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 | 13.08% |
| 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 | |
|---|---|---|---|---|---|---|
1601
Otter Tail
OTTR
$3.48B
| $25.2M | 0.02% |
948,510
+36,837
| +4% | +$980K |
|
|
GLF
1602
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $25.2M | 0.02% |
2,172,277
-25,146
| -1% | -$292K |
|
|
INVX
1603
Innovex International, Inc.
INVX
$1.14B
| $25.2M | 0.02% |
334,296
+140,816
| +73% | +$10.6M |
|
1604
Calavo Growers
CVGW
$489M
| $25.2M | 0.02% |
484,380
+13,792
| +3% | +$716K |
|
1605
FirstEnergy
FE
$25.3B
| $25.1M | 0.02% |
772,586
+119,227
| +18% | +$3.88M |
|
|
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.1M | 0.02% |
1,350,335
+99,691
| +8% | +$1.85M |
|
1607
Park-Ohio Holdings
PKOH
$309M
| $25.1M | 0.02% |
518,365
+16,073
| +3% | +$779K |
|
|
TW
1608
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.1M | 0.02% |
199,248
+23,753
| +14% | +$2.99M |
|
|
SIRO
1609
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.1M | 0.02% |
249,702
+10,327
| +4% | +$1.04M |
|
1610
Mercury Systems
MRCY
$4.34B
| $25M | 0.02% |
1,710,341
+66,201
| +4% | +$969K |
|
|
PSEM
1611
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $25M | 0.02% |
1,897,849
+14,002
| +0.7% | +$184K |
|
|
NTRI
1612
DELISTED
NutriSystem, Inc.
NTRI
| $24.9M | 0.02% |
1,002,771
+31,187
| +3% | +$776K |
|
|
HDS
1613
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.9M | 0.02% |
708,173
+15,082
| +2% | +$531K |
|
|
CBB
1614
DELISTED
Cincinnati Bell Inc.
CBB
| $24.9M | 0.02% |
1,301,770
+64,560
| +5% | +$1.23M |
|
1615
Monolithic Power Systems
MPWR
$39.9B
| $24.9M | 0.02% |
490,124
-74,248
| -13% | -$3.77M |
|
|
IXYS
1616
DELISTED
IXYS Corp
IXYS
| $24.8M | 0.02% |
1,623,328
+78,526
| +5% | +$1.2M |
|
|
ECHO
1617
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24.8M | 0.02% |
760,434
+91,569
| +14% | +$2.99M |
|
1618
Global Indemnity Group
GBLI
$428M
| $24.8M | 0.02% |
884,406
+1,280
| +0.1% | +$35.9K |
|
|
LORL
1619
DELISTED
Loral Space and Communications, Inc.
LORL
| $24.8M | 0.02% |
392,541
-49,033
| -11% | -$3.09M |
|
1620
Franklin Covey
FC
$240M
| $24.8M | 0.02% |
1,219,851
+5,316
| +0.4% | +$108K |
|
1621
Federated Hermes
FHI
$4.16B
| $24.7M | 0.02% |
738,696
-12,233
| -2% | -$410K |
|
1622
Heidrick & Struggles
HSII
$1.03B
| $24.7M | 0.02% |
946,293
+79,717
| +9% | +$2.08M |
|
1623
Aramark
ARMK
$10.1B
| $24.7M | 0.02% |
1,103,158
+498,614
| +82% | +$11.2M |
|
|
ORBC
1624
DELISTED
ORBCOMM, Inc.
ORBC
| $24.6M | 0.02% |
3,649,462
+166,437
| +5% | +$1.12M |
|
1625
Genpact
G
$7.41B
| $24.6M | 0.02% |
1,154,184
+140,531
| +14% | +$3M |
|