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 | |
|---|---|---|---|---|---|---|
2826
Landmark Bancorp
LARK
$155M
| $2.24M | ﹤0.01% |
150,365
+5,120
| +4% | +$76.2K |
|
2827
Corcept Therapeutics
CORT
$7.31B
| $2.22M | ﹤0.01% |
368,679
| – | – |
|
|
PCL
2828
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | ﹤0.01% |
54,358
-968
| -2% | -$39.3K |
|
2829
Gray Media, Inc. Class A
GTN.A
| $2.2M | ﹤0.01% |
167,768
| – | – |
|
2830
IRIDEX
IRIX
$23.8M
| $2.19M | ﹤0.01% |
265,823
+99,550
| +60% | +$821K |
|
|
ACGN
2831
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.19M | ﹤0.01% |
4,352
-1,324
| -23% | -$667K |
|
|
CGG
2832
DELISTED
CGG
CGG
| $2.19M | ﹤0.01% |
11,892
-221
| -2% | -$40.7K |
|
2833
Alphatec Holdings
ATEC
$2.43B
| $2.19M | ﹤0.01% |
132,036
-2,054
| -2% | -$34K |
|
|
PMFG
2834
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.18M | ﹤0.01% |
339,184
-912
| -0.3% | -$5.86K |
|
|
ARO
2835
DELISTED
AEROPOSTALE INC
ARO
| $2.18M | ﹤0.01% |
1,344,266
-30,398
| -2% | -$49.3K |
|
|
RTK
2836
DELISTED
Rentech, Inc.
RTK
| $2.17M | ﹤0.01% |
202,884
-15,439
| -7% | -$165K |
|
|
IIN
2837
DELISTED
IntriCon Corporation
IIN
| $2.16M | ﹤0.01% |
294,604
+211
| +0.1% | +$1.55K |
|
2838
Comp X International
CIX
$288M
| $2.16M | ﹤0.01% |
182,876
+37
| +0% | +$436 |
|
|
SENEB
2839
Seneca Foods Class B
SENEB
| $2.16M | ﹤0.01% |
72,399
-233
| -0.3% | -$6.94K |
|
|
BNCN
2840
DELISTED
BNC Bancorp
BNCN
| $2.14M | ﹤0.01% |
110,880
+55,844
| +101% | +$1.08M |
|
2841
Climb Global Solutions
CLMB
$594M
| $2.14M | ﹤0.01% |
107,870
+1,574
| +1% | +$31.2K |
|
2842
Sypris Solutions
SYPR
$47.9M
| $2.13M | ﹤0.01% |
1,467,411
-23,882
| -2% | -$34.6K |
|
2843
Thomson Reuters
TRI
$78.7B
| $2.12M | ﹤0.01% |
48,752
+8,530
| +21% | +$371K |
|
2844
Natural Alternatives International
NAII
$22.2M
| $2.12M | ﹤0.01% |
373,791
+289
| +0.1% | +$1.64K |
|
|
LUMO
2845
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.11M | ﹤0.01% |
+5,301
| New | +$2.11M |
|
|
HERO
2846
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.11M | ﹤0.01% |
9,015,395
-1,024,303
| -10% | -$240K |
|
|
LEAF
2847
DELISTED
Leaf Group Ltd.
LEAF
| $2.11M | ﹤0.01% |
331,043
-26,478
| -7% | -$168K |
|
2848
BlueLinx
BXC
$680M
| $2.1M | ﹤0.01% |
219,109
-17,768
| -8% | -$171K |
|
|
RCAP
2849
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.1M | ﹤0.01% |
273,845
-6,259
| -2% | -$48K |
|
|
NTLS
2850
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.1M | ﹤0.01% |
453,829
+6,458
| +1% | +$29.8K |
|