
1863
Hawkins
HWKN
$3.62B
| $25M | 0.01% |
1,223,404
+7,248
| +0.6% | +$148K |
|
|
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.9M | 0.01% |
1,603,619
-1,543
| -0.1% | -$23.9K |
|
1865
PTC
PTC
$24.6B
| $24.9M | 0.01% |
299,987
-23,945
| -7% | -$1.99M |
|
|
HPR
1866
DELISTED
HighPoint Resources Corporation
HPR
| $24.8M | 0.01% |
199,070
+23,733
| +14% | +$2.95M |
|
|
CSW
1867
CSW Industrials, Inc.
CSW
$4.2B
| $24.8M | 0.01% |
512,521
+10,450
| +2% | +$505K |
|
1868
Central Garden & Pet
CENT
$2.24B
| $24.8M | 0.01% |
898,709
-56,084
| -6% | -$1.55M |
|
1869
Moelis & Co
MC
$5.54B
| $24.7M | 0.01% |
718,906
+65,485
| +10% | +$2.25M |
|
1870
Varex Imaging
VREX
$469M
| $24.7M | 0.01% |
1,042,185
+193,194
| +23% | +$4.57M |
|
1871
RE/MAX Holdings
RMAX
$195M
| $24.6M | 0.01% |
800,283
+20,881
| +3% | +$642K |
|
1872
Bath & Body Works
BBWI
$5.61B
| $24.6M | 0.01% |
1,185,107
+493,956
| +71% | +$10.3M |
|
|
AZUL
1873
DELISTED
Azul
AZUL
| $24.6M | 0.01% |
887,154
-149,115
| -14% | -$4.13M |
|
1874
Titan Machinery
TITN
$451M
| $24.5M | 0.01% |
1,865,197
+7,490
| +0.4% | +$98.5K |
|
1875
Donegal Group Class A
DGICA
$711M
| $24.5M | 0.01% |
1,793,905
+8,491
| +0.5% | +$116K |
|