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 | |
|---|---|---|---|---|---|---|
|
EGAS
2926
DELISTED
Gas Natural Inc.
EGAS
| $1.47M | ﹤0.01% |
142,833
+3,011
| +2% | +$31K |
|
|
CVLY
2927
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.47M | ﹤0.01% |
92,488
+527
| +0.6% | +$8.35K |
|
2928
Transact Technologies
TACT
$45.7M
| $1.46M | ﹤0.01% |
218,722
+1,590
| +0.7% | +$10.6K |
|
2929
Innodata
INOD
$1.38B
| $1.46M | ﹤0.01% |
554,817
-7,746
| -1% | -$20.4K |
|
2930
FirstService
FSV
$9.18B
| $1.45M | ﹤0.01% |
+52,161
| New | +$1.45M |
|
2931
Travelzoo
TZOO
$104M
| $1.45M | ﹤0.01% |
128,360
+29,570
| +30% | +$334K |
|
2932
United Microelectronic
UMC
$17.1B
| $1.45M | ﹤0.01% |
706,360
+220,593
| +45% | +$452K |
|
|
GLDC
2933
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.44M | ﹤0.01% |
353,033
-422
| -0.1% | -$1.72K |
|
|
EEI
2934
DELISTED
Ecology and Environment
EEI
| $1.43M | ﹤0.01% |
137,464
+178
| +0.1% | +$1.85K |
|
|
STLY
2935
DELISTED
Stanley Furniture Co Inc
STLY
| $1.43M | ﹤0.01% |
481,972
+384
| +0.1% | +$1.14K |
|
2936
PennyMac Financial
PFSI
$6.08B
| $1.42M | ﹤0.01% |
78,542
+36,015
| +85% | +$653K |
|
|
FRP
2937
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.41M | ﹤0.01% |
77,607
+59,887
| +338% | +$1.09M |
|
|
NAME
2938
DELISTED
Rightside Group, Ltd.
NAME
| $1.41M | ﹤0.01% |
208,716
-4,974
| -2% | -$33.7K |
|
2939
Virco
VIRC
$139M
| $1.4M | ﹤0.01% |
492,760
-1,817
| -0.4% | -$5.18K |
|
|
FRBK
2940
DELISTED
Republic First Bancorp Inc
FRBK
| $1.4M | ﹤0.01% |
403,417
+4,488
| +1% | +$15.6K |
|
2941
Santander
BSBR
$40.6B
| $1.39M | ﹤0.01% |
267,117
+153,876
| +136% | +$802K |
|
2942
Phibro Animal Health
PAHC
$1.6B
| $1.39M | ﹤0.01% |
+35,788
| New | +$1.39M |
|
|
UBP
2943
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.37M | ﹤0.01% |
80,372
| – | – |
|
|
PTX
2944
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.37M | ﹤0.01% |
23,178
+1,943
| +9% | +$115K |
|
|
TAX
2945
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.36M | ﹤0.01% |
54,993
+2,677
| +5% | +$66.3K |
|
|
GOLD
2946
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | ﹤0.01% |
20,403
| – | – |
|
2947
Silvercrest Asset Management
SAMG
$134M
| $1.36M | ﹤0.01% |
96,372
+6,733
| +8% | +$94.7K |
|
2948
RF Industries
RFIL
$75M
| $1.35M | ﹤0.01% |
317,070
+571
| +0.2% | +$2.43K |
|
|
PCO
2949
DELISTED
Pendrell Corporation - Class A
PCO
| $1.34M | ﹤0.01% |
980
-86
| -8% | -$118K |
|
|
GLBR
2950
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.34M | ﹤0.01% |
92,537
-8,091
| -8% | -$117K |
|