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 | |
|---|---|---|---|---|---|---|
2901
Ohio Valley Banc Corp
OVBC
$173M
| $1.77M | ﹤0.01% |
49,961
| – | – |
|
2902
RBB Bancorp
RBB
$333M
| $1.76M | ﹤0.01% |
100,207
+55,461
| +124% | +$975K |
|
|
STML
2903
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.76M | ﹤0.01% |
185,395
+14,275
| +8% | +$136K |
|
|
INOV
2904
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.76M | ﹤0.01% |
124,037
| – | – |
|
2905
Chemung Financial Corp
CHMG
$252M
| $1.76M | ﹤0.01% |
42,541
+5,972
| +16% | +$247K |
|
2906
Jakks Pacific
JAKK
$195M
| $1.76M | ﹤0.01% |
119,456
-3,315
| -3% | -$48.7K |
|
|
HZN
2907
DELISTED
Horizon Global Corporation
HZN
| $1.75M | ﹤0.01% |
1,225,077
-201,254
| -14% | -$288K |
|
|
MIXT
2908
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.72M | ﹤0.01% |
110,383
+6,346
| +6% | +$99.1K |
|
|
MXWL
2909
DELISTED
Maxwell Technologies Inc
MXWL
| $1.72M | ﹤0.01% |
830,079
-16,234
| -2% | -$33.6K |
|
2910
CoreCard
CCRD
$208M
| $1.72M | ﹤0.01% |
132,829
-936
| -0.7% | -$12.1K |
|
|
CETV
2911
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
614,962
-2,823
| -0.5% | -$7.85K |
|
2912
Optical Cable Corp
OCC
$51.7M
| $1.71M | ﹤0.01% |
447,679
+8,085
| +2% | +$30.8K |
|
2913
Teekay
TK
$721M
| $1.69M | ﹤0.01% |
505,557
-7,735
| -2% | -$25.8K |
|
|
GDP
2914
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.65M | ﹤0.01% |
122,104
+16,625
| +16% | +$224K |
|
|
EEI
2915
DELISTED
Ecology and Environment
EEI
| $1.63M | ﹤0.01% |
143,590
-861
| -0.6% | -$9.76K |
|
2916
Flanigan's Enterprises
BDL
$51.1M
| $1.62M | ﹤0.01% |
62,485
+326
| +0.5% | +$8.43K |
|
2917
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.62M | ﹤0.01% |
192,058
-1,016
| -0.5% | -$8.54K |
|
2918
Smart Sand
SND
$75.1M
| $1.61M | ﹤0.01% |
724,271
| – | – |
|
2919
First Community Corp
FCCO
$214M
| $1.6M | ﹤0.01% |
82,466
+7,360
| +10% | +$143K |
|
2920
Educational Development Corp
EDUC
$9.53M
| $1.59M | ﹤0.01% |
186,468
| – | – |
|
2921
Guaranty Bancshares
GNTY
$552M
| $1.59M | ﹤0.01% |
58,671
+37,817
| +181% | +$1.02M |
|
|
XIN
2922
DELISTED
Xinyuan Real Estate
XIN
| $1.59M | ﹤0.01% |
41,837
-7
| -0% | -$266 |
|
|
JAG
2923
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.59M | ﹤0.01% |
174,363
+10,848
| +7% | +$98.9K |
|
2924
Asure Software
ASUR
$219M
| $1.59M | ﹤0.01% |
312,340
-397
| -0.1% | -$2.02K |
|
|
BCOV
2925
DELISTED
Brightcove, Inc.
BCOV
| $1.59M | ﹤0.01% |
225,107
+121,386
| +117% | +$855K |
|