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 | |
|---|---|---|---|---|---|---|
2676
Lands' End
LE
$441M
| $3.67M | ﹤0.01% |
147,914
-42,487
| -22% | -$1.05M |
|
|
IMBI
2677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.67M | ﹤0.01% |
136,495
-1,666
| -1% | -$44.8K |
|
|
HTB
2678
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.67M | ﹤0.01% |
218,846
+40,883
| +23% | +$685K |
|
2679
Puma Biotechnology
PBYI
$230M
| $3.65M | ﹤0.01% |
31,299
+1,837
| +6% | +$214K |
|
|
SFY
2680
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.65M | ﹤0.01% |
1,798,987
-528,086
| -23% | -$1.07M |
|
|
SPRT
2681
DELISTED
support.com, Inc.
SPRT
| $3.65M | ﹤0.01% |
862,180
-35,447
| -4% | -$150K |
|
2682
Canadian Pacific Kansas City
CP
$69.9B
| $3.62M | ﹤0.01% |
113,085
+16,350
| +17% | +$524K |
|
2683
Vera Bradley
VRA
$65.9M
| $3.62M | ﹤0.01% |
321,465
+35,316
| +12% | +$398K |
|
|
GMK
2684
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.62M | ﹤0.01% |
70,334
-15,756
| -18% | -$812K |
|
|
PSUN
2685
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.62M | ﹤0.01% |
3,175,014
-11,143
| -0.3% | -$12.7K |
|
|
PHLT
2686
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.62M | ﹤0.01% |
1,116,570
-33,834
| -3% | -$110K |
|
2687
Independent Bank Corp
IBCP
$680M
| $3.62M | ﹤0.01% |
266,707
| – | – |
|
2688
Gaia
GAIA
$140M
| $3.6M | ﹤0.01% |
550,505
-27,536
| -5% | -$180K |
|
|
BRSS
2689
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.6M | ﹤0.01% |
211,405
+89,577
| +74% | +$1.52M |
|
2690
Coty
COTY
$3.77B
| $3.57M | ﹤0.01% |
111,581
+90,603
| +432% | +$2.9M |
|
|
GOOD
2691
Gladstone Commercial Corp
GOOD
$609M
| $3.57M | ﹤0.01% |
215,336
+45,425
| +27% | +$752K |
|
2692
Friedman Industries
FRD
$160M
| $3.54M | ﹤0.01% |
566,675
-2,184
| -0.4% | -$13.7K |
|
2693
Baytex Energy
BTE
$1.68B
| $3.53M | ﹤0.01% |
226,300
+28,796
| +15% | +$449K |
|
2694
Perma-Pipe International
PPIH
$253M
| $3.52M | ﹤0.01% |
581,182
-200
| -0% | -$1.21K |
|
2695
V2X
VVX
$1.76B
| $3.51M | ﹤0.01% |
141,020
+1,692
| +1% | +$42.1K |
|
2696
8x8 Inc
EGHT
$282M
| $3.48M | ﹤0.01% |
388,359
+1,289
| +0.3% | +$11.6K |
|
|
LSBG
2697
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.47M | ﹤0.01% |
240,745
+2,184
| +0.9% | +$31.5K |
|
2698
Veeva Systems
VEEV
$46.3B
| $3.46M | ﹤0.01% |
123,571
+63,560
| +106% | +$1.78M |
|
|
YELL
2699
DELISTED
Yellow Corporation Common Stock
YELL
| $3.46M | ﹤0.01% |
266,551
+74,180
| +39% | +$963K |
|
2700
Restaurant Brands International
QSR
$20.3B
| $3.46M | ﹤0.01% |
90,540
+83,281
| +1,147% | +$3.18M |
|