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 | |
|---|---|---|---|---|---|---|
2576
BCB Bancorp
BCBP
$152M
| $5.52M | ﹤0.01% |
527,207
+66,351
| +14% | +$695K |
|
2577
Northeast Bank
NBN
$946M
| $5.51M | ﹤0.01% |
329,592
+27,581
| +9% | +$461K |
|
|
LBY
2578
DELISTED
Libbey, Inc.
LBY
| $5.51M | ﹤0.01% |
1,419,412
-40,688
| -3% | -$158K |
|
|
UMH
2579
UMH Properties
UMH
$1.3B
| $5.5M | ﹤0.01% |
464,806
+21,274
| +5% | +$252K |
|
2580
Gildan
GIL
$8.23B
| $5.47M | ﹤0.01% |
180,264
+10,160
| +6% | +$308K |
|
2581
Celestica
CLS
$28.3B
| $5.46M | ﹤0.01% |
622,797
-4,679
| -0.7% | -$41K |
|
2582
J. Jill
JILL
$279M
| $5.45M | ﹤0.01% |
243,516
+63,156
| +35% | +$1.41M |
|
2583
Applied Optoelectronics
AAOI
$1.67B
| $5.43M | ﹤0.01% |
351,983
-7,706
| -2% | -$119K |
|
2584
Consumer Portfolio Services
CPSS
$196M
| $5.42M | ﹤0.01% |
1,799,096
+3,647
| +0.2% | +$11K |
|
2585
Aegon
AEG
$12.1B
| $5.4M | ﹤0.01% |
1,354,971
-16,636
| -1% | -$66.3K |
|
|
BOCH
2586
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.35M | ﹤0.01% |
488,309
+57,763
| +13% | +$633K |
|
|
EGRX
2587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.3M | ﹤0.01% |
131,605
+48,359
| +58% | +$1.95M |
|
2588
DHI Group
DHX
$141M
| $5.3M | ﹤0.01% |
3,486,145
-126,498
| -4% | -$192K |
|
|
SMTA
2589
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.29M | ﹤0.01% |
742,425
-8,277
| -1% | -$59K |
|
2590
DallasNews
DALN
$76.9M
| $5.29M | ﹤0.01% |
392,528
+783
| +0.2% | +$10.6K |
|
|
OMCC
2591
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $5.29M | ﹤0.01% |
508,401
+3,185
| +0.6% | +$33.1K |
|
|
ORAN
2592
DELISTED
Orange
ORAN
| $5.28M | ﹤0.01% |
326,151
| – | – |
|
2593
Southern Missouri Bancorp
SMBC
$639M
| $5.27M | ﹤0.01% |
155,565
+12,751
| +9% | +$432K |
|
|
SRG
2594
Seritage Growth Properties
SRG
$247M
| $5.25M | ﹤0.01% |
162,315
+89,735
| +124% | +$2.9M |
|
|
YELL
2595
DELISTED
Yellow Corporation Common Stock
YELL
| $5.24M | ﹤0.01% |
1,664,580
-25,246
| -1% | -$79.5K |
|
|
SBOW
2596
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.22M | ﹤0.01% |
220,736
+36,276
| +20% | +$858K |
|
2597
Akebia Therapeutics
AKBA
$793M
| $5.21M | ﹤0.01% |
942,599
+488,972
| +108% | +$2.7M |
|
2598
Build-A-Bear
BBW
$985M
| $5.2M | ﹤0.01% |
1,316,444
-8,412
| -0.6% | -$33.2K |
|
|
SNR
2599
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.2M | ﹤0.01% |
1,261,952
-8,797
| -0.7% | -$36.2K |
|
2600
Escalade
ESCA
$173M
| $5.17M | ﹤0.01% |
451,549
+12,504
| +3% | +$143K |
|