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 | |
|---|---|---|---|---|---|---|
|
IVAC
2551
DELISTED
Intevac Inc
IVAC
| $5.46M | ﹤0.01% |
932,709
-44,862
| -5% | -$262K |
|
|
BBNK
2552
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.43M | ﹤0.01% |
182,360
-397
| -0.2% | -$11.8K |
|
2553
Graham Corp
GHM
$525M
| $5.43M | ﹤0.01% |
264,838
-1,925
| -0.7% | -$39.4K |
|
|
ALU
2554
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.42M | ﹤0.01% |
1,498,407
| – | – |
|
2555
AmeriServ Financial
ASRV
$47.2M
| $5.42M | ﹤0.01% |
1,626,667
-100
| -0% | -$333 |
|
|
DATA
2556
DELISTED
Tableau Software, Inc.
DATA
| $5.41M | ﹤0.01% |
46,900
+2,608
| +6% | +$301K |
|
|
UBA
2557
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.4M | ﹤0.01% |
289,037
+16,016
| +6% | +$299K |
|
|
CAJ
2558
DELISTED
Canon, Inc.
CAJ
| $5.4M | ﹤0.01% |
166,551
-3,334
| -2% | -$108K |
|
2559
Neurocrine Biosciences
NBIX
$14.3B
| $5.38M | ﹤0.01% |
112,572
+48,472
| +76% | +$2.31M |
|
2560
Ascent Industries
ACNT
$115M
| $5.36M | ﹤0.01% |
391,543
+1,451
| +0.4% | +$19.9K |
|
|
SPLK
2561
DELISTED
Splunk Inc
SPLK
| $5.35M | ﹤0.01% |
76,853
+26,330
| +52% | +$1.83M |
|
2562
DMC Global
BOOM
$151M
| $5.29M | ﹤0.01% |
481,261
-5,137
| -1% | -$56.5K |
|
2563
TriNet
TNET
$3.38B
| $5.29M | ﹤0.01% |
+208,644
| New | +$5.29M |
|
|
CNR
2564
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.27M | ﹤0.01% |
349,473
+64,248
| +23% | +$968K |
|
|
HFFC
2565
DELISTED
H F FINL CORP
HFFC
| $5.27M | ﹤0.01% |
347,138
+2,484
| +0.7% | +$37.7K |
|
2566
Rigel Pharmaceuticals
RIGL
$644M
| $5.22M | ﹤0.01% |
162,482
+506
| +0.3% | +$16.2K |
|
|
LTS
2567
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.21M | ﹤0.01% |
1,489,749
+153,682
| +12% | +$538K |
|
|
ENZ
2568
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.21M | ﹤0.01% |
1,719,631
-82,449
| -5% | -$250K |
|
2569
Workday
WDAY
$61.9B
| $5.17M | ﹤0.01% |
67,620
+17,650
| +35% | +$1.35M |
|
|
MAG
2570
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.17M | ﹤0.01% |
150,107
-10
| -0% | -$344 |
|
2571
Napco Security Technologies
NSSC
$1.44B
| $5.16M | ﹤0.01% |
1,800,964
+310,984
| +21% | +$891K |
|
|
VMW
2572
DELISTED
VMware, Inc
VMW
| $5.12M | ﹤0.01% |
59,689
+8,413
| +16% | +$721K |
|
|
SALE
2573
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.12M | ﹤0.01% |
286,980
+226,644
| +376% | +$4.04M |
|
|
MBTF
2574
DELISTED
MBT Financial Corporation
MBTF
| $5.11M | ﹤0.01% |
889,905
+5,534
| +0.6% | +$31.8K |
|
|
PDS
2575
Precision Drilling
PDS
$753M
| $5.1M | ﹤0.01% |
37,973
+9,203
| +32% | +$1.24M |
|