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 |
Cigna
CI
|
+$304M |
| 2 |
Marathon Petroleum
MPC
|
+$245M |
| 3 |
CVS Health
CVS
|
+$199M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Linde
LIN
|
+$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$612M |
| 3 |
ANDV
Andeavor
ANDV
|
+$447M |
| 4 |
Cisco
CSCO
|
+$290M |
| 5 |
CA
CA, Inc.
CA
|
+$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Kentucky First Federal Bancorp
KFFB
$26.6M
| $768K | ﹤0.01% |
111,099
+10,221
| +10% | +$70.7K |
|
3077
CarParts.com
PRTS
$52.1M
| $767K | ﹤0.01% |
843,006
-6,823
| -0.8% | -$6.21K |
|
|
IOTS
3078
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $758K | ﹤0.01% |
172,316
+75,962
| +79% | +$334K |
|
3079
American Superconductor
AMSC
$2.25B
| $757K | ﹤0.01% |
67,937
-1,238
| -2% | -$13.8K |
|
3080
Neurogene
NGNE
$275M
| $756K | ﹤0.01% |
17,500
+3,736
| +27% | +$161K |
|
3081
Assembly Biosciences
ASMB
$178M
| $748K | ﹤0.01% |
+2,755
| New | +$748K |
|
3082
Tenaris
TS
$18.3B
| $748K | ﹤0.01% |
35,083
-12,007
| -25% | -$256K |
|
|
GOOS
3083
Canada Goose Holdings
GOOS
$1.45B
| $745K | ﹤0.01% |
+17,031
| New | +$745K |
|
|
CIZN
3084
DELISTED
Citizens Holding Co.
CIZN
| $739K | ﹤0.01% |
35,568
+500
| +1% | +$10.4K |
|
|
SVT
3085
DELISTED
Servotronics
SVT
| $731K | ﹤0.01% |
73,488
| – | – |
|
3086
Stellar Bancorp
STEL
$1.61B
| $717K | ﹤0.01% |
+24,398
| New | +$717K |
|
3087
CoreCivic
CXW
$2.19B
| $711K | ﹤0.01% |
39,774
+23,052
| +138% | +$412K |
|
|
SGB
3088
DELISTED
Southwest Georgia Financial Corporation
SGB
| $710K | ﹤0.01% |
35,029
+40
| +0.1% | +$811 |
|
3089
Celldex Therapeutics
CLDX
$1.61B
| $707K | ﹤0.01% |
238,218
-7,341
| -3% | -$21.8K |
|
|
DXYN
3090
DELISTED
Dixie Group Inc
DXYN
| $706K | ﹤0.01% |
1,004,199
-88,839
| -8% | -$62.5K |
|
3091
Hennessy Advisors
HNNA
$92.7M
| $699K | ﹤0.01% |
69,805
-269
| -0.4% | -$2.69K |
|
|
NSEC
3092
DELISTED
National Security Group Inc
NSEC
| $698K | ﹤0.01% |
53,671
| – | – |
|
|
UBOH
3093
DELISTED
United Bancshares Inc/OH
UBOH
| $691K | ﹤0.01% |
35,630
+700
| +2% | +$13.6K |
|
3094
MVB Financial
MVBF
$303M
| $689K | ﹤0.01% |
38,197
+7,473
| +24% | +$135K |
|
3095
Summit State Bank
SSBI
$80.1M
| $689K | ﹤0.01% |
64,394
+2,268
| +4% | +$24.3K |
|
3096
CarGurus
CARG
$3.56B
| $686K | ﹤0.01% |
+20,347
| New | +$686K |
|
|
QVCGB
3097
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $683K | ﹤0.01% |
762
-36
| -5% | -$32.3K |
|
3098
CytomX Therapeutics
CTMX
$345M
| $681K | ﹤0.01% |
+45,115
| New | +$681K |
|
|
RRTS
3099
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $677K | ﹤0.01% |
54,593
-18,903
| -26% | -$234K |
|
3100
Mid Penn Bancorp
MPB
$692M
| $671K | ﹤0.01% |
29,147
| – | – |
|