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 | |
|---|---|---|---|---|---|---|
2026
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18.2M | 0.01% |
120,445
+2,352
| +2% | +$355K |
|
2027
Equinor
EQNR
$61.2B
| $18.1M | 0.01% |
855,380
| – | – |
|
2028
Sibanye-Stillwater
SBSW
$6.17B
| $18M | 0.01% |
6,382,333
-185,166
| -3% | -$524K |
|
2029
Natural Gas Services Group
NGS
$335M
| $18M | 0.01% |
1,097,734
-1,794
| -0.2% | -$29.5K |
|
2030
Bassett Furniture
BSET
$142M
| $18M | 0.01% |
900,334
-3,150
| -0.3% | -$63.1K |
|
2031
Bank of Marin Bancorp
BMRC
$398M
| $18M | 0.01% |
437,482
+31,174
| +8% | +$1.29M |
|
|
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18M | 0.01% |
1,016,579
+2,585
| +0.3% | +$45.9K |
|
2033
Greenlight Captial
GLRE
$426M
| $18M | 0.01% |
2,091,366
-112,176
| -5% | -$967K |
|
2034
Diamond Hill
DHIL
$387M
| $18M | 0.01% |
120,495
+1,578
| +1% | +$236K |
|
2035
Intrepid Potash
IPI
$389M
| $18M | 0.01% |
692,492
+41,031
| +6% | +$1.07M |
|
|
CS
2036
DELISTED
Credit Suisse Group
CS
| $18M | 0.01% |
1,654,982
-6,686
| -0.4% | -$72.6K |
|
2037
Zillow
Z
$21.3B
| $17.9M | 0.01% |
568,288
+122,884
| +28% | +$3.88M |
|
2038
Tootsie Roll Industries
TR
$2.92B
| $17.9M | 0.01% |
660,751
-1,887
| -0.3% | -$51.2K |
|
|
HOME
2039
DELISTED
At Home Group Inc.
HOME
| $17.9M | 0.01% |
960,560
+241,273
| +34% | +$4.5M |
|
2040
JELD-WEN Holding
JELD
$537M
| $17.9M | 0.01% |
1,260,627
+408,034
| +48% | +$5.8M |
|
|
MCRN
2041
DELISTED
Milacron Holdings Corp.
MCRN
| $17.9M | 0.01% |
1,505,124
+74,793
| +5% | +$889K |
|
|
PCMI
2042
DELISTED
PCM, Inc
PCMI
| $17.9M | 0.01% |
1,015,272
-21,363
| -2% | -$376K |
|
2043
Sterling Infrastructure
STRL
$9.54B
| $17.8M | 0.01% |
1,634,897
-11,646
| -0.7% | -$127K |
|
2044
Under Armour Class C
UA
$2.04B
| $17.8M | 0.01% |
1,100,870
-22,058
| -2% | -$357K |
|
2045
SEACOR Marine Holdings
SMHI
$180M
| $17.7M | 0.01% |
1,508,212
+7,035
| +0.5% | +$82.7K |
|
2046
Keurig Dr Pepper
KDP
$37B
| $17.7M | 0.01% |
691,726
+10,123
| +1% | +$260K |
|
2047
Lloyds Banking Group
LYG
$67B
| $17.6M | 0.01% |
6,885,854
-1,045,992
| -13% | -$2.68M |
|
|
PRMW
2048
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.01% |
1,257,632
+44,543
| +4% | +$624K |
|
|
SRGA
2049
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.6M | 0.01% |
158,545
+3,115
| +2% | +$346K |
|
2050
Ingersoll Rand
IR
$31.3B
| $17.6M | 0.01% |
859,431
+437,169
| +104% | +$8.94M |
|