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 | |
|---|---|---|---|---|---|---|
2076
V2X
VVX
$1.7B
| $16.8M | 0.01% |
776,456
+30,146
| +4% | +$651K |
|
|
RLH
2077
DELISTED
Red Lions Hotel Corporation
RLH
| $16.8M | 0.01% |
2,043,174
+1,283
| +0.1% | +$10.5K |
|
|
AVP
2078
DELISTED
Avon Products, Inc.
AVP
| $16.7M | 0.01% |
11,012,989
+77,342
| +0.7% | +$118K |
|
2079
Costamare
CMRE
$1.48B
| $16.7M | 0.01% |
3,812,723
+163,812
| +4% | +$719K |
|
|
INWK
2080
DELISTED
InnerWorkings, Inc.
INWK
| $16.7M | 0.01% |
4,468,407
-126,883
| -3% | -$475K |
|
|
AKS
2081
DELISTED
AK Steel Holding Corp.
AKS
| $16.7M | 0.01% |
7,423,378
+368,190
| +5% | +$828K |
|
|
AMAG
2082
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.7M | 0.01% |
1,097,994
-591
| -0.1% | -$8.98K |
|
2083
Floor & Decor
FND
$9.55B
| $16.7M | 0.01% |
642,841
+191,179
| +42% | +$4.95M |
|
2084
Sunrun
RUN
$3.71B
| $16.6M | 0.01% |
1,525,543
+1,019,554
| +201% | +$11.1M |
|
2085
Korea Electric Power
KEP
$17.2B
| $16.6M | 0.01% |
1,126,042
-6,647
| -0.6% | -$98K |
|
2086
PennyMac Financial
PFSI
$6.44B
| $16.6M | 0.01% |
778,879
-11,532
| -1% | -$245K |
|
|
LFC
2087
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.6M | 0.01% |
1,578,037
-9,648
| -0.6% | -$101K |
|
|
OMN
2088
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.6M | 0.01% |
2,258,322
-4,620
| -0.2% | -$33.9K |
|
2089
Atara Biotherapeutics
ATRA
$85.1M
| $16.5M | 0.01% |
18,999
+9,833
| +107% | +$8.54M |
|
|
ITCI
2090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.01% |
1,444,223
+24,335
| +2% | +$277K |
|
2091
PDF Solutions
PDFS
$765M
| $16.4M | 0.01% |
1,948,829
+80,848
| +4% | +$682K |
|
2092
Alnylam Pharmaceuticals
ALNY
$61.1B
| $16.4M | 0.01% |
225,148
+66,253
| +42% | +$4.83M |
|
2093
Willdan Group
WLDN
$1.48B
| $16.4M | 0.01% |
467,741
+4,094
| +0.9% | +$143K |
|
2094
Barrett Business Services
BBSI
$1.2B
| $16.3M | 0.01% |
1,141,300
-60
| -0% | -$859 |
|
|
REV
2095
DELISTED
Revlon, Inc.
REV
| $16.3M | 0.01% |
646,655
-76,432
| -11% | -$1.93M |
|
2096
Ambarella
AMBA
$3.43B
| $16.3M | 0.01% |
464,817
+92,847
| +25% | +$3.25M |
|
2097
Rocky Brands
RCKY
$215M
| $16.2M | 0.01% |
624,683
-2,064
| -0.3% | -$53.7K |
|
2098
Agnico Eagle Mines
AEM
$77B
| $16.2M | 0.01% |
401,903
-68,283
| -15% | -$2.76M |
|
2099
Expro
XPRO
$1.43B
| $16.2M | 0.01% |
517,181
+126,208
| +32% | +$3.95M |
|
|
HALL
2100
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.2M | 0.01% |
151,372
-334
| -0.2% | -$35.7K |
|