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 | |
|---|---|---|---|---|---|---|
2826
Ark Restaurants
ARKR
$25.6M
| $2.33M | ﹤0.01% |
126,656
+2,200
| +2% | +$40.4K |
|
|
QADB
2827
DELISTED
QAD Inc. Class B
QADB
| $2.3M | ﹤0.01% |
77,755
| – | – |
|
|
SCX
2828
DELISTED
The L.S. Starrett Company
SCX
| $2.28M | ﹤0.01% |
436,711
-2,241
| -0.5% | -$11.7K |
|
|
PATI
2829
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.27M | ﹤0.01% |
116,568
+1,243
| +1% | +$24.2K |
|
|
AGTC
2830
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.27M | ﹤0.01% |
911,236
+93,652
| +11% | +$233K |
|
|
IO
2831
DELISTED
ION Geophysical Corporation
IO
| $2.27M | ﹤0.01% |
437,336
+7,969
| +2% | +$41.3K |
|
|
PETQ
2832
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.25M | ﹤0.01% |
95,881
+66,498
| +226% | +$1.56M |
|
|
CLD
2833
DELISTED
Cloud Peak Energy Inc
CLD
| $2.24M | ﹤0.01% |
6,117,059
-131,709
| -2% | -$48.3K |
|
2834
Mizuho Financial
MFG
$83.4B
| $2.24M | ﹤0.01% |
745,336
-51,475
| -6% | -$154K |
|
|
TPHS
2835
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.24M | ﹤0.01% |
514,973
-63,528
| -11% | -$276K |
|
2836
AMES National
ATLO
$180M
| $2.23M | ﹤0.01% |
87,601
+7,634
| +10% | +$194K |
|
2837
Kura Oncology
KURA
$709M
| $2.22M | ﹤0.01% |
+158,260
| New | +$2.22M |
|
2838
Synlogic
SYBX
$17.5M
| $2.22M | ﹤0.01% |
21,110
+7,041
| +50% | +$740K |
|
2839
BlackBerry
BB
$2.25B
| $2.21M | ﹤0.01% |
310,870
+34,072
| +12% | +$242K |
|
|
TWOU
2840
DELISTED
2U, Inc.
TWOU
| $2.2M | ﹤0.01% |
1,477
+539
| +57% | +$804K |
|
|
MACK
2841
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.2M | ﹤0.01% |
725,510
-3,426
| -0.5% | -$10.4K |
|
2842
Kopin
KOPN
$344M
| $2.2M | ﹤0.01% |
2,203,881
-3,687
| -0.2% | -$3.68K |
|
2843
BayCom
BCML
$329M
| $2.2M | ﹤0.01% |
95,249
+48,015
| +102% | +$1.11M |
|
|
ZNH
2844
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.18M | ﹤0.01% |
71,883
| – | – |
|
2845
McEwen Inc.
MUX
$742M
| $2.18M | ﹤0.01% |
119,576
-975
| -0.8% | -$17.7K |
|
2846
Pixelworks
PXLW
$61.5M
| $2.17M | ﹤0.01% |
62,352
+9,512
| +18% | +$331K |
|
2847
Aviat Networks
AVNW
$289M
| $2.17M | ﹤0.01% |
326,772
-9,654
| -3% | -$64K |
|
2848
Data I/O
DAIO
$32.9M
| $2.16M | ﹤0.01% |
432,071
-2,748
| -0.6% | -$13.7K |
|
|
PFNX
2849
DELISTED
Pfenex Inc.
PFNX
| $2.16M | ﹤0.01% |
676,046
+31,132
| +5% | +$99.3K |
|
|
GOGL
2850
DELISTED
Golden Ocean Group
GOGL
| $2.15M | ﹤0.01% |
349,389
-5,751
| -2% | -$35.4K |
|