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 | |
|---|---|---|---|---|---|---|
2476
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.4M | ﹤0.01% |
404,967
+58,266
| +17% | +$921K |
|
|
ERF
2477
DELISTED
Enerplus Corporation
ERF
| $6.37M | ﹤0.01% |
724,603
+93,723
| +15% | +$824K |
|
2478
Aware
AWRE
$59M
| $6.36M | ﹤0.01% |
1,577,794
+326
| +0% | +$1.31K |
|
2479
Nathan's Famous
NATH
$430M
| $6.36M | ﹤0.01% |
171,479
+3,952
| +2% | +$146K |
|
|
SCTY
2480
DELISTED
SolarCity Corporation
SCTY
| $6.31M | ﹤0.01% |
117,885
+19,505
| +20% | +$1.04M |
|
2481
Sun Life Financial
SLF
$32.9B
| $6.3M | ﹤0.01% |
188,698
+116,493
| +161% | +$3.89M |
|
|
ASFI
2482
DELISTED
Asta Funding Inc
ASFI
| $6.3M | ﹤0.01% |
751,903
+760
| +0.1% | +$6.37K |
|
|
CBPX
2483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.3M | ﹤0.01% |
+297,156
| New | +$6.3M |
|
2484
Enbridge
ENB
$106B
| $6.29M | ﹤0.01% |
134,509
+8,337
| +7% | +$390K |
|
2485
Teck Resources
TECK
$19.6B
| $6.29M | ﹤0.01% |
634,511
+43,169
| +7% | +$428K |
|
|
BEBE
2486
DELISTED
Bebe Stores Inc
BEBE
| $6.26M | ﹤0.01% |
313,126
+8,683
| +3% | +$174K |
|
2487
CGI
GIB
$21B
| $6.24M | ﹤0.01% |
159,656
+4,544
| +3% | +$178K |
|
2488
Brixmor Property Group
BRX
$8.52B
| $6.21M | ﹤0.01% |
+268,491
| New | +$6.21M |
|
|
NSR
2489
DELISTED
Neustar Inc
NSR
| $6.21M | ﹤0.01% |
212,600
+10,760
| +5% | +$314K |
|
2490
Eastern Company
EML
$148M
| $6.2M | ﹤0.01% |
334,833
-1,165
| -0.3% | -$21.6K |
|
2491
Groupon
GRPN
$916M
| $6.2M | ﹤0.01% |
61,613
+16,136
| +35% | +$1.62M |
|
2492
Universal Technical Institute
UTI
$1.48B
| $6.18M | ﹤0.01% |
718,303
+24,390
| +4% | +$210K |
|
|
NTK
2493
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.17M | ﹤0.01% |
74,182
+6,901
| +10% | +$574K |
|
|
DEST
2494
DELISTED
Destination Maternity Corporation
DEST
| $6.16M | ﹤0.01% |
528,360
+21,334
| +4% | +$249K |
|
2495
Old Second Bancorp
OSBC
$965M
| $6.16M | ﹤0.01% |
933,069
+4,438
| +0.5% | +$29.3K |
|
2496
Lifeway Foods
LWAY
$492M
| $6.15M | ﹤0.01% |
320,532
-2,756
| -0.9% | -$52.9K |
|
2497
Escalade
ESCA
$172M
| $6.14M | ﹤0.01% |
333,604
+8,199
| +3% | +$151K |
|
|
CYBE
2498
DELISTED
Cyberoptics Corp
CYBE
| $6.13M | ﹤0.01% |
605,885
-3,676
| -0.6% | -$37.2K |
|
|
PNX
2499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.12M | ﹤0.01% |
335,440
-1,685
| -0.5% | -$30.7K |
|
2500
Marchex
MCHX
$87M
| $6.11M | ﹤0.01% |
1,233,936
+132,025
| +12% | +$654K |
|