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 | |
|---|---|---|---|---|---|---|
3026
MediciNova
MNOV
$64.7M
| $935K | ﹤0.01% |
236,600
-5,577
| -2% | -$22K |
|
3027
Eletrobras Preferred Shares
EBR.B
$19.4B
| $934K | ﹤0.01% |
346,516
+30,715
| +10% | +$82.8K |
|
3028
James Hardie Industries plc
JHX
$11.2B
| $932K | ﹤0.01% |
14,057
| – | – |
|
|
JONE
3029
DELISTED
Jones Energy, Inc.
JONE
| $928K | ﹤0.01% |
+102,524
| New | +$928K |
|
3030
Mastech Digital
MHH
$92.3M
| $925K | ﹤0.01% |
103,860
-7,392
| -7% | -$65.8K |
|
3031
Magyar Bancorp
MGYR
$112M
| $919K | ﹤0.01% |
94,007
| – | – |
|
|
CUO
3032
DELISTED
Continental Materials Corporation
CUO
| $919K | ﹤0.01% |
58,177
+308
| +0.5% | +$4.87K |
|
3033
RGC Resources
RGCO
$231M
| $917K | ﹤0.01% |
45,827
+134
| +0.3% | +$2.68K |
|
3034
QCR Holdings
QCRH
$1.32B
| $916K | ﹤0.01% |
42,104
+13,130
| +45% | +$286K |
|
3035
Haverty Furniture Companies Class A
HVT.A
| $910K | ﹤0.01% |
42,097
| – | – |
|
3036
Codexis
CDXS
$218M
| $899K | ﹤0.01% |
231,116
-3,510
| -1% | -$13.7K |
|
3037
inTEST
INTT
$90.7M
| $893K | ﹤0.01% |
204,821
+1,349
| +0.7% | +$5.88K |
|
|
ALTV
3038
DELISTED
ALTEVA COM STK (NY)
ALTV
| $893K | ﹤0.01% |
124,373
-890
| -0.7% | -$6.39K |
|
3039
CarParts.com
PRTS
$62.9M
| $890K | ﹤0.01% |
404,646
+2,385
| +0.6% | +$5.25K |
|
3040
CAE Inc
CAE
$8.55B
| $888K | ﹤0.01% |
74,448
+11,754
| +19% | +$140K |
|
|
NBG
3041
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $888K | ﹤0.01% |
846,094
-77,400
| -8% | -$81.2K |
|
3042
First Majestic Silver
AG
$4.63B
| $880K | ﹤0.01% |
182,190
-4,790
| -3% | -$23.1K |
|
3043
Woori Financial
WF
$13.3B
| $877K | ﹤0.01% |
33,303
| – | – |
|
3044
UFP Technologies
UFPT
$1.57B
| $874K | ﹤0.01% |
41,781
+7,071
| +20% | +$148K |
|
|
FCCY
3045
DELISTED
1st Constitution Bancorp
FCCY
| $867K | ﹤0.01% |
75,414
+4,522
| +6% | +$52K |
|
3046
Norwood Financial Corp
NWFL
$247M
| $866K | ﹤0.01% |
29,539
+1,117
| +4% | +$32.8K |
|
3047
ANI Pharmaceuticals
ANIP
$2.06B
| $864K | ﹤0.01% |
13,923
+8,440
| +154% | +$524K |
|
|
FCE.B
3048
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $862K | ﹤0.01% |
37,474
| – | – |
|
|
FFNM
3049
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $861K | ﹤0.01% |
134,774
+808
| +0.6% | +$5.16K |
|
|
HNH
3050
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $856K | ﹤0.01% |
24,693
+13,767
| +126% | +$477K |
|