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 | |
|---|---|---|---|---|---|---|
2976
Hovnanian Enterprises
HOV
$908M
| $1.23M | ﹤0.01% |
18,504
+689
| +4% | +$45.8K |
|
|
IFT
2977
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.22M | ﹤0.01% |
211,393
+57,120
| +37% | +$331K |
|
|
VCO
2978
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.21M | ﹤0.01% |
34,342
+3,212
| +10% | +$113K |
|
|
HBP
2979
DELISTED
Huttig Building Products, Inc.
HBP
| $1.2M | ﹤0.01% |
382,654
+8,145
| +2% | +$25.6K |
|
2980
Sumitomo Mitsui Financial
SMFG
$105B
| $1.2M | ﹤0.01% |
134,615
+2,500
| +2% | +$22.2K |
|
|
GOL
2981
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.19M | ﹤0.01% |
251,308
| – | – |
|
|
CARB
2982
DELISTED
Carbonite Inc
CARB
| $1.19M | ﹤0.01% |
100,613
-1,200
| -1% | -$14.2K |
|
|
VIA
2983
DELISTED
Viacom Inc. Class A
VIA
| $1.19M | ﹤0.01% |
18,268
+300
| +2% | +$19.5K |
|
|
SQI
2984
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.18M | ﹤0.01% |
79,781
+28,399
| +55% | +$421K |
|
|
ALSK
2985
DELISTED
Alaska Communications Systems
ALSK
| $1.18M | ﹤0.01% |
491,460
+262,220
| +114% | +$630K |
|
|
PRMW
2986
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
120,544
+13,058
| +12% | +$128K |
|
2987
Globalstar
GSAT
$3.96B
| $1.17M | ﹤0.01% |
37,071
+14,538
| +65% | +$460K |
|
2988
Hawthorn Bancshares
HWBK
$217M
| $1.17M | ﹤0.01% |
111,514
+93
| +0.1% | +$973 |
|
2989
Bank of Marin Bancorp
BMRC
$400M
| $1.17M | ﹤0.01% |
45,856
+12,058
| +36% | +$307K |
|
2990
Mannatech
MTEX
$18.2M
| $1.15M | ﹤0.01% |
64,398
+2,379
| +4% | +$42.6K |
|
2991
Barnwell Industries
BRN
$11.5M
| $1.15M | ﹤0.01% |
485,170
+901
| +0.2% | +$2.14K |
|
2992
Evolution Petroleum
EPM
$174M
| $1.15M | ﹤0.01% |
174,470
-7,496
| -4% | -$49.4K |
|
2993
Liquidity Services
LQDT
$836M
| $1.15M | ﹤0.01% |
118,987
+27,837
| +31% | +$268K |
|
|
SBSA
2994
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $1.14M | ﹤0.01% |
168,940
+860
| +0.5% | +$5.8K |
|
2995
Ohio Valley Banc Corp
OVBC
$172M
| $1.13M | ﹤0.01% |
49,858
+623
| +1% | +$14.1K |
|
|
QCCO
2996
DELISTED
QC HLDGS INC
QCCO
| $1.13M | ﹤0.01% |
603,418
+1,953
| +0.3% | +$3.65K |
|
|
QGENF
2997
DELISTED
QIAGEN NV
QGENF
| $1.12M | ﹤0.01% |
45,165
+9,706
| +27% | +$241K |
|
|
ALLB
2998
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $1.12M | ﹤0.01% |
48,919
| – | – |
|
|
FALC
2999
DELISTED
FalconStor Software Inc
FALC
| $1.11M | ﹤0.01% |
698,464
-4,278
| -0.6% | -$6.81K |
|
3000
AMREP Corp
AXR
$112M
| $1.11M | ﹤0.01% |
216,666
+1,580
| +0.7% | +$8.06K |
|