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 | |
|---|---|---|---|---|---|---|
|
ACW
2751
DELISTED
Accuride Corp
ACW
| $2.9M | ﹤0.01% |
754,022
+20,111
| +3% | +$77.4K |
|
|
PRGX
2752
DELISTED
PRGX Global, Inc.
PRGX
| $2.88M | ﹤0.01% |
655,387
+3,857
| +0.6% | +$16.9K |
|
|
BCA
2753
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.86M | ﹤0.01% |
173,080
+18,747
| +12% | +$309K |
|
2754
Eldorado Gold
EGO
$5.31B
| $2.83M | ﹤0.01% |
136,889
| – | – |
|
2755
Espey Mfg & Electronics Corp
ESP
$142M
| $2.82M | ﹤0.01% |
108,551
-47
| -0% | -$1.22K |
|
|
ASBI
2756
DELISTED
AMERIANA BANCORP
ASBI
| $2.82M | ﹤0.01% |
132,271
+1,265
| +1% | +$26.9K |
|
|
KTEC
2757
DELISTED
Key Technology Inc
KTEC
| $2.81M | ﹤0.01% |
212,599
-358
| -0.2% | -$4.73K |
|
2758
Clearway Energy Class A
CWEN.A
$3.2B
| $2.8M | ﹤0.01% |
+127,149
| New | +$2.8M |
|
2759
Sterling Infrastructure
STRL
$8.7B
| $2.8M | ﹤0.01% |
699,027
-29,302
| -4% | -$117K |
|
|
DGAS
2760
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.79M | ﹤0.01% |
139,012
+2,638
| +2% | +$53K |
|
|
WG
2761
DELISTED
Willbros Group
WG
| $2.78M | ﹤0.01% |
2,169,923
-138,448
| -6% | -$177K |
|
2762
Transcat
TRNS
$729M
| $2.77M | ﹤0.01% |
293,123
+1,584
| +0.5% | +$15K |
|
2763
GSI Technology
GSIT
$85.2M
| $2.75M | ﹤0.01% |
527,453
+8,177
| +2% | +$42.6K |
|
|
2764
Clearway Energy Class C
CWEN
$3.38B
| $2.74M | ﹤0.01% |
125,150
-108,048
| -46% | -$2.37M |
|
|
MFRM
2765
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.73M | ﹤0.01% |
44,838
+3,726
| +9% | +$227K |
|
|
ESV
2766
DELISTED
Ensco Rowan plc
ESV
| $2.73M | ﹤0.01% |
30,644
-2,957
| -9% | -$263K |
|
|
NES
2767
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.71M | ﹤0.01% |
431,799
-29,980
| -6% | -$188K |
|
2768
IES Holdings
IESC
$6.94B
| $2.7M | ﹤0.01% |
379,686
+4,484
| +1% | +$31.8K |
|
|
SNAK
2769
DELISTED
Inventure Foods, Inc.
SNAK
| $2.69M | ﹤0.01% |
265,342
+16,439
| +7% | +$167K |
|
|
EBTC
2770
DELISTED
Enterprise Bancorp
EBTC
| $2.69M | ﹤0.01% |
114,584
-130
| -0.1% | -$3.05K |
|
|
WSR
2771
Whitestone REIT
WSR
$672M
| $2.68M | ﹤0.01% |
205,575
+55,635
| +37% | +$724K |
|
|
PATI
2772
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.66M | ﹤0.01% |
107,815
-358
| -0.3% | -$8.83K |
|
2773
Bridgford Foods
BRID
$71.8M
| $2.65M | ﹤0.01% |
265,366
-1,971
| -0.7% | -$19.7K |
|
|
HFBC
2774
DELISTED
HopFed Bancorp Inc
HFBC
| $2.65M | ﹤0.01% |
224,023
+1,422
| +0.6% | +$16.8K |
|
|
BVH
2775
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.61M | ﹤0.01% |
32,088
-87,337
| -73% | -$7.09M |
|