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 | |
|---|---|---|---|---|---|---|
2701
QuinStreet
QNST
$933M
| $3.45M | ﹤0.01% |
535,124
+49,179
| +10% | +$317K |
|
|
AV
2702
DELISTED
Aviva Plc
AV
| $3.45M | ﹤0.01% |
221,566
+6,909
| +3% | +$108K |
|
2703
Atlanticus Holdings
ATLC
$1.03B
| $3.44M | ﹤0.01% |
973,909
-318
| -0% | -$1.12K |
|
2704
First Business Financial Services
FBIZ
$431M
| $3.41M | ﹤0.01% |
145,372
+12,824
| +10% | +$301K |
|
|
BSQR
2705
DELISTED
BSQUARE Corporation
BSQR
| $3.4M | ﹤0.01% |
500,756
+70,771
| +16% | +$480K |
|
|
SSE
2706
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.38M | ﹤0.01% |
787,318
+399,381
| +103% | +$1.71M |
|
2707
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.38M | ﹤0.01% |
137,161
+20,198
| +17% | +$497K |
|
2708
Southern First Bancshares
SFST
$365M
| $3.36M | ﹤0.01% |
187,705
+1,448
| +0.8% | +$25.9K |
|
|
ZQK
2709
DELISTED
QUICKSILVER,INC.
ZQK
| $3.35M | ﹤0.01% |
5,057,806
-703,718
| -12% | -$466K |
|
|
AVP
2710
DELISTED
Avon Products, Inc.
AVP
| $3.33M | ﹤0.01% |
531,985
+17,996
| +4% | +$113K |
|
2711
OraSure Technologies
OSUR
$245M
| $3.3M | ﹤0.01% |
611,353
-23,371
| -4% | -$126K |
|
|
OLP
2712
One Liberty Properties
OLP
$497M
| $3.29M | ﹤0.01% |
154,425
+968
| +0.6% | +$20.6K |
|
|
BSF
2713
DELISTED
Bear State Financial, Inc.
BSF
| $3.28M | ﹤0.01% |
351,289
+1,218
| +0.3% | +$11.4K |
|
2714
Kewaunee Scientific
KEQU
$158M
| $3.27M | ﹤0.01% |
198,715
+517
| +0.3% | +$8.5K |
|
2715
Dime Community Bancshares
DCOM
$1.33B
| $3.27M | ﹤0.01% |
122,382
+7,514
| +7% | +$201K |
|
|
AIOT
2716
PowerFleet, Inc. Common Stock
AIOT
$661M
| $3.27M | ﹤0.01% |
535,172
-31,873
| -6% | -$194K |
|
|
GLPW
2717
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.25M | ﹤0.01% |
419,303
+36,514
| +10% | +$283K |
|
2718
Tilly's
TLYS
$61.6M
| $3.2M | ﹤0.01% |
331,242
+138,338
| +72% | +$1.34M |
|
|
QLIK
2719
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.2M | ﹤0.01% |
+91,585
| New | +$3.2M |
|
|
RSYS
2720
DELISTED
Radisys Corp
RSYS
| $3.2M | ﹤0.01% |
1,250,505
-25,159
| -2% | -$64.4K |
|
|
PMBC
2721
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.2M | ﹤0.01% |
421,582
-6,504
| -2% | -$49.4K |
|
2722
Regional Management Corp
RM
$411M
| $3.17M | ﹤0.01% |
177,723
+26,504
| +18% | +$473K |
|
|
MOCO
2723
DELISTED
Mocon Inc
MOCO
| $3.16M | ﹤0.01% |
197,972
-797
| -0.4% | -$12.7K |
|
2724
Smith & Wesson
SWBI
$390M
| $3.15M | ﹤0.01% |
246,939
+41,538
| +20% | +$530K |
|
2725
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $3.14M | ﹤0.01% |
79,985
| – | – |
|