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 | |
|---|---|---|---|---|---|---|
1926
Huazhu Hotels Group
HTHT
$11.4B
| $22.4M | 0.01% |
778,119
-4,836
| -0.6% | -$139K |
|
|
AY
1927
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.3M | 0.01% |
1,138,681
+86,270
| +8% | +$1.69M |
|
|
BFX
1928
DELISTED
BowFlex Inc.
BFX
| $22.3M | 0.01% |
2,045,802
-39,541
| -2% | -$431K |
|
|
BHBK
1929
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $22.3M | 0.01% |
1,042,767
-13,895
| -1% | -$297K |
|
|
CAMP
1930
DELISTED
CalAmp Corp.
CAMP
| $22.2M | 0.01% |
74,300
+1,870
| +3% | +$560K |
|
1931
BankFinancial
BFIN
$153M
| $22.1M | 0.01% |
1,480,854
-12,683
| -0.8% | -$190K |
|
|
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
| $22.1M | 0.01% |
5,536,643
-224,032
| -4% | -$894K |
|
1933
Clearway Energy Class C
CWEN
$3.39B
| $22M | 0.01% |
1,277,885
+97,160
| +8% | +$1.68M |
|
1934
National Storage Affiliates Trust
NSA
$2.45B
| $21.9M | 0.01% |
829,317
+72,327
| +10% | +$1.91M |
|
1935
Braskem
BAK
$1.33B
| $21.9M | 0.01% |
894,028
-13,942
| -2% | -$341K |
|
1936
Guidewire Software
GWRE
$21.4B
| $21.7M | 0.01% |
270,906
+34,549
| +15% | +$2.77M |
|
|
FNHC
1937
DELISTED
FedNat Holding Company Common Stock
FNHC
| $21.7M | 0.01% |
1,089,117
-9,310
| -0.8% | -$185K |
|
1938
Farmer Brothers
FARM
$39.4M
| $21.7M | 0.01% |
929,387
+10,015
| +1% | +$234K |
|
|
HCCI
1939
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.7M | 0.01% |
941,255
+4,634
| +0.5% | +$107K |
|
1940
Lantheus
LNTH
$3.6B
| $21.6M | 0.01% |
1,379,017
+65,609
| +5% | +$1.03M |
|
1941
Spok Holdings
SPOK
$360M
| $21.6M | 0.01% |
1,626,941
-17,943
| -1% | -$238K |
|
1942
Pilgrim's Pride
PPC
$10.4B
| $21.6M | 0.01% |
1,390,571
+298,710
| +27% | +$4.63M |
|
1943
Ameresco
AMRC
$1.44B
| $21.4M | 0.01% |
1,519,356
+127,758
| +9% | +$1.8M |
|
|
ENV
1944
DELISTED
ENVESTNET, INC.
ENV
| $21.4M | 0.01% |
434,540
+71,411
| +20% | +$3.51M |
|
1945
Park Aerospace
PKE
$372M
| $21.3M | 0.01% |
1,179,072
-30,556
| -3% | -$552K |
|
1946
Houlihan Lokey
HLI
$14.4B
| $21.2M | 0.01% |
576,789
+16,589
| +3% | +$610K |
|
1947
Incyte
INCY
$16.2B
| $21.2M | 0.01% |
333,420
+45,496
| +16% | +$2.89M |
|
1948
FRP Holdings
FRPH
$483M
| $21.1M | 0.01% |
917,862
+45,514
| +5% | +$1.05M |
|
1949
Par Pacific Holdings
PARR
$1.67B
| $21.1M | 0.01% |
1,488,337
-2,542
| -0.2% | -$36K |
|
|
CTRL
1950
DELISTED
Control4 Corporation
CTRL
| $21.1M | 0.01% |
1,197,634
+73,302
| +7% | +$1.29M |
|