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 | |
|---|---|---|---|---|---|---|
|
BZC
2651
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $3.91M | ﹤0.01% |
340,157
+386
| +0.1% | +$4.44K |
|
2652
Nature's Sunshine
NATR
$302M
| $3.9M | ﹤0.01% |
283,797
+6,765
| +2% | +$93K |
|
|
TSC
2653
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.9M | ﹤0.01% |
301,417
+121,138
| +67% | +$1.57M |
|
|
CCUR
2654
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.89M | ﹤0.01% |
626,833
-2,401
| -0.4% | -$14.9K |
|
|
BHR
2655
Braemar Hotels & Resorts
BHR
$199M
| $3.88M | ﹤0.01% |
260,990
+47,885
| +22% | +$712K |
|
2656
Terreno Realty
TRNO
$5.96B
| $3.88M | ﹤0.01% |
196,960
+69,259
| +54% | +$1.36M |
|
|
PWX
2657
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.88M | ﹤0.01% |
223,668
+1,327
| +0.6% | +$23K |
|
|
HCOM
2658
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.87M | ﹤0.01% |
148,209
+11,365
| +8% | +$297K |
|
|
GEN
2659
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.87M | ﹤0.01% |
585,985
-94,069
| -14% | -$621K |
|
2660
Zillow
ZG
$20.3B
| $3.85M | ﹤0.01% |
133,290
+9,159
| +7% | +$265K |
|
|
CLDT
2661
Chatham Lodging
CLDT
$350M
| $3.84M | ﹤0.01% |
144,952
+79,399
| +121% | +$2.1M |
|
|
OCLR
2662
DELISTED
Oclaro Inc.
OCLR
| $3.84M | ﹤0.01% |
1,697,862
-27,391
| -2% | -$61.9K |
|
2663
Ubiquiti
UI
$36.2B
| $3.82M | ﹤0.01% |
119,757
+9,848
| +9% | +$314K |
|
|
TLMR
2664
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.82M | ﹤0.01% |
+228,102
| New | +$3.82M |
|
2665
Rogers Communications
RCI
$19.2B
| $3.81M | ﹤0.01% |
107,138
+6,704
| +7% | +$238K |
|
|
ISH
2666
DELISTED
INTL SHIPHOLDING CORP
ISH
| $3.79M | ﹤0.01% |
594,669
-3,916
| -0.7% | -$25K |
|
2667
Greif Class B
GEF.B
$2.42B
| $3.79M | ﹤0.01% |
93,429
+8,245
| +10% | +$334K |
|
|
BBQ
2668
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.78M | ﹤0.01% |
188,423
+321
| +0.2% | +$6.44K |
|
2669
3D Systems Corporation
DDD
$269M
| $3.77M | ﹤0.01% |
193,085
-150
| -0.1% | -$2.93K |
|
|
AFOP
2670
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.75M | ﹤0.01% |
202,221
+129,318
| +177% | +$2.4M |
|
2671
PAR Technology
PAR
$1.9B
| $3.75M | ﹤0.01% |
763,392
-32
| -0% | -$157 |
|
|
WLB
2672
DELISTED
Westmoreland Coal Company
WLB
| $3.74M | ﹤0.01% |
180,126
-97,939
| -35% | -$2.04M |
|
2673
Mizuho Financial
MFG
$82.4B
| $3.72M | ﹤0.01% |
856,042
| – | – |
|
2674
Liberty Global Class A
LBTYA
$3.94B
| $3.69M | ﹤0.01% |
82,671
-73,563
| -47% | -$3.28M |
|
|
HTCH
2675
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.69M | ﹤0.01% |
2,155,621
-30,750
| -1% | -$52.6K |
|