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 | |
|---|---|---|---|---|---|---|
|
UPL
2526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.71M | ﹤0.01% |
456,147
-8,300
| -2% | -$104K |
|
|
SALM
2527
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.69M | ﹤0.01% |
899,021
-3,263
| -0.4% | -$20.7K |
|
2528
Digimarc
DMRC
$186M
| $5.68M | ﹤0.01% |
125,741
-32,640
| -21% | -$1.47M |
|
2529
Crawford & Co Class A
CRD.A
$543M
| $5.67M | ﹤0.01% |
744,368
+8,410
| +1% | +$64K |
|
|
EMKR
2530
DELISTED
Emcore Corp
EMKR
| $5.66M | ﹤0.01% |
93,958
+10,569
| +13% | +$636K |
|
|
MXWL
2531
DELISTED
Maxwell Technologies Inc
MXWL
| $5.62M | ﹤0.01% |
941,077
-20,747
| -2% | -$124K |
|
|
ONIT
2532
Onity Group Inc.
ONIT
$349M
| $5.62M | ﹤0.01% |
36,706
-20
| -0.1% | -$3.06K |
|
2533
Acacia Research
ACTG
$326M
| $5.61M | ﹤0.01% |
639,098
-12,800
| -2% | -$112K |
|
|
P
2534
DELISTED
Pandora Media Inc
P
| $5.59M | ﹤0.01% |
+359,912
| New | +$5.59M |
|
|
SRT
2535
DELISTED
Startek Inc.
SRT
| $5.58M | ﹤0.01% |
946,316
-1,280
| -0.1% | -$7.55K |
|
2536
Marine Products Corp
MPX
$324M
| $5.58M | ﹤0.01% |
894,232
+1,819
| +0.2% | +$11.4K |
|
|
CTG
2537
DELISTED
Computer Task Group, Inc.
CTG
| $5.57M | ﹤0.01% |
721,829
-2,372
| -0.3% | -$18.3K |
|
2538
Universal Display
OLED
$6.64B
| $5.54M | ﹤0.01% |
107,146
-5,718
| -5% | -$296K |
|
2539
Weyerhaeuser
WY
$18.2B
| $5.54M | ﹤0.01% |
175,893
-5,084
| -3% | -$160K |
|
|
EIGI
2540
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.54M | ﹤0.01% |
+268,169
| New | +$5.54M |
|
|
NTT
2541
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.54M | ﹤0.01% |
152,631
+6,900
| +5% | +$250K |
|
2542
Cooper-Standard Automotive
CPS
$688M
| $5.51M | ﹤0.01% |
89,674
+28,922
| +48% | +$1.78M |
|
2543
Paycom
PAYC
$12.6B
| $5.5M | ﹤0.01% |
+161,026
| New | +$5.5M |
|
2544
Diamond Hill
DHIL
$386M
| $5.5M | ﹤0.01% |
27,541
+2,655
| +11% | +$530K |
|
|
ANCX
2545
DELISTED
Access National Corporation
ANCX
| $5.49M | ﹤0.01% |
282,297
+3,016
| +1% | +$58.6K |
|
2546
Hingham Institution for Saving
HIFS
$613M
| $5.48M | ﹤0.01% |
47,608
+320
| +0.7% | +$36.8K |
|
|
KONA
2547
DELISTED
Kona Grill, Inc.
KONA
| $5.48M | ﹤0.01% |
282,082
+2,979
| +1% | +$57.8K |
|
|
MNR
2548
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.47M | ﹤0.01% |
562,711
+62,514
| +12% | +$608K |
|
2549
First Bancorp
FNLC
$305M
| $5.47M | ﹤0.01% |
281,293
+3,379
| +1% | +$65.7K |
|
2550
York Water
YORW
$439M
| $5.47M | ﹤0.01% |
262,045
+7,935
| +3% | +$166K |
|