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 | |
|---|---|---|---|---|---|---|
2376
Synchronoss Technologies
SNCR
$65.8M
| $9.21M | ﹤0.01% |
+166,662
| New | +$9.21M |
|
2377
Telefônica Brasil
VIV
$20B
| $9.2M | ﹤0.01% |
770,917
+5,106
| +0.7% | +$60.9K |
|
2378
HubSpot
HUBS
$26B
| $9.19M | ﹤0.01% |
73,066
+11,076
| +18% | +$1.39M |
|
2379
LSB Industries
LXU
$578M
| $9.15M | ﹤0.01% |
2,155,197
+60,534
| +3% | +$257K |
|
|
NXEO
2380
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.13M | ﹤0.01% |
1,062,702
-4,624
| -0.4% | -$39.7K |
|
|
IIN
2381
DELISTED
IntriCon Corporation
IIN
| $9.07M | ﹤0.01% |
343,667
+34,031
| +11% | +$898K |
|
2382
TC Energy
TRP
$54.2B
| $9.04M | ﹤0.01% |
253,212
+13,130
| +5% | +$469K |
|
2383
STRATTEC Security
STRT
$280M
| $9.02M | ﹤0.01% |
313,228
+1,887
| +0.6% | +$54.3K |
|
2384
National Vision
EYE
$1.84B
| $9M | ﹤0.01% |
319,311
+140,578
| +79% | +$3.96M |
|
|
AKRX
2385
DELISTED
Akorn, Inc.
AKRX
| $8.98M | ﹤0.01% |
2,648,375
+1,153,675
| +77% | +$3.91M |
|
2386
Smith & Nephew
SNN
$16.5B
| $8.98M | ﹤0.01% |
240,125
| – | – |
|
2387
Buckle
BKE
$3.09B
| $8.96M | ﹤0.01% |
463,310
| – | – |
|
|
SFE
2388
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.95M | ﹤0.01% |
1,037,930
-35,015
| -3% | -$302K |
|
|
UBA
2389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.93M | ﹤0.01% |
464,779
+9,294
| +2% | +$179K |
|
2390
Farmers National Banc Corp
FMNB
$554M
| $8.91M | ﹤0.01% |
699,260
+35,070
| +5% | +$447K |
|
2391
Live Oak Bancshares
LOB
$1.68B
| $8.89M | ﹤0.01% |
600,109
+157,864
| +36% | +$2.34M |
|
2392
REV Group
REVG
$3.07B
| $8.88M | ﹤0.01% |
1,181,849
+109,553
| +10% | +$823K |
|
2393
Gulf Island Fabrication
GIFI
$122M
| $8.87M | ﹤0.01% |
1,228,295
-11,034
| -0.9% | -$79.7K |
|
2394
RingCentral
RNG
$2.8B
| $8.86M | ﹤0.01% |
107,523
+2,298
| +2% | +$189K |
|
2395
Cactus
WHD
$2.82B
| $8.83M | ﹤0.01% |
322,231
+141,038
| +78% | +$3.87M |
|
|
PYX
2396
DELISTED
Pyxus International, Inc.
PYX
| $8.82M | ﹤0.01% |
743,794
-3,977
| -0.5% | -$47.2K |
|
2397
IDT Corp
IDT
$1.65B
| $8.82M | ﹤0.01% |
1,424,428
+2,350
| +0.2% | +$14.5K |
|
|
ESSA
2398
DELISTED
ESSA Bancorp
ESSA
| $8.81M | ﹤0.01% |
564,339
+78
| +0% | +$1.22K |
|
|
ARA
2399
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.78M | ﹤0.01% |
762,472
+72,369
| +10% | +$834K |
|
|
AVID
2400
DELISTED
Avid Technology Inc
AVID
| $8.78M | ﹤0.01% |
1,849,102
-38,204
| -2% | -$181K |
|