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 | |
|---|---|---|---|---|---|---|
|
CDI
1901
DELISTED
CDI Corp.
CDI
| $18.7M | 0.01% |
1,441,751
+11,222
| +0.8% | +$146K |
|
|
NATL
1902
DELISTED
National Interstate Corporation
NATL
| $18.7M | 0.01% |
684,824
-5,743
| -0.8% | -$157K |
|
1903
WSFS Financial
WSFS
$3.16B
| $18.7M | 0.01% |
683,271
+52,602
| +8% | +$1.44M |
|
1904
Motorola Solutions
MSI
$80.6B
| $18.6M | 0.01% |
325,017
-146,291
| -31% | -$8.39M |
|
1905
AMC Networks
AMCX
$363M
| $18.6M | 0.01% |
227,586
+25,455
| +13% | +$2.08M |
|
1906
Sabra Healthcare REIT
SBRA
$4.58B
| $18.6M | 0.01% |
723,486
+18,199
| +3% | +$468K |
|
1907
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18.6M | 0.01% |
1,981,912
-3,682
| -0.2% | -$34.5K |
|
|
ABB
1908
DELISTED
ABB Ltd.
ABB
| $18.6M | 0.01% |
889,664
-4,714
| -0.5% | -$98.4K |
|
1909
Atmos Energy
ATO
$26.7B
| $18.6M | 0.01% |
361,872
+30,775
| +9% | +$1.58M |
|
|
HTO
1910
H2O America Common Stock
HTO
$1.75B
| $18.6M | 0.01% |
604,441
+8,850
| +1% | +$272K |
|
|
CLD
1911
DELISTED
Cloud Peak Energy Inc
CLD
| $18.5M | 0.01% |
3,976,929
+60,973
| +2% | +$284K |
|
1912
WEC Energy
WEC
$35.5B
| $18.5M | 0.01% |
410,741
+69,921
| +21% | +$3.14M |
|
1913
Sally Beauty Holdings
SBH
$1.49B
| $18.5M | 0.01% |
584,595
+66,390
| +13% | +$2.1M |
|
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $18.5M | 0.01% |
151,258
+11,566
| +8% | +$1.41M |
|
|
JCP
1915
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.4M | 0.01% |
2,175,294
+46,525
| +2% | +$394K |
|
|
MXIM
1916
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.01% |
532,888
-101,155
| -16% | -$3.5M |
|
1917
Pilgrim's Pride
PPC
$10.3B
| $18.4M | 0.01% |
801,481
-747,090
| -48% | -$17.2M |
|
|
PSB
1918
DELISTED
PS Business Parks, Inc.
PSB
| $18.3M | 0.01% |
254,155
+234
| +0.1% | +$16.9K |
|
1919
Stride
LRN
$6.93B
| $18.3M | 0.01% |
1,448,975
+178,219
| +14% | +$2.25M |
|
|
EGN
1920
DELISTED
Energen
EGN
| $18.3M | 0.01% |
267,759
+82,474
| +45% | +$5.63M |
|
|
EV
1921
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.01% |
467,020
+43,220
| +10% | +$1.69M |
|
|
GSH
1922
DELISTED
Guangshen Railway Co. Ltd
GSH
| $18.2M | 0.01% |
666,724
-27,638
| -4% | -$756K |
|
1923
Ericsson
ERIC
$26.3B
| $18.2M | 0.01% |
1,745,144
-125,985
| -7% | -$1.32M |
|
1924
Flotek Industries
FTK
$342M
| $18.2M | 0.01% |
241,967
+10,750
| +5% | +$808K |
|
1925
FMC
FMC
$4.78B
| $18.2M | 0.01% |
398,838
+26,146
| +7% | +$1.19M |
|