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 | |
|---|---|---|---|---|---|---|
1701
RPC Inc
RES
$986M
| $23.1M | 0.01% |
1,672,091
+738,935
| +79% | +$10.2M |
|
1702
Tompkins Financial
TMP
$1B
| $23.1M | 0.01% |
429,089
+12,788
| +3% | +$687K |
|
1703
Hooker Furnishings Corp
HOFT
$111M
| $23M | 0.01% |
917,039
+18,361
| +2% | +$461K |
|
|
TESO
1704
DELISTED
Tesco Corp
TESO
| $23M | 0.01% |
2,112,394
+28,558
| +1% | +$311K |
|
1705
Mattel
MAT
$5.72B
| $23M | 0.01% |
896,062
+58,272
| +7% | +$1.5M |
|
1706
Rush Enterprises Class B
RUSHB
$4.5B
| $23M | 0.01% |
2,152,598
-4,266
| -0.2% | -$45.5K |
|
1707
Orthofix Medical
OFIX
$589M
| $23M | 0.01% |
693,242
+1,594
| +0.2% | +$52.8K |
|
1708
CNX Resources
CNX
$4.25B
| $23M | 0.01% |
1,266,696
+401,566
| +46% | +$7.28M |
|
1709
LXP Industrial Trust
LXP
$2.72B
| $22.9M | 0.01% |
2,695,348
+38,159
| +1% | +$324K |
|
|
SPA
1710
DELISTED
Sparton
SPA
| $22.9M | 0.01% |
836,589
+898
| +0.1% | +$24.5K |
|
1711
Pegasystems
PEGA
$9.93B
| $22.8M | 0.01% |
1,996,070
+173,414
| +10% | +$1.98M |
|
1712
Liberty Media Series A
FWONA
$22.5B
| $22.8M | 0.01% |
942,171
+33,657
| +4% | +$816K |
|
1713
AB InBev
BUD
$114B
| $22.8M | 0.01% |
189,177
| – | – |
|
1714
CommScope
COMM
$3.61B
| $22.8M | 0.01% |
748,096
+540,603
| +261% | +$16.5M |
|
1715
Ally Financial
ALLY
$13B
| $22.8M | 0.01% |
+1,017,086
| New | +$22.8M |
|
|
CNL
1716
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.8M | 0.01% |
423,496
-8,668
| -2% | -$467K |
|
|
GTI
1717
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $22.8M | 0.01% |
4,596,191
-325,497
| -7% | -$1.61M |
|
|
PIR
1718
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.8M | 0.01% |
90,195
-1,838
| -2% | -$464K |
|
|
SFE
1719
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.8M | 0.01% |
1,169,787
-13,866
| -1% | -$270K |
|
1720
Fabrinet
FN
$12.8B
| $22.7M | 0.01% |
1,214,334
+70,035
| +6% | +$1.31M |
|
|
STNR
1721
DELISTED
STEINER LEISURE LTD
STNR
| $22.7M | 0.01% |
422,753
-7,455
| -2% | -$401K |
|
|
FEIC
1722
DELISTED
FEI COMPANY
FEIC
| $22.7M | 0.01% |
273,520
+15,452
| +6% | +$1.28M |
|
1723
EastGroup Properties
EGP
$8.9B
| $22.7M | 0.01% |
403,306
+1,959
| +0.5% | +$110K |
|
|
TTM
1724
DELISTED
Tata Motors Limited
TTM
| $22.7M | 0.01% |
657,492
+6,067
| +0.9% | +$209K |
|
1725
Chesapeake Utilities
CPK
$2.95B
| $22.6M | 0.01% |
420,418
+15,907
| +4% | +$857K |
|