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 | |
|---|---|---|---|---|---|---|
3101
Aspen Aerogels
ASPN
$549M
| $663K | ﹤0.01% |
311,236
+2,700
| +0.9% | +$5.75K |
|
3102
Viridian Therapeutics
VRDN
$1.65B
| $657K | ﹤0.01% |
14,458
+294
| +2% | +$13.4K |
|
3103
Harte-Hanks
HHS
$27.2M
| $656K | ﹤0.01% |
271,009
-18,590
| -6% | -$45K |
|
3104
Zedge
ZDGE
$41.3M
| $643K | ﹤0.01% |
262,838
-1,852
| -0.7% | -$4.53K |
|
3105
Astrana Health
ASTH
$1.4B
| $640K | ﹤0.01% |
32,242
+19,561
| +154% | +$388K |
|
|
EMMS
3106
DELISTED
Emmis Communications Corp
EMMS
| $640K | ﹤0.01% |
213,627
| – | – |
|
3107
Lifeway Foods
LWAY
$495M
| $638K | ﹤0.01% |
339,302
-16,916
| -5% | -$31.8K |
|
3108
The GEO Group
GEO
$3.05B
| $633K | ﹤0.01% |
32,159
+23,504
| +272% | +$463K |
|
3109
LGL Group
LGL
$35.7M
| $633K | ﹤0.01% |
274,999
| – | – |
|
3110
Kingsway Financial Services
KFS
$414M
| $626K | ﹤0.01% |
+218,251
| New | +$626K |
|
|
LSXMB
3111
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $619K | ﹤0.01% |
22,991
| – | – |
|
|
MLNT
3112
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $613K | ﹤0.01% |
154,545
+9,781
| +7% | +$38.8K |
|
|
IMMU
3113
DELISTED
Immunomedics Inc
IMMU
| $605K | ﹤0.01% |
42,368
-156,969
| -79% | -$2.24M |
|
3114
Canterbury Park Holding Corp
CPHC
$84.8M
| $601K | ﹤0.01% |
43,225
| – | – |
|
3115
Eletrobras Preferred Shares
EBR.B
$19.9B
| $595K | ﹤0.01% |
81,508
-10,818
| -12% | -$79K |
|
|
STRR
3116
DELISTED
Star Equity Holdings
STRR
| $594K | ﹤0.01% |
20,827
| – | – |
|
3117
Airgain
AIRG
$50.1M
| $591K | ﹤0.01% |
59,605
+16,137
| +37% | +$160K |
|
3118
HDFC Bank
HDB
$179B
| $588K | ﹤0.01% |
11,352
| – | – |
|
3119
Innodata
INOD
$1.71B
| $588K | ﹤0.01% |
392,072
| – | – |
|
|
SMTX
3120
DELISTED
SMTC Corporation
SMTX
| $586K | ﹤0.01% |
143,531
+3,979
| +3% | +$16.2K |
|
|
STKL
3121
SunOpta
STKL
$759M
| $585K | ﹤0.01% |
151,218
-20,110
| -12% | -$77.8K |
|
3122
Lightpath Technologies
LPTH
$233M
| $584K | ﹤0.01% |
391,659
-22,496
| -5% | -$33.5K |
|
3123
American Shared Hospital Services
AMS
$16.1M
| $583K | ﹤0.01% |
244,989
| – | – |
|
|
CLPR
3124
Clipper Realty
CLPR
$71.9M
| $573K | ﹤0.01% |
43,868
+8,766
| +25% | +$115K |
|
3125
Kinross Gold
KGC
$27.3B
| $572K | ﹤0.01% |
176,544
| – | – |
|