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 | |
|---|---|---|---|---|---|---|
|
MSO
2626
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.18M | ﹤0.01% |
669,438
-6,398
| -0.9% | -$39.9K |
|
|
BIN
2627
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.18M | ﹤0.01% |
155,502
+11,970
| +8% | +$321K |
|
|
DDC
2628
DELISTED
Dominion Diamond Corporation
DDC
| $4.15M | ﹤0.01% |
296,477
+23,416
| +9% | +$328K |
|
|
CNBKA
2629
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.15M | ﹤0.01% |
102,143
+259
| +0.3% | +$10.5K |
|
|
CLCT
2630
DELISTED
Collectors Universe
CLCT
| $4.15M | ﹤0.01% |
208,075
-4,636
| -2% | -$92.4K |
|
|
HMNF
2631
DELISTED
HMN Financial Inc
HMNF
| $4.14M | ﹤0.01% |
350,963
+629
| +0.2% | +$7.42K |
|
2632
MidWestOne Financial Group
MOFG
$609M
| $4.13M | ﹤0.01% |
125,355
+4,046
| +3% | +$133K |
|
2633
Vermilion Energy
VET
$1.13B
| $4.12M | ﹤0.01% |
95,430
+18,378
| +24% | +$794K |
|
2634
Inseego
INSG
$193M
| $4.12M | ﹤0.01% |
126,734
-2,506
| -2% | -$81.4K |
|
2635
Logitech
LOGI
$15.9B
| $4.09M | ﹤0.01% |
278,715
+82,896
| +42% | +$1.22M |
|
|
AXAS
2636
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.08M | ﹤0.01% |
69,182
+31,086
| +82% | +$1.83M |
|
|
YZC
2637
DELISTED
Yanzhou Coal Mining
YZC
| $4.06M | ﹤0.01% |
523,212
-22,552
| -4% | -$175K |
|
|
PQUE
2638
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.06M | ﹤0.01% |
2,048,531
-87,630
| -4% | -$174K |
|
2639
CNB Financial Corp
CCNE
$763M
| $4.03M | ﹤0.01% |
218,820
+6,543
| +3% | +$120K |
|
2640
STMicroelectronics
STM
$23.2B
| $4.02M | ﹤0.01% |
495,260
+1,637
| +0.3% | +$13.3K |
|
2641
Caesars Entertainment
CZR
$5.28B
| $4.01M | ﹤0.01% |
512,310
-98,461
| -16% | -$770K |
|
|
SD
2642
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4M | ﹤0.01% |
4,559,168
-201,646
| -4% | -$177K |
|
2643
Aviat Networks
AVNW
$285M
| $4M | ﹤0.01% |
528,591
-15,210
| -3% | -$115K |
|
|
MNI
2644
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.99M | ﹤0.01% |
369,568
-10,505
| -3% | -$113K |
|
2645
Fresenius Medical Care
FMS
$14.8B
| $3.97M | ﹤0.01% |
95,461
+779
| +0.8% | +$32.4K |
|
|
RSE
2646
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.95M | ﹤0.01% |
241,570
+20,660
| +9% | +$338K |
|
2647
Clarus
CLAR
$154M
| $3.94M | ﹤0.01% |
428,185
-109,300
| -20% | -$1.01M |
|
|
HBOS
2648
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.93M | ﹤0.01% |
130,064
| – | – |
|
2649
SIFCO Industries
SIF
$42.8M
| $3.92M | ﹤0.01% |
263,356
-1,408
| -0.5% | -$21K |
|
|
RENX
2650
DELISTED
RELX N.V.
RENX
| $3.91M | ﹤0.01% |
256,852
+6,153
| +2% | +$93.7K |
|