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 | |
|---|---|---|---|---|---|---|
2776
Turkcell
TKC
$4.82B
| $2.7M | ﹤0.01% |
480,510
-9,994
| -2% | -$56.2K |
|
|
GHDX
2777
DELISTED
Genomic Health, Inc.
GHDX
| $2.69M | ﹤0.01% |
+41,812
| New | +$2.69M |
|
2778
Roku
ROKU
$14.1B
| $2.68M | ﹤0.01% |
87,395
+12,709
| +17% | +$389K |
|
2779
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $2.68M | ﹤0.01% |
107,474
-10
| -0% | -$249 |
|
2780
LGI Homes
LGIH
$1.46B
| $2.67M | ﹤0.01% |
59,056
| – | – |
|
|
HOS
2781
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.67M | ﹤0.01% |
1,854,659
-10,465
| -0.6% | -$15.1K |
|
2782
Transact Technologies
TACT
$47M
| $2.66M | ﹤0.01% |
296,535
+2,337
| +0.8% | +$21K |
|
|
PCSB
2783
DELISTED
PCSB Financial Corporation
PCSB
| $2.66M | ﹤0.01% |
135,750
+52,352
| +63% | +$1.02M |
|
|
UNAM
2784
DELISTED
Unico American Corp
UNAM
| $2.65M | ﹤0.01% |
417,263
-2,402
| -0.6% | -$15.3K |
|
|
SMMF
2785
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.65M | ﹤0.01% |
137,168
+22,786
| +20% | +$440K |
|
|
DBD
2786
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.65M | ﹤0.01% |
1,064,021
-75,271
| -7% | -$187K |
|
2787
Espey Mfg & Electronics Corp
ESP
$143M
| $2.64M | ﹤0.01% |
106,007
+200
| +0.2% | +$4.99K |
|
|
LUB
2788
DELISTED
Luby's Inc.
LUB
| $2.64M | ﹤0.01% |
2,201,011
-64,292
| -3% | -$77.1K |
|
|
VSA
2789
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$153M
| $2.64M | ﹤0.01% |
83,702
-3,075
| -4% | -$97K |
|
2790
Parke Bancorp
PKBK
$267M
| $2.64M | ﹤0.01% |
155,036
+21,608
| +16% | +$368K |
|
|
PHLT
2791
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.64M | ﹤0.01% |
1,171,969
-7,142
| -0.6% | -$16.1K |
|
|
SALM
2792
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.64M | ﹤0.01% |
1,261,538
-20,168
| -2% | -$42.2K |
|
|
SINA
2793
DELISTED
Sina Corp
SINA
| $2.64M | ﹤0.01% |
48,887
+13,059
| +36% | +$704K |
|
2794
Ericsson
ERIC
$26.8B
| $2.63M | ﹤0.01% |
296,539
-531,083
| -64% | -$4.71M |
|
2795
Ferrari
RACE
$85.4B
| $2.62M | ﹤0.01% |
26,352
+3,799
| +17% | +$378K |
|
|
EHIC
2796
DELISTED
eHi Car Services Limited
EHIC
| $2.62M | ﹤0.01% |
249,410
| – | – |
|
|
DGICB
2797
Donegal Group Class B
DGICB
| $2.61M | ﹤0.01% |
221,370
-3,070
| -1% | -$36.2K |
|
|
VOLT
2798
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.61M | ﹤0.01% |
1,214,763
+5,875
| +0.5% | +$12.6K |
|
|
CSTR
2799
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.61M | ﹤0.01% |
177,224
+49,355
| +39% | +$727K |
|
2800
TransAlta
TAC
$3.72B
| $2.6M | ﹤0.01% |
632,104
| – | – |
|