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 | |
|---|---|---|---|---|---|---|
1751
BWX Technologies
BWXT
$15.4B
| $22.1M | 0.01% |
942,986
-151,452
| -14% | -$3.55M |
|
|
PGTI
1752
DELISTED
PGT, Inc.
PGTI
| $22.1M | 0.01% |
1,523,309
+172,602
| +13% | +$2.5M |
|
1753
CorVel
CRVL
$4.39B
| $22.1M | 0.01% |
2,070,657
+48,024
| +2% | +$513K |
|
|
ALX
1754
Alexander's
ALX
$1.25B
| $22.1M | 0.01% |
53,862
+66
| +0.1% | +$27.1K |
|
1755
Crane NXT
CXT
$3.46B
| $22.1M | 0.01% |
1,081,658
-70,017
| -6% | -$1.43M |
|
|
RTEC
1756
DELISTED
Rudolph Technologies Inc
RTEC
| $22M | 0.01% |
1,835,784
+130,674
| +8% | +$1.57M |
|
1757
Mettler-Toledo International
MTD
$25.9B
| $22M | 0.01% |
64,504
+10,208
| +19% | +$3.49M |
|
1758
Quad
QUAD
$333M
| $22M | 0.01% |
1,189,549
+195,382
| +20% | +$3.62M |
|
1759
Kratos Defense & Security Solutions
KTOS
$11.7B
| $22M | 0.01% |
3,493,702
+199,163
| +6% | +$1.25M |
|
|
SRGA
1760
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22M | 0.01% |
113,517
+4,272
| +4% | +$828K |
|
1761
Forestar Group
FOR
$1.41B
| $21.9M | 0.01% |
1,667,847
+46,119
| +3% | +$607K |
|
1762
iRobot
IRBT
$107M
| $21.9M | 0.01% |
687,612
-6,570
| -0.9% | -$209K |
|
1763
Fossil Group
FOSL
$168M
| $21.9M | 0.01% |
316,010
+15,002
| +5% | +$1.04M |
|
1764
IMAX
IMAX
$1.74B
| $21.9M | 0.01% |
544,120
| – | – |
|
1765
Knowles
KN
$1.9B
| $21.9M | 0.01% |
1,210,413
+1,552
| +0.1% | +$28.1K |
|
1766
Banco Santander Chile
BSAC
$12.1B
| $21.9M | 0.01% |
1,082,219
+100,748
| +10% | +$2.04M |
|
1767
Forum Energy Technologies
FET
$320M
| $21.9M | 0.01% |
53,909
+24,041
| +80% | +$9.75M |
|
|
PNK
1768
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.9M | 0.01% |
586,214
-354,155
| -38% | -$13.2M |
|
1769
Virtus Investment Partners
VRTS
$1.34B
| $21.8M | 0.01% |
165,071
+7,009
| +4% | +$927K |
|
1770
PTC
PTC
$24.6B
| $21.8M | 0.01% |
531,799
+11,764
| +2% | +$483K |
|
1771
AES
AES
$9.17B
| $21.8M | 0.01% |
1,640,922
+94,012
| +6% | +$1.25M |
|
1772
Semtech
SMTC
$5.23B
| $21.8M | 0.01% |
1,096,036
+72,163
| +7% | +$1.43M |
|
|
BNCL
1773
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.7M | 0.01% |
1,740,410
+194,613
| +13% | +$2.43M |
|
1774
Honda
HMC
$43.8B
| $21.7M | 0.01% |
670,471
-1,700
| -0.3% | -$55.1K |
|
1775
Protolabs
PRLB
$1.18B
| $21.7M | 0.01% |
321,774
+45,890
| +17% | +$3.1M |
|