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 |
Marathon Petroleum
MPC
|
$150M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
XL
XL Group Ltd.
XL
|
$131M |
| 5 |
Pfizer
PFE
|
$130M |
Top Sells
| 1 |
CVS Health
CVS
|
$278M |
| 2 |
Qorvo
QRVO
|
$154M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$135M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$113M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$93.5M |
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 | |
|---|---|---|---|---|---|---|
3051
Gildan
GIL
$7.95B
| $852K | ﹤0.01% |
25,618
+8,818
| +52% | +$293K |
|
3052
Champion Homes, Inc.
SKY
$4.3B
| $846K | ﹤0.01% |
287,592
+266
| +0.1% | +$782 |
|
|
BVSN
3053
DELISTED
Broadvision Inc Com
BVSN
| $846K | ﹤0.01% |
140,803
-1,256
| -0.9% | -$7.55K |
|
3054
Maui Land & Pineapple Co
MLP
$341M
| $845K | ﹤0.01% |
148,810
+118
| +0.1% | +$670 |
|
|
CWBC
3055
DELISTED
Community West BanCshares
CWBC
| $843K | ﹤0.01% |
127,802
+525
| +0.4% | +$3.46K |
|
|
LMCB
3056
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $843K | ﹤0.01% |
19,994
| – | – |
|
3057
Apyx Medical
APYX
$70.3M
| $832K | ﹤0.01% |
298,150
-47,501
| -14% | -$133K |
|
|
BOCH
3058
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $822K | ﹤0.01% |
143,447
+3,500
| +3% | +$20.1K |
|
|
SGI
3059
DELISTED
Silicon Graphics Intl.
SGI
| $820K | ﹤0.01% |
126,703
-29,928
| -19% | -$194K |
|
|
GVP
3060
DELISTED
GSE Systems, Inc.
GVP
| $813K | ﹤0.01% |
524,650
-14,221
| -3% | -$22K |
|
|
NSEC
3061
DELISTED
National Security Group Inc
NSEC
| $811K | ﹤0.01% |
52,343
+204
| +0.4% | +$3.16K |
|
3062
Southern Missouri Bancorp
SMBC
$641M
| $802K | ﹤0.01% |
42,550
+1,268
| +3% | +$23.9K |
|
|
STKL
3063
SunOpta
STKL
$732M
| $800K | ﹤0.01% |
74,565
+4,909
| +7% | +$52.7K |
|
|
IEC
3064
DELISTED
IEC Electronics Corp.
IEC
| $794K | ﹤0.01% |
176,363
-146
| -0.1% | -$657 |
|
3065
Celestica
CLS
$24.2B
| $791K | ﹤0.01% |
67,969
-106,353
| -61% | -$1.24M |
|
3066
Citizens & Northern Corp
CZNC
$315M
| $786K | ﹤0.01% |
38,248
+19,395
| +103% | +$399K |
|
3067
Cytokinetics
CYTK
$5.8B
| $784K | ﹤0.01% |
116,661
-1,086
| -0.9% | -$7.3K |
|
3068
Union Bankshares
UNB
$118M
| $768K | ﹤0.01% |
29,377
+829
| +3% | +$21.7K |
|
3069
Hallador Energy
HNRG
$707M
| $759K | ﹤0.01% |
90,958
+37,377
| +70% | +$312K |
|
3070
SB Financial Group
SBFG
$137M
| $758K | ﹤0.01% |
71,607
+552
| +0.8% | +$5.84K |
|
|
PRTK
3071
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $757K | ﹤0.01% |
29,363
-366
| -1% | -$9.44K |
|
3072
Kentucky First Federal Bancorp
KFFB
| $747K | ﹤0.01% |
89,091
+1,639
| +2% | +$13.7K |
|
|
AHPI
3073
DELISTED
Allied Healthcare Products
AHPI
| $739K | ﹤0.01% |
502,459
| – | – |
|
|
KCLI
3074
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $735K | ﹤0.01% |
+16,085
| New | +$735K |
|
3075
Elbit Systems
ESLT
$22.2B
| $734K | ﹤0.01% |
9,380
+192
| +2% | +$15K |
|