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 | |
|---|---|---|---|---|---|---|
2351
TrueCar
TRUE
$218M
| $9.72M | ﹤0.01% |
1,072,659
+602,448
| +128% | +$5.46M |
|
|
CJ
2352
DELISTED
C&J Energy Services, Inc.
CJ
| $9.68M | ﹤0.01% |
+716,947
| New | +$9.68M |
|
2353
PLDT
PHI
$4.2B
| $9.68M | ﹤0.01% |
452,819
+3,129
| +0.7% | +$66.9K |
|
|
CSR
2354
Centerspace
CSR
$977M
| $9.67M | ﹤0.01% |
197,009
+225
| +0.1% | +$11K |
|
2355
Liquidity Services
LQDT
$849M
| $9.63M | ﹤0.01% |
1,560,474
+53,078
| +4% | +$328K |
|
2356
Carnival PLC
CUK
$38.1B
| $9.62M | ﹤0.01% |
197,400
-29
| -0% | -$1.41K |
|
2357
Twin Disc
TWIN
$183M
| $9.62M | ﹤0.01% |
651,878
+36,891
| +6% | +$544K |
|
2358
Magnite
MGNI
$3.4B
| $9.58M | ﹤0.01% |
2,569,051
+25,922
| +1% | +$96.7K |
|
2359
Green Brick Partners
GRBK
$3.23B
| $9.55M | ﹤0.01% |
1,318,372
+167,526
| +15% | +$1.21M |
|
2360
MidWestOne Financial Group
MOFG
$608M
| $9.54M | ﹤0.01% |
384,210
+27,446
| +8% | +$681K |
|
|
BFS
2361
Saul Centers
BFS
$785M
| $9.51M | ﹤0.01% |
201,338
+2,432
| +1% | +$115K |
|
2362
Alico
ALCO
$260M
| $9.44M | ﹤0.01% |
320,118
-29,697
| -8% | -$876K |
|
|
GSH
2363
DELISTED
Guangshen Railway Co. Ltd
GSH
| $9.43M | ﹤0.01% |
505,615
-31,365
| -6% | -$585K |
|
|
CZR
2364
DELISTED
Caesars Entertainment Corporation
CZR
| $9.42M | ﹤0.01% |
1,388,030
+685,513
| +98% | +$4.65M |
|
2365
Artesian Resources
ARTNA
$344M
| $9.42M | ﹤0.01% |
270,179
+1,518
| +0.6% | +$52.9K |
|
2366
Atlassian
TEAM
$45.9B
| $9.4M | ﹤0.01% |
105,649
+7,342
| +7% | +$653K |
|
2367
Southern Copper
SCCO
$86.1B
| $9.39M | ﹤0.01% |
320,312
+27,754
| +9% | +$813K |
|
|
CUTR
2368
DELISTED
Cutera, Inc.
CUTR
| $9.35M | ﹤0.01% |
549,478
-10,756
| -2% | -$183K |
|
2369
iShares MSCI India ETF
INDA
$9.39B
| $9.35M | ﹤0.01% |
280,402
-492,576
| -64% | -$16.4M |
|
2370
Option Care Health
OPCH
$4.72B
| $9.34M | ﹤0.01% |
654,255
+45,097
| +7% | +$644K |
|
2371
Teva Pharmaceuticals
TEVA
$22.7B
| $9.31M | ﹤0.01% |
604,043
-461,618
| -43% | -$7.12M |
|
2372
Weyerhaeuser
WY
$18.2B
| $9.31M | ﹤0.01% |
426,032
+54,126
| +15% | +$1.18M |
|
2373
VEON
VEON
$3.66B
| $9.3M | ﹤0.01% |
159,001
+709
| +0.4% | +$41.5K |
|
2374
Insulet
PODD
$24B
| $9.27M | ﹤0.01% |
116,914
+1,837
| +2% | +$146K |
|
|
SEI
2375
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $9.23M | ﹤0.01% |
763,258
+137,659
| +22% | +$1.66M |
|