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 | |
|---|---|---|---|---|---|---|
2551
Lennar Class B
LEN.B
$34.8B
| $5.87M | ﹤0.01% |
197,188
-1,586
| -0.8% | -$47.2K |
|
2552
Clarus
CLAR
$151M
| $5.86M | ﹤0.01% |
581,406
+17,385
| +3% | +$175K |
|
2553
Genie Energy
GNE
$407M
| $5.86M | ﹤0.01% |
971,123
+14,897
| +2% | +$89.8K |
|
|
CBIO
2554
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.85M | ﹤0.01% |
6,174
+2,286
| +59% | +$2.16M |
|
2555
Resideo Technologies
REZI
$5.46B
| $5.85M | ﹤0.01% |
+284,451
| New | +$5.85M |
|
|
HIL
2556
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.82M | ﹤0.01% |
+1,888,624
| New | +$5.82M |
|
|
RNWK
2557
DELISTED
RealNetworks Inc
RNWK
| $5.79M | ﹤0.01% |
2,506,551
-26,595
| -1% | -$61.4K |
|
2558
Tower Semiconductor
TSEM
$7.38B
| $5.78M | ﹤0.01% |
392,330
+1,973
| +0.5% | +$29.1K |
|
|
IBA
2559
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.78M | ﹤0.01% |
146,229
-12,136
| -8% | -$480K |
|
|
SIFI
2560
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.78M | ﹤0.01% |
454,225
+23,582
| +5% | +$300K |
|
|
FBMS
2561
DELISTED
The First Bancshares, Inc.
FBMS
| $5.78M | ﹤0.01% |
190,904
+12,618
| +7% | +$382K |
|
2562
Natural Alternatives International
NAII
$22.2M
| $5.77M | ﹤0.01% |
587,035
+34
| +0% | +$334 |
|
2563
STMicroelectronics
STM
$23.3B
| $5.76M | ﹤0.01% |
414,721
-724
| -0.2% | -$10K |
|
|
ARC
2564
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.73M | ﹤0.01% |
2,795,818
+96,021
| +4% | +$197K |
|
|
PRCP
2565
DELISTED
Perceptron Inc
PRCP
| $5.72M | ﹤0.01% |
709,650
+194
| +0% | +$1.56K |
|
2566
Amtech Systems
ASYS
$126M
| $5.71M | ﹤0.01% |
1,261,386
+10,562
| +0.8% | +$47.8K |
|
|
FRBK
2567
DELISTED
Republic First Bancorp Inc
FRBK
| $5.69M | ﹤0.01% |
953,395
+145,523
| +18% | +$869K |
|
|
ENZ
2568
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.64M | ﹤0.01% |
2,030,043
-12,558
| -0.6% | -$34.9K |
|
|
CBAY
2569
DELISTED
Cymabay Therapeutics
CBAY
| $5.64M | ﹤0.01% |
716,974
+370,985
| +107% | +$2.92M |
|
|
CLVS
2570
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.64M | ﹤0.01% |
+314,083
| New | +$5.64M |
|
|
HWCC
2571
DELISTED
Houston Wire & Cable Company
HWCC
| $5.59M | ﹤0.01% |
1,104,048
+18,728
| +2% | +$94.8K |
|
|
OLP
2572
One Liberty Properties
OLP
$502M
| $5.57M | ﹤0.01% |
229,997
+5,367
| +2% | +$130K |
|
2573
Adverum Biotechnologies
ADVM
$65.9M
| $5.57M | ﹤0.01% |
176,825
+12,652
| +8% | +$399K |
|
2574
Cumberland Pharmaceuticals
CPIX
$51.3M
| $5.55M | ﹤0.01% |
880,248
+1,900
| +0.2% | +$12K |
|
2575
Surgery Partners
SGRY
$2.83B
| $5.53M | ﹤0.01% |
565,283
-1,573
| -0.3% | -$15.4K |
|