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 | |
|---|---|---|---|---|---|---|
2101
PDF Solutions
PDFS
$789M
| $13.7M | 0.01% |
855,562
+67,835
| +9% | +$1.09M |
|
2102
lululemon athletica
LULU
$19.7B
| $13.7M | 0.01% |
209,140
+43,664
| +26% | +$2.85M |
|
|
AUD
2103
DELISTED
Audacy, Inc.
AUD
| $13.6M | 0.01% |
1,195,085
+28,501
| +2% | +$325K |
|
|
TOWR
2104
DELISTED
Tower International, Inc.
TOWR
| $13.6M | 0.01% |
522,907
+35,988
| +7% | +$938K |
|
2105
ENI
E
$52.6B
| $13.6M | 0.01% |
382,548
-400
| -0.1% | -$14.2K |
|
2106
Willis Lease Finance
WLFC
$1.15B
| $13.6M | 0.01% |
740,834
-3,564
| -0.5% | -$65.5K |
|
2107
Boyd Gaming
BYD
$6.9B
| $13.6M | 0.01% |
910,142
-152,607
| -14% | -$2.28M |
|
|
CXP
2108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.6M | 0.01% |
+552,586
| New | +$13.6M |
|
2109
Autodesk
ADSK
$69.1B
| $13.5M | 0.01% |
269,918
+11,847
| +5% | +$593K |
|
|
INN
2110
Summit Hotel Properties
INN
$626M
| $13.5M | 0.01% |
1,036,991
+109,143
| +12% | +$1.42M |
|
2111
Mistras Group
MG
$307M
| $13.5M | 0.01% |
709,467
+65,526
| +10% | +$1.24M |
|
2112
Kosmos Energy
KOS
$827M
| $13.5M | 0.01% |
1,597,262
+505,236
| +46% | +$4.26M |
|
2113
CenterPoint Energy
CNP
$25B
| $13.5M | 0.01% |
706,935
+52,226
| +8% | +$994K |
|
|
QLTY
2114
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13.4M | 0.01% |
863,632
-12,233
| -1% | -$189K |
|
2115
Banco de Chile
BCH
$15.6B
| $13.3M | 0.01% |
665,831
+28,342
| +4% | +$567K |
|
2116
Imperial Oil
IMO
$46.8B
| $13.3M | 0.01% |
343,891
-3,478
| -1% | -$134K |
|
2117
Onto Innovation
ONTO
$5.3B
| $13.2M | 0.01% |
821,597
+26,071
| +3% | +$420K |
|
2118
Option Care Health
OPCH
$4.77B
| $13.2M | 0.01% |
909,772
-119,022
| -12% | -$1.73M |
|
|
CSFL
2119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.2M | 0.01% |
975,182
+64,991
| +7% | +$878K |
|
|
ULTI
2120
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | 0.01% |
80,132
+9,697
| +14% | +$1.59M |
|
2121
Unitil
UTL
$832M
| $13.2M | 0.01% |
398,580
+18,007
| +5% | +$595K |
|
2122
Light & Wonder
LNW
$7.42B
| $13.1M | 0.01% |
843,724
-691,806
| -45% | -$10.8M |
|
2123
St. Joe Company
JOE
$3.05B
| $13.1M | 0.01% |
843,819
+25,481
| +3% | +$396K |
|
2124
Koppers
KOP
$570M
| $13.1M | 0.01% |
529,248
+15,287
| +3% | +$378K |
|
2125
Bio-Techne
TECH
$8.28B
| $13.1M | 0.01% |
530,684
+49,508
| +10% | +$1.22M |
|