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 | |
|---|---|---|---|---|---|---|
|
PSIX
2901
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.67M | ﹤0.01% |
30,933
+25,205
| +440% | +$1.36M |
|
2902
RB Global
RBA
$21.4B
| $1.65M | ﹤0.01% |
58,922
+10,281
| +21% | +$287K |
|
2903
Limoneira
LMNR
$285M
| $1.64M | ﹤0.01% |
73,885
+2,333
| +3% | +$51.8K |
|
2904
Orion Energy Systems
OESX
$25.6M
| $1.63M | ﹤0.01% |
64,744
-1,847
| -3% | -$46.4K |
|
2905
Primis Financial Corp
FRST
$275M
| $1.62M | ﹤0.01% |
145,761
+1,403
| +1% | +$15.5K |
|
|
HK
2906
DELISTED
Halcon Resources Corporation
HK
| $1.61M | ﹤0.01% |
8,062
-4,596
| -36% | -$920K |
|
2907
BK Technologies
BKTI
$248M
| $1.61M | ﹤0.01% |
65,380
-594
| -0.9% | -$14.6K |
|
|
WTT
2908
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.59M | ﹤0.01% |
732,257
+3,952
| +0.5% | +$8.58K |
|
|
CBNJ
2909
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.56M | ﹤0.01% |
165,374
+32,731
| +25% | +$310K |
|
|
FSBK
2910
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.56M | ﹤0.01% |
197,179
+2,071
| +1% | +$16.4K |
|
2911
Flanigan's Enterprises
BDL
$57.6M
| $1.54M | ﹤0.01% |
61,087
+378
| +0.6% | +$9.55K |
|
|
MN
2912
DELISTED
MANNING & NAPIER, INC.
MN
| $1.54M | ﹤0.01% |
153,991
-10,986
| -7% | -$110K |
|
|
MTL
2913
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.53M | ﹤0.01% |
623,553
| – | – |
|
|
OSHC
2914
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.53M | ﹤0.01% |
103,004
+4,750
| +5% | +$70.5K |
|
|
WRES
2915
DELISTED
WARREN RESOURCES INC
WRES
| $1.53M | ﹤0.01% |
3,318,267
-248,160
| -7% | -$114K |
|
2916
Simulations Plus
SLP
$279M
| $1.52M | ﹤0.01% |
242,512
+5,162
| +2% | +$32.4K |
|
2917
AMCON Distributing
DIT
$74.2M
| $1.52M | ﹤0.01% |
18,731
+12
| +0.1% | +$972 |
|
2918
Citizens Community Bancorp
CZWI
$163M
| $1.52M | ﹤0.01% |
165,548
+280
| +0.2% | +$2.56K |
|
|
COVS
2919
DELISTED
Covisint Corporation
COVS
| $1.51M | ﹤0.01% |
462,986
-8,072
| -2% | -$26.4K |
|
2920
McEwen Inc.
MUX
$734M
| $1.51M | ﹤0.01% |
157,645
-20,428
| -11% | -$196K |
|
2921
Emerson Radio
MSN
$8.69M
| $1.51M | ﹤0.01% |
1,300,916
-3,724
| -0.3% | -$4.32K |
|
|
LUX
2922
DELISTED
Luxottica Group
LUX
| $1.51M | ﹤0.01% |
22,672
-245
| -1% | -$16.3K |
|
|
MESG
2923
DELISTED
XURA INC COM (DE)
MESG
| $1.5M | ﹤0.01% |
74,562
-71,109
| -49% | -$1.43M |
|
|
AT
2924
DELISTED
Atlantic Power Corporation
AT
| $1.49M | ﹤0.01% |
482,335
+8,621
| +2% | +$26.6K |
|
2925
Peraso
PRSO
$8.59M
| $1.49M | ﹤0.01% |
98
-6
| -6% | -$90.9K |
|