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 | |
|---|---|---|---|---|---|---|
|
VSR
2951
DELISTED
Versar, Inc.
VSR
| $1.34M | ﹤0.01% |
340,515
+4,437
| +1% | +$17.5K |
|
|
TLN
2952
DELISTED
Talen Energy Corporation
TLN
| $1.34M | ﹤0.01% |
+78,089
| New | +$1.34M |
|
|
EVBN
2953
DELISTED
Evans Bancorp Inc
EVBN
| $1.34M | ﹤0.01% |
55,135
+846
| +2% | +$20.5K |
|
2954
Gyre Therapeutics
GYRE
$698M
| $1.32M | ﹤0.01% |
601
+30
| +5% | +$65.8K |
|
|
EMMS
2955
DELISTED
Emmis Communications Corp
EMMS
| $1.31M | ﹤0.01% |
349,177
-852
| -0.2% | -$3.2K |
|
|
ARTX
2956
DELISTED
Arotech Corporation
ARTX
| $1.31M | ﹤0.01% |
542,822
+5,128
| +1% | +$12.4K |
|
|
CRV
2957
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.3M | ﹤0.01% |
347,793
+710
| +0.2% | +$2.66K |
|
2958
Shore Bancshares
SHBI
$566M
| $1.3M | ﹤0.01% |
137,704
+4,211
| +3% | +$39.7K |
|
|
NORD
2959
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.29M | ﹤0.01% |
52,765
| – | – |
|
|
LABC
2960
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $1.29M | ﹤0.01% |
54,162
-100
| -0.2% | -$2.39K |
|
2961
Valhi
VHI
$461M
| $1.29M | ﹤0.01% |
18,993
| – | – |
|
2962
Open Text
OTEX
$8.45B
| $1.29M | ﹤0.01% |
63,498
+15,058
| +31% | +$305K |
|
|
PBIP
2963
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.28M | ﹤0.01% |
88,530
+2,947
| +3% | +$42.7K |
|
|
WCIC
2964
DELISTED
WCI Communities, Inc.
WCIC
| $1.28M | ﹤0.01% |
+52,578
| New | +$1.28M |
|
2965
Innovative Solutions & Support
ISSC
$205M
| $1.27M | ﹤0.01% |
385,859
-533
| -0.1% | -$1.76K |
|
2966
Cineverse
CNVS
$70.8M
| $1.27M | ﹤0.01% |
8,972
-473
| -5% | -$66.7K |
|
2967
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.26M | ﹤0.01% |
117,203
-1,532
| -1% | -$16.5K |
|
|
PFSW
2968
DELISTED
PFSweb, Inc.
PFSW
| $1.26M | ﹤0.01% |
90,807
+31,698
| +54% | +$439K |
|
2969
Cassava Sciences
SAVA
$104M
| $1.25M | ﹤0.01% |
103,132
-6,965
| -6% | -$84.4K |
|
2970
Telus
TU
$25.3B
| $1.25M | ﹤0.01% |
72,536
+44,602
| +160% | +$768K |
|
|
SNOW
2971
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.25M | ﹤0.01% |
+107,322
| New | +$1.25M |
|
2972
TC Energy
TRP
$53.9B
| $1.25M | ﹤0.01% |
30,655
+1,056
| +4% | +$42.9K |
|
2973
Eletrobras Common Shares
EBR
$19B
| $1.24M | ﹤0.01% |
659,454
+48,135
| +8% | +$90.6K |
|
|
BV
2974
DELISTED
Bazaarvoice, Inc.
BV
| $1.24M | ﹤0.01% |
210,098
-3,378
| -2% | -$19.9K |
|
|
ANAD
2975
DELISTED
ANADIGICS INC
ANAD
| $1.23M | ﹤0.01% |
1,687,382
-23,672
| -1% | -$17.3K |
|