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 | |
|---|---|---|---|---|---|---|
2776
BCB Bancorp
BCBP
$150M
| $2.59M | ﹤0.01% |
212,227
+1,237
| +0.6% | +$15.1K |
|
|
NPTN
2777
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.59M | ﹤0.01% |
284,114
+93,682
| +49% | +$855K |
|
|
PZN
2778
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.59M | ﹤0.01% |
234,493
+2,898
| +1% | +$32K |
|
2779
Fox Factory Holding Corp
FOXF
$1.22B
| $2.58M | ﹤0.01% |
160,618
+62,083
| +63% | +$998K |
|
2780
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.58M | ﹤0.01% |
129,906
+64,680
| +99% | +$1.29M |
|
|
TRQ
2781
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.56M | ﹤0.01% |
67,596
-5,265
| -7% | -$200K |
|
|
LF
2782
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.56M | ﹤0.01% |
1,827,165
-150,705
| -8% | -$211K |
|
|
IBTX
2783
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.55M | ﹤0.01% |
59,329
+10,107
| +21% | +$434K |
|
2784
Bel Fuse Class A
BELFA
$1.49B
| $2.54M | ﹤0.01% |
122,767
-398
| -0.3% | -$8.22K |
|
2785
C&F Financial
CFFI
$231M
| $2.51M | ﹤0.01% |
67,825
+657
| +1% | +$24.3K |
|
|
I
2786
DELISTED
INTELSAT S. A.
I
| $2.49M | ﹤0.01% |
251,132
-35,127
| -12% | -$348K |
|
|
CBNK
2787
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.49M | ﹤0.01% |
145,541
+186
| +0.1% | +$3.18K |
|
2788
Magna International
MGA
$12.9B
| $2.49M | ﹤0.01% |
44,311
+5,605
| +14% | +$314K |
|
2789
BCE
BCE
$23.1B
| $2.48M | ﹤0.01% |
58,329
-2,149
| -4% | -$91.3K |
|
|
HNR
2790
DELISTED
Harvest Natural Resources
HNR
| $2.47M | ﹤0.01% |
352,441
-220,795
| -39% | -$1.55M |
|
2791
Home Bancorp
HBCP
$440M
| $2.45M | ﹤0.01% |
97,224
+291
| +0.3% | +$7.35K |
|
2792
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.45M | ﹤0.01% |
186,042
-668
| -0.4% | -$8.8K |
|
2793
A-Mark Precious Metals
AMRK
$587M
| $2.45M | ﹤0.01% |
467,672
| – | – |
|
|
BRSL
2794
Brightstar Lottery PLC
BRSL
$3.18B
| $2.44M | ﹤0.01% |
137,434
-556,229
| -80% | -$9.88M |
|
|
BAMM
2795
DELISTED
BOOKS-A-MILLION INC
BAMM
| $2.44M | ﹤0.01% |
853,299
-3,123
| -0.4% | -$8.93K |
|
|
QTS
2796
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.44M | ﹤0.01% |
+66,842
| New | +$2.44M |
|
2797
Quantum Corp
QMCO
$98.8M
| $2.43M | ﹤0.01% |
9,051
+2,978
| +49% | +$801K |
|
2798
CPI Aerostructures
CVU
$31.5M
| $2.43M | ﹤0.01% |
242,949
+4,431
| +2% | +$44.4K |
|
|
GOGL
2799
DELISTED
Golden Ocean Group
GOGL
| $2.4M | ﹤0.01% |
+124,690
| New | +$2.4M |
|
2800
Willdan Group
WLDN
$1.45B
| $2.4M | ﹤0.01% |
214,217
-30,856
| -13% | -$345K |
|