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 | |
|---|---|---|---|---|---|---|
2501
Cumberland Pharmaceuticals
CPIX
$49.8M
| $6.1M | ﹤0.01% |
853,647
+6,512
| +0.8% | +$46.6K |
|
|
AREX
2502
DELISTED
Approach Resources Inc.
AREX
| $6.05M | ﹤0.01% |
883,672
-14,198
| -2% | -$97.3K |
|
2503
RCM Technologies
RCMT
$200M
| $6.03M | ﹤0.01% |
1,065,916
+2,720
| +0.3% | +$15.4K |
|
2504
Nordic American Tanker
NAT
$675M
| $6.01M | ﹤0.01% |
425,564
+11,362
| +3% | +$160K |
|
2505
Barrett Business Services
BBSI
$1.19B
| $6.01M | ﹤0.01% |
661,372
-126,904
| -16% | -$1.15M |
|
|
CDR
2506
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.97M | ﹤0.01% |
141,420
+1,665
| +1% | +$70.3K |
|
|
AUTO
2507
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.97M | ﹤0.01% |
373,511
| – | – |
|
2508
Comscore
SCOR
$31.8M
| $5.97M | ﹤0.01% |
5,604
-2,069
| -27% | -$2.2M |
|
2509
Timberland Bancorp
TSBK
$274M
| $5.96M | ﹤0.01% |
594,495
| – | – |
|
2510
Acadia Pharmaceuticals
ACAD
$4.05B
| $5.95M | ﹤0.01% |
142,130
+27,365
| +24% | +$1.15M |
|
2511
Bar Harbor Bankshares
BHB
$533M
| $5.95M | ﹤0.01% |
251,846
+8,121
| +3% | +$192K |
|
2512
Agios Pharmaceuticals
AGIO
$2.07B
| $5.94M | ﹤0.01% |
53,514
+7,185
| +16% | +$798K |
|
2513
Dawson Geophysical
DWSN
$49.7M
| $5.94M | ﹤0.01% |
1,326,907
-26,702
| -2% | -$120K |
|
|
RKUS
2514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.94M | ﹤0.01% |
+574,331
| New | +$5.94M |
|
|
KEM
2515
DELISTED
KEMET Corporation
KEM
| $5.91M | ﹤0.01% |
2,050,646
+34,361
| +2% | +$99K |
|
2516
Premier
PINC
$2.22B
| $5.89M | ﹤0.01% |
153,080
+100,700
| +192% | +$3.87M |
|
|
RLD
2517
DELISTED
REALD INC COM STK
RLD
| $5.89M | ﹤0.01% |
477,424
+11,984
| +3% | +$148K |
|
|
CAVM
2518
DELISTED
Cavium, Inc.
CAVM
| $5.89M | ﹤0.01% |
85,518
+20,448
| +31% | +$1.41M |
|
2519
Clearfield
CLFD
$458M
| $5.87M | ﹤0.01% |
369,026
-20,878
| -5% | -$332K |
|
2520
Artisan Partners
APAM
$3.25B
| $5.84M | ﹤0.01% |
125,730
+27,856
| +28% | +$1.29M |
|
2521
Agree Realty
ADC
$7.99B
| $5.81M | ﹤0.01% |
199,137
+16,894
| +9% | +$493K |
|
|
GBL
2522
DELISTED
GAMCO Investors, Inc.
GBL
| $5.81M | ﹤0.01% |
156,978
+3,352
| +2% | +$124K |
|
|
ORAN
2523
DELISTED
Orange
ORAN
| $5.76M | ﹤0.01% |
374,714
| – | – |
|
|
OSGB
2524
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $5.75M | ﹤0.01% |
1,807,434
| – | – |
|
|
FFKT
2525
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.74M | ﹤0.01% |
201,727
+3,280
| +2% | +$93.2K |
|