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 | |
|---|---|---|---|---|---|---|
|
PVG
2801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | ﹤0.01% |
306,660
+7,241
| +2% | +$61.2K |
|
|
REN
2802
DELISTED
Resolute Energy Corporaton
REN
| $2.58M | ﹤0.01% |
88,921
| – | – |
|
2803
RF Industries
RFIL
$82M
| $2.55M | ﹤0.01% |
350,852
+12,318
| +4% | +$89.4K |
|
2804
Fresenius Medical Care
FMS
$14.6B
| $2.53M | ﹤0.01% |
77,989
+886
| +1% | +$28.7K |
|
2805
Hawthorn Bancshares
HWBK
$219M
| $2.52M | ﹤0.01% |
145,896
+10,429
| +8% | +$180K |
|
|
CSII
2806
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.52M | ﹤0.01% |
+88,326
| New | +$2.52M |
|
|
TLRA
2807
DELISTED
Telaria, Inc.
TLRA
| $2.52M | ﹤0.01% |
921,658
+77,178
| +9% | +$211K |
|
|
BWL.A
2808
DELISTED
Bowl America Incorporated
BWL.A
| $2.49M | ﹤0.01% |
153,747
| – | – |
|
|
CMCM
2809
Cheetah Mobile
CMCM
$226M
| $2.47M | ﹤0.01% |
80,864
+2,047
| +3% | +$62.6K |
|
|
VIA
2810
DELISTED
Viacom Inc. Class A
VIA
| $2.47M | ﹤0.01% |
88,575
+1,742
| +2% | +$48.5K |
|
|
PARAA
2811
DELISTED
Paramount Global Class A
PARAA
| $2.46M | ﹤0.01% |
56,099
-332
| -0.6% | -$14.6K |
|
2812
Investar Holding Corp
ISTR
$225M
| $2.45M | ﹤0.01% |
98,910
+12,620
| +15% | +$313K |
|
2813
Chicago Rivet & Machine Co
CVR
$9.77M
| $2.45M | ﹤0.01% |
77,680
-298
| -0.4% | -$9.39K |
|
2814
Townsquare Media
TSQ
$115M
| $2.42M | ﹤0.01% |
593,393
+41,429
| +8% | +$169K |
|
2815
Grupo Aval
AVAL
$4.02B
| $2.42M | ﹤0.01% |
410,509
+14,026
| +4% | +$82.7K |
|
|
ESXB
2816
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.41M | ﹤0.01% |
333,340
+10,739
| +3% | +$77.5K |
|
|
CSLT
2817
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.39M | ﹤0.01% |
1,101,403
+312,240
| +40% | +$678K |
|
2818
MIND Technology
MIND
$65.1M
| $2.37M | ﹤0.01% |
92,391
+350
| +0.4% | +$8.96K |
|
|
MGI
2819
DELISTED
MoneyGram International, Inc. New
MGI
| $2.36M | ﹤0.01% |
1,181,073
-199,590
| -14% | -$399K |
|
2820
Inspire Medical Systems
INSP
$2.33B
| $2.36M | ﹤0.01% |
+55,840
| New | +$2.36M |
|
2821
Woori Financial
WF
$13.8B
| $2.36M | ﹤0.01% |
55,847
+3,882
| +7% | +$164K |
|
2822
Ampco-Pittsburgh
AP
$54.7M
| $2.36M | ﹤0.01% |
760,578
-15,004
| -2% | -$46.5K |
|
2823
Comp X International
CIX
$282M
| $2.36M | ﹤0.01% |
173,000
+121
| +0.1% | +$1.65K |
|
2824
Garrett Motion
GTX
$2.66B
| $2.35M | ﹤0.01% |
+190,468
| New | +$2.35M |
|
|
ITCL
2825
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.35M | ﹤0.01% |
167,688
+110
| +0.1% | +$1.54K |
|