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 | 13.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
SHI
2726
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.14M | ﹤0.01% |
58,322
-1,300
| -2% | -$69.9K |
|
|
TST
2727
DELISTED
TheStreet, Inc.
TST
| $3.13M | ﹤0.01% |
172,741
-2,594
| -1% | -$47K |
|
|
QUMU
2728
DELISTED
Qumu Corp.
QUMU
| $3.12M | ﹤0.01% |
378,028
-1,910
| -0.5% | -$15.7K |
|
|
LL
2729
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | ﹤0.01% |
150,275
-121,262
| -45% | -$2.51M |
|
|
HGG
2730
DELISTED
hhgregg Inc.
HGG
| $3.1M | ﹤0.01% |
929,066
-28,866
| -3% | -$96.4K |
|
2731
Tenaris
TS
$18.2B
| $3.09M | ﹤0.01% |
114,224
| – | – |
|
|
STRR
2732
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $3.09M | ﹤0.01% |
134,711
-1,038
| -0.8% | -$23.8K |
|
|
DCM
2733
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.08M | ﹤0.01% |
161,204
-5,206
| -3% | -$99.6K |
|
2734
MIND Technology
MIND
$75.2M
| $3.08M | ﹤0.01% |
73,538
-966
| -1% | -$40.5K |
|
|
PACD
2735
DELISTED
Pacific Drilling S A
PACD
| $3.07M | ﹤0.01% |
109,644
-1,307
| -1% | -$36.6K |
|
|
NRCIB
2736
DELISTED
National Research Corp Class B
NRCIB
| $3.07M | ﹤0.01% |
90,700
-381
| -0.4% | -$12.9K |
|
|
AMRB
2737
DELISTED
American River Bankshares
AMRB
| $3.05M | ﹤0.01% |
327,103
+933
| +0.3% | +$8.7K |
|
|
MGI
2738
DELISTED
MoneyGram International, Inc. New
MGI
| $3.05M | ﹤0.01% |
331,647
+99,340
| +43% | +$913K |
|
|
TECU
2739
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $3.05M | ﹤0.01% |
1,232,891
+697
| +0.1% | +$1.72K |
|
2740
Ultralife
ULBI
$119M
| $3.03M | ﹤0.01% |
723,477
+904
| +0.1% | +$3.79K |
|
2741
Clear Channel Outdoor Holdings
CCO
$656M
| $3.01M | ﹤0.01% |
297,357
+9,386
| +3% | +$95.1K |
|
|
JMP
2742
DELISTED
JMP Group LLC
JMP
| $2.97M | ﹤0.01% |
381,083
-186,519
| -33% | -$1.45M |
|
|
NMRX
2743
DELISTED
Numerex Corp
NMRX
| $2.95M | ﹤0.01% |
345,477
-201
| -0.1% | -$1.72K |
|
|
AKS
2744
DELISTED
AK Steel Holding Corp.
AKS
| $2.95M | ﹤0.01% |
760,890
+83,264
| +12% | +$322K |
|
2745
Lamar Advertising Co
LAMR
$13B
| $2.94M | ﹤0.01% |
51,104
-185,291
| -78% | -$10.6M |
|
2746
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.94M | ﹤0.01% |
149,575
| – | – |
|
|
STZ.B
2747
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.94M | ﹤0.01% |
25,098
-214
| -0.8% | -$25K |
|
2748
Moog Class B
MOG.B
| $2.93M | ﹤0.01% |
40,958
+106
| +0.3% | +$7.59K |
|
|
SREV
2749
DELISTED
ServiceSource International, Inc.
SREV
| $2.93M | ﹤0.01% |
535,908
+145,227
| +37% | +$794K |
|
2750
Ark Restaurants
ARKR
$25.4M
| $2.92M | ﹤0.01% |
116,675
-570
| -0.5% | -$14.3K |
|