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 | |
|---|---|---|---|---|---|---|
2601
Empire State Realty Trust
ESRT
$1.32B
| $4.53M | ﹤0.01% |
+265,618
| New | +$4.53M |
|
|
MSL
2602
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.52M | ﹤0.01% |
296,440
-966
| -0.3% | -$14.7K |
|
2603
Horizon Bancorp
HBNC
$852M
| $4.5M | ﹤0.01% |
405,167
+23,070
| +6% | +$256K |
|
|
N
2604
DELISTED
Netsuite Inc
N
| $4.49M | ﹤0.01% |
48,923
+1,034
| +2% | +$94.9K |
|
2605
Cohen & Steers
CNS
$3.67B
| $4.47M | ﹤0.01% |
131,216
+29,689
| +29% | +$1.01M |
|
|
DGICB
2606
Donegal Group Class B
DGICB
$610M
| $4.46M | ﹤0.01% |
233,787
| – | – |
|
|
STRR
2607
DELISTED
Star Equity Holdings
STRR
| $4.46M | ﹤0.01% |
20,551
-93
| -0.5% | -$20.2K |
|
2608
Teekay Tankers
TNK
$1.84B
| $4.44M | ﹤0.01% |
83,896
+33,099
| +65% | +$1.75M |
|
2609
Aegon
AEG
$11.9B
| $4.42M | ﹤0.01% |
849,978
-976
| -0.1% | -$5.08K |
|
2610
Pan American Silver
PAAS
$15.1B
| $4.4M | ﹤0.01% |
511,689
+48,534
| +10% | +$417K |
|
2611
American Coastal Insurance
ACIC
$550M
| $4.39M | ﹤0.01% |
282,346
+91,900
| +48% | +$1.43M |
|
|
PGEM
2612
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.39M | ﹤0.01% |
372,030
+118,195
| +47% | +$1.39M |
|
|
LDR
2613
DELISTED
Landauer Inc
LDR
| $4.38M | ﹤0.01% |
122,963
-36,200
| -23% | -$1.29M |
|
2614
Crawford & Co Class B
CRD.B
$509M
| $4.36M | ﹤0.01% |
516,791
+3,426
| +0.7% | +$28.9K |
|
2615
Wheaton Precious Metals
WPM
$48.1B
| $4.28M | ﹤0.01% |
246,752
+171,728
| +229% | +$2.98M |
|
2616
Commercial Vehicle Group
CVGI
$67.3M
| $4.27M | ﹤0.01% |
592,048
+23,190
| +4% | +$167K |
|
2617
Amtech Systems
ASYS
$114M
| $4.26M | ﹤0.01% |
410,184
-527
| -0.1% | -$5.48K |
|
2618
Immersion
IMMR
$231M
| $4.24M | ﹤0.01% |
334,509
-2,870
| -0.9% | -$36.4K |
|
|
MTSN
2619
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.24M | ﹤0.01% |
1,265,196
+464,525
| +58% | +$1.56M |
|
|
ZNH
2620
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.24M | ﹤0.01% |
72,748
-4,457
| -6% | -$260K |
|
|
INFI
2621
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.23M | ﹤0.01% |
385,937
-4,713
| -1% | -$51.6K |
|
2622
Tandy Leather Factory
TLF
$24.4M
| $4.22M | ﹤0.01% |
490,832
-3,086
| -0.6% | -$26.5K |
|
2623
Civeo
CVEO
$294M
| $4.21M | ﹤0.01% |
114,349
+4,733
| +4% | +$174K |
|
|
BTU
2624
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.21M | ﹤0.01% |
127,966
-10,899
| -8% | -$358K |
|
2625
Rexford Industrial Realty
REXR
$10.2B
| $4.18M | ﹤0.01% |
286,769
+167,698
| +141% | +$2.44M |
|