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 |
Marathon Petroleum
MPC
|
$150M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
XL
XL Group Ltd.
XL
|
$131M |
| 5 |
Pfizer
PFE
|
$130M |
Top Sells
| 1 |
CVS Health
CVS
|
$278M |
| 2 |
Qorvo
QRVO
|
$154M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$135M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$113M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$93.5M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.09% |
| 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 | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$15.4B
| $162M | 0.1% |
3,303,555
+26,994
| +0.8% | +$1.33M |
|
177
Lincoln National
LNC
$8.1B
| $162M | 0.1% |
2,730,339
-102,011
| -4% | -$6.04M |
|
178
Reinsurance Group of America
RGA
$12.9B
| $162M | 0.1% |
1,703,561
+17,463
| +1% | +$1.66M |
|
|
CVA
179
DELISTED
Covanta Holding Corporation
CVA
| $160M | 0.1% |
7,531,223
+335,819
| +5% | +$7.12M |
|
|
MRH
180
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $159M | 0.1% |
4,037,172
-9,335
| -0.2% | -$369K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $159M | 0.1% |
8,816,338
+354,660
| +4% | +$6.38M |
|
|
BRS
182
DELISTED
Bristow Group, Inc.
BRS
| $158M | 0.1% |
2,959,157
-8,973
| -0.3% | -$478K |
|
183
Lumen
LUMN
$4.88B
| $158M | 0.1% |
5,365,690
+127,593
| +2% | +$3.75M |
|
184
NOV
NOV
$4.9B
| $157M | 0.1% |
3,258,621
-254,980
| -7% | -$12.3M |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $157M | 0.1% |
5,658,185
-75,896
| -1% | -$2.11M |
|
186
Kohl's
KSS
$1.82B
| $157M | 0.1% |
2,502,818
+101,354
| +4% | +$6.35M |
|
|
MBFI
187
DELISTED
MB Financial Corp
MBFI
| $156M | 0.1% |
4,543,350
+93,150
| +2% | +$3.21M |
|
188
AngloGold Ashanti
AU
$30.2B
| $156M | 0.1% |
17,451,933
+2,932,116
| +20% | +$26.3M |
|
|
PRE
189
DELISTED
PARTNERRE LTD
PRE
| $156M | 0.1% |
1,215,312
-8,781
| -0.7% | -$1.13M |
|
190
Aflac
AFL
$56.3B
| $156M | 0.1% |
2,504,441
+163,290
| +7% | +$10.2M |
|
191
Boeing
BA
$176B
| $156M | 0.1% |
1,122,905
+73,024
| +7% | +$10.1M |
|
|
ALR
192
DELISTED
Alere Inc
ALR
| $155M | 0.1% |
2,943,742
-3,443
| -0.1% | -$182K |
|
193
Danaher
DHR
$144B
| $154M | 0.09% |
1,799,575
+175,131
| +11% | +$15M |
|
|
AAN.A
194
DELISTED
AARON'S INC CL-A
AAN.A
| $154M | 0.09% |
4,246,788
+481,616
| +13% | +$17.4M |
|
195
Qualcomm
QCOM
$171B
| $153M | 0.09% |
2,444,691
+149,955
| +7% | +$9.39M |
|
196
American Financial Group
AFG
$11.4B
| $153M | 0.09% |
2,350,865
+17,629
| +0.8% | +$1.15M |
|
197
Graham Holdings Company
GHC
$4.76B
| $153M | 0.09% |
141,893
+1,992
| +1% | +$2.14M |
|
198
Associated Banc-Corp
ASB
$4.38B
| $152M | 0.09% |
7,522,966
+228,186
| +3% | +$4.63M |
|
199
Constellation Brands
STZ
$26.4B
| $152M | 0.09% |
1,310,141
+5,847
| +0.4% | +$678K |
|
200
Medtronic
MDT
$119B
| $152M | 0.09% |
2,046,724
-13,473
| -0.7% | -$998K |
|