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 | |
|---|---|---|---|---|---|---|
|
PVA
1851
DELISTED
PENN VIRGINIA CORP
PVA
| $19.8M | 0.01% |
4,531,313
-1,156,468
| -20% | -$5.07M |
|
1852
ITT
ITT
$13.8B
| $19.8M | 0.01% |
474,266
+64,915
| +16% | +$2.72M |
|
|
POWR
1853
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $19.8M | 0.01% |
1,343,657
+38,424
| +3% | +$567K |
|
|
VRE
1854
Veris Residential
VRE
$1.49B
| $19.8M | 0.01% |
1,074,726
+11,998
| +1% | +$221K |
|
1855
MillerKnoll
MLKN
$1.4B
| $19.8M | 0.01% |
684,336
+67,193
| +11% | +$1.94M |
|
1856
HEICO
HEI
$44.4B
| $19.8M | 0.01% |
828,936
+1,292
| +0.2% | +$30.9K |
|
|
REIS
1857
DELISTED
Reis, Inc.
REIS
| $19.8M | 0.01% |
892,299
-9,216
| -1% | -$204K |
|
|
RUTH
1858
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.7M | 0.01% |
1,223,364
-18,492
| -1% | -$298K |
|
1859
Culp
CULP
$59.5M
| $19.7M | 0.01% |
636,098
+24,811
| +4% | +$769K |
|
|
WPP
1860
DELISTED
WAUSAU PAPER CORP.
WPP
| $19.7M | 0.01% |
2,147,539
-42,483
| -2% | -$390K |
|
1861
Brookdale Senior Living
BKD
$1.78B
| $19.7M | 0.01% |
567,208
+43,410
| +8% | +$1.51M |
|
|
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
| $19.7M | 0.01% |
781,957
-11,543
| -1% | -$290K |
|
|
WLH
1863
DELISTED
WILLIAM LYON HOMES
WLH
| $19.7M | 0.01% |
765,807
+166,688
| +28% | +$4.28M |
|
1864
Herbalife
HLF
$986M
| $19.6M | 0.01% |
712,610
+361,322
| +103% | +$9.95M |
|
1865
Copart
CPRT
$46.8B
| $19.6M | 0.01% |
4,425,208
+363,664
| +9% | +$1.61M |
|
1866
ScottsMiracle-Gro
SMG
$3.51B
| $19.6M | 0.01% |
331,284
+30,052
| +10% | +$1.78M |
|
|
MDVN
1867
DELISTED
MEDIVATION, INC.
MDVN
| $19.6M | 0.01% |
343,430
+63,732
| +23% | +$3.64M |
|
|
SYNT
1868
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.01% |
411,543
-45,492
| -10% | -$2.16M |
|
|
WMAR
1869
DELISTED
West Marine Inc
WMAR
| $19.5M | 0.01% |
2,021,885
+26,219
| +1% | +$253K |
|
1870
1-800-Flowers.com
FLWS
$343M
| $19.5M | 0.01% |
1,863,179
+121,687
| +7% | +$1.27M |
|
|
PEI
1871
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.5M | 0.01% |
60,876
+87
| +0.1% | +$27.9K |
|
|
DEL
1872
DELISTED
Deltic Timber
DEL
| $19.4M | 0.01% |
287,467
+12,541
| +5% | +$848K |
|
|
VASC
1873
DELISTED
Vascular Solutions Inc
VASC
| $19.4M | 0.01% |
558,609
+18,929
| +4% | +$657K |
|
1874
Cboe Global Markets
CBOE
$24.5B
| $19.4M | 0.01% |
338,832
+33,242
| +11% | +$1.9M |
|
|
ACAT
1875
DELISTED
Arctic Cat Inc
ACAT
| $19.4M | 0.01% |
583,574
+67,773
| +13% | +$2.25M |
|