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 | |
|---|---|---|---|---|---|---|
|
PCTI
2526
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.32M | ﹤0.01% |
1,472,787
-22,267
| -1% | -$95.5K |
|
2527
Snap
SNAP
$12.3B
| $6.32M | ﹤0.01% |
1,145,995
-11,465
| -1% | -$63.2K |
|
2528
Fonar
FONR
$98.8M
| $6.32M | ﹤0.01% |
312,020
+19,104
| +7% | +$387K |
|
2529
Karyopharm Therapeutics
KPTI
$57.6M
| $6.31M | ﹤0.01% |
44,918
+27,560
| +159% | +$3.87M |
|
|
HMTV
2530
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.31M | ﹤0.01% |
519,427
+32,674
| +7% | +$397K |
|
2531
Aware
AWRE
$59.7M
| $6.3M | ﹤0.01% |
1,745,706
+4,313
| +0.2% | +$15.6K |
|
2532
Hallador Energy
HNRG
$736M
| $6.29M | ﹤0.01% |
1,240,104
+76,361
| +7% | +$387K |
|
|
CWBC
2533
Community West Bancshares
CWBC
$406M
| $6.28M | ﹤0.01% |
332,983
+29,659
| +10% | +$560K |
|
|
OSG
2534
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.21M | ﹤0.01% |
3,740,218
+254,123
| +7% | +$422K |
|
2535
Open Text
OTEX
$8.96B
| $6.19M | ﹤0.01% |
189,821
+49,149
| +35% | +$1.6M |
|
2536
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.16M | ﹤0.01% |
380,221
+3,319
| +0.9% | +$53.8K |
|
2537
Colliers International
CIGI
$8.55B
| $6.13M | ﹤0.01% |
111,342
+6,806
| +7% | +$375K |
|
2538
AmeriServ Financial
ASRV
$47.1M
| $6.11M | ﹤0.01% |
1,515,481
-5,149
| -0.3% | -$20.7K |
|
2539
Kingstone Companies
KINS
$198M
| $6.09M | ﹤0.01% |
344,389
+18,770
| +6% | +$332K |
|
|
AXAS
2540
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.06M | ﹤0.01% |
277,743
+12,689
| +5% | +$277K |
|
2541
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.05M | ﹤0.01% |
1,143,719
-116,411
| -9% | -$616K |
|
2542
TIM SA
TIMB
$10.1B
| $6.03M | ﹤0.01% |
393,033
-2,330
| -0.6% | -$35.7K |
|
|
VRN
2543
DELISTED
Veren
VRN
| $6.01M | ﹤0.01% |
1,988,349
-1,160,302
| -37% | -$3.5M |
|
|
MCF
2544
DELISTED
Contango Oil & Gas Co.
MCF
| $5.97M | ﹤0.01% |
1,837,569
-81,880
| -4% | -$266K |
|
2545
Pembina Pipeline
PBA
$22.7B
| $5.96M | ﹤0.01% |
200,985
-2,641
| -1% | -$78.4K |
|
2546
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.94M | ﹤0.01% |
136,555
+74,608
| +120% | +$3.24M |
|
2547
Dawson Geophysical
DWSN
$50.6M
| $5.9M | ﹤0.01% |
1,745,463
+21,110
| +1% | +$71.4K |
|
|
TA
2548
DELISTED
TravelCenters of America LLC
TA
| $5.9M | ﹤0.01% |
313,636
+34,747
| +12% | +$653K |
|
|
MSON
2549
DELISTED
Misonix Inc
MSON
| $5.88M | ﹤0.01% |
367,549
-3,346
| -0.9% | -$53.6K |
|
|
MFNC
2550
DELISTED
Mackinac Financial Corporation
MFNC
| $5.88M | ﹤0.01% |
430,760
+5,693
| +1% | +$77.7K |
|