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 | |
|---|---|---|---|---|---|---|
|
EVBN
2676
DELISTED
Evans Bancorp Inc
EVBN
| $3.97M | ﹤0.01% |
121,945
+9,263
| +8% | +$301K |
|
|
HNP
2677
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.95M | ﹤0.01% |
157,669
-708
| -0.4% | -$17.7K |
|
2678
A-Mark Precious Metals
AMRK
$617M
| $3.93M | ﹤0.01% |
666,486
+28,718
| +5% | +$169K |
|
|
QHC
2679
DELISTED
Quorum Health Corporation
QHC
| $3.93M | ﹤0.01% |
1,358,442
-170,927
| -11% | -$494K |
|
2680
inTEST
INTT
$90M
| $3.9M | ﹤0.01% |
636,681
+11,095
| +2% | +$68K |
|
2681
Anterix
ATEX
$405M
| $3.9M | ﹤0.01% |
104,256
+31,120
| +43% | +$1.16M |
|
|
MIME
2682
DELISTED
Mimecast Limited
MIME
| $3.84M | ﹤0.01% |
114,218
-13,021
| -10% | -$438K |
|
2683
Fortis
FTS
$24.8B
| $3.83M | ﹤0.01% |
114,796
+10,501
| +10% | +$350K |
|
|
AGFS
2684
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.83M | ﹤0.01% |
1,010,377
+111,179
| +12% | +$421K |
|
2685
LifeVantage
LFVN
$149M
| $3.8M | ﹤0.01% |
288,376
+30,114
| +12% | +$397K |
|
2686
Travelzoo
TZOO
$106M
| $3.8M | ﹤0.01% |
386,482
+3,010
| +0.8% | +$29.6K |
|
|
HBMD
2687
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.79M | ﹤0.01% |
265,017
+34,140
| +15% | +$488K |
|
2688
Rigel Pharmaceuticals
RIGL
$678M
| $3.75M | ﹤0.01% |
163,003
+116,669
| +252% | +$2.68M |
|
2689
CPI Aerostructures
CVU
$32.8M
| $3.74M | ﹤0.01% |
587,042
+22,133
| +4% | +$141K |
|
2690
Urban One Class D
UONEK
$36.3M
| $3.74M | ﹤0.01% |
2,320,380
-17,123
| -0.7% | -$27.6K |
|
|
CLCT
2691
DELISTED
Collectors Universe
CLCT
| $3.72M | ﹤0.01% |
327,770
+2,522
| +0.8% | +$28.6K |
|
|
TSG
2692
DELISTED
The Stars Group Inc.
TSG
| $3.71M | ﹤0.01% |
224,556
+258
| +0.1% | +$4.26K |
|
2693
Embotelladora Andina Series B
AKO.B
$3.85B
| $3.71M | ﹤0.01% |
162,748
-519
| -0.3% | -$11.8K |
|
2694
Copel
ELP
$6.89B
| $3.7M | ﹤0.01% |
1,179,865
| – | – |
|
|
PBIP
2695
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.69M | ﹤0.01% |
209,597
+16,903
| +9% | +$298K |
|
2696
Blue Bird Corp
BLBD
$1.85B
| $3.68M | ﹤0.01% |
202,300
+52,492
| +35% | +$955K |
|
|
STZ.B
2697
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.67M | ﹤0.01% |
22,259
-2,470
| -10% | -$407K |
|
2698
Shopify
SHOP
$189B
| $3.65M | ﹤0.01% |
263,890
-550
| -0.2% | -$7.62K |
|
2699
Verastem
VSTM
$574M
| $3.65M | ﹤0.01% |
90,428
+44,933
| +99% | +$1.81M |
|
2700
Aclaris Therapeutics
ACRS
$213M
| $3.62M | ﹤0.01% |
489,516
+250,963
| +105% | +$1.85M |
|