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 | |
|---|---|---|---|---|---|---|
|
FRED
2876
DELISTED
Fred's Inc
FRED
| $1.99M | ﹤0.01% |
1,051,892
-908,458
| -46% | -$1.72M |
|
2877
Victory Capital Holdings
VCTR
$4.58B
| $1.97M | ﹤0.01% |
193,219
+158,242
| +452% | +$1.62M |
|
2878
Babcock & Wilcox
BW
$266M
| $1.97M | ﹤0.01% |
505,170
-34,668
| -6% | -$135K |
|
|
SWIR
2879
DELISTED
Sierra Wireless
SWIR
| $1.97M | ﹤0.01% |
146,329
+2,165
| +2% | +$29.1K |
|
|
PHIIK
2880
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.96M | ﹤0.01% |
1,058,480
-19,216
| -2% | -$35.5K |
|
2881
Carvana
CVNA
$50.4B
| $1.94M | ﹤0.01% |
59,299
+7,348
| +14% | +$240K |
|
2882
Colony Bankcorp
CBAN
$297M
| $1.94M | ﹤0.01% |
132,591
+3,552
| +3% | +$51.9K |
|
2883
Limbach Holdings
LMB
$1.2B
| $1.92M | ﹤0.01% |
522,440
+12,089
| +2% | +$44.5K |
|
2884
Ceragon Networks
CRNT
$180M
| $1.92M | ﹤0.01% |
507,814
| – | – |
|
2885
Dropbox
DBX
$8.29B
| $1.92M | ﹤0.01% |
+93,971
| New | +$1.92M |
|
|
ACET
2886
DELISTED
Aceto Corp
ACET
| $1.91M | ﹤0.01% |
2,278,537
-161,507
| -7% | -$136K |
|
|
RESI
2887
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | ﹤0.01% |
217,428
+166,122
| +324% | +$1.45M |
|
2888
Beasley Broadcasting Group
BBGI
$8.79M
| $1.87M | ﹤0.01% |
24,957
+1,135
| +5% | +$85.1K |
|
2889
Alamos Gold
AGI
$13.9B
| $1.86M | ﹤0.01% |
516,743
| – | – |
|
|
TRCB
2890
DELISTED
Two River Bancorp
TRCB
| $1.86M | ﹤0.01% |
121,984
+11,528
| +10% | +$176K |
|
2891
SB Financial Group
SBFG
$136M
| $1.85M | ﹤0.01% |
118,193
+1,919
| +2% | +$30.1K |
|
|
LOXO
2892
DELISTED
Loxo Oncology, Inc
LOXO
| $1.85M | ﹤0.01% |
13,211
-30,872
| -70% | -$4.32M |
|
|
LUNA
2893
DELISTED
Luna Innovations Incorporated
LUNA
| $1.85M | ﹤0.01% |
552,213
+49,010
| +10% | +$164K |
|
2894
EVI Industries
EVI
$353M
| $1.83M | ﹤0.01% |
50,775
| – | – |
|
|
CATC
2895
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.83M | ﹤0.01% |
22,000
+6,223
| +39% | +$518K |
|
2896
Aptevo Therapeutics
APVO
$4.93M
| $1.83M | ﹤0.01% |
3
| – | – |
|
2897
Natural Health Trends
NHTC
$54.3M
| $1.8M | ﹤0.01% |
97,365
-689
| -0.7% | -$12.7K |
|
|
ECOM
2898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.79M | ﹤0.01% |
157,236
+96,983
| +161% | +$1.1M |
|
2899
ORIX
IX
$29.8B
| $1.78M | ﹤0.01% |
124,590
| – | – |
|
|
MNTX
2900
DELISTED
Manitex International, Inc.
MNTX
| $1.78M | ﹤0.01% |
312,906
+59,970
| +24% | +$341K |
|