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 | |
|---|---|---|---|---|---|---|
|
SIFI
2801
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.38M | ﹤0.01% |
204,701
+6,336
| +3% | +$73.8K |
|
|
NGHC
2802
DELISTED
National General Holdings Corp
NGHC
| $2.38M | ﹤0.01% |
+114,347
| New | +$2.38M |
|
|
LOJN
2803
DELISTED
LO JACK CORP
LOJN
| $2.38M | ﹤0.01% |
690,236
-4,347
| -0.6% | -$15K |
|
2804
Energy Recovery
ERII
$767M
| $2.38M | ﹤0.01% |
868,420
-60,343
| -6% | -$165K |
|
2805
Northern Technologies International Corp
NTIC
$73.4M
| $2.38M | ﹤0.01% |
295,518
-520
| -0.2% | -$4.19K |
|
|
GKNT
2806
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.37M | ﹤0.01% |
119,033
-1,796
| -1% | -$35.8K |
|
2807
Artesian Resources
ARTNA
$343M
| $2.35M | ﹤0.01% |
111,539
+6,960
| +7% | +$147K |
|
|
CNCO
2808
DELISTED
Cencosud S.A.
CNCO
| $2.35M | ﹤0.01% |
325,349
+74,534
| +30% | +$538K |
|
|
BWL.A
2809
DELISTED
Bowl America Incorporated
BWL.A
| $2.34M | ﹤0.01% |
163,817
-400
| -0.2% | -$5.71K |
|
|
DOC
2810
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.34M | ﹤0.01% |
+152,074
| New | +$2.34M |
|
|
INTX
2811
DELISTED
Intersections, Inc.
INTX
| $2.33M | ﹤0.01% |
759,854
-77,369
| -9% | -$238K |
|
|
NSM
2812
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.33M | ﹤0.01% |
138,691
-2,489
| -2% | -$41.8K |
|
2813
United-Guardian
UG
$39.1M
| $2.33M | ﹤0.01% |
121,858
-332
| -0.3% | -$6.34K |
|
2814
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.32M | ﹤0.01% |
+22,658
| New | +$2.32M |
|
2815
TechTarget
TTGT
$403M
| $2.31M | ﹤0.01% |
258,920
+14,125
| +6% | +$126K |
|
2816
Nokia
NOK
$24.5B
| $2.31M | ﹤0.01% |
336,435
-9,344
| -3% | -$64K |
|
2817
Unity Bancorp
UNTY
$524M
| $2.29M | ﹤0.01% |
257,800
+83
| +0% | +$739 |
|
|
BMCH
2818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.25M | ﹤0.01% |
115,301
+79,763
| +224% | +$1.56M |
|
|
FBNK
2819
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.25M | ﹤0.01% |
141,931
+32,081
| +29% | +$509K |
|
2820
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.25M | ﹤0.01% |
+40,849
| New | +$2.25M |
|
2821
Atlantic American Corp
AAME
$66.7M
| $2.25M | ﹤0.01% |
621,451
-2,666
| -0.4% | -$9.65K |
|
2822
Grupo Aval
AVAL
$3.93B
| $2.25M | ﹤0.01% |
229,753
+121,018
| +111% | +$1.18M |
|
|
NOR
2823
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.25M | ﹤0.01% |
377,713
-2,708
| -0.7% | -$16.1K |
|
|
NCIT
2824
DELISTED
NCI, Inc.
NCIT
| $2.24M | ﹤0.01% |
217,188
+4,397
| +2% | +$45.4K |
|
2825
Chicago Rivet & Machine Co
CVR
$8.89M
| $2.24M | ﹤0.01% |
80,671
+347
| +0.4% | +$9.65K |
|