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 | |
|---|---|---|---|---|---|---|
1876
Capri Holdings
CPRI
$2.49B
| $19.4M | 0.01% |
460,173
+23,941
| +5% | +$1.01M |
|
1877
Foster
FSTR
$289M
| $19.4M | 0.01% |
559,468
+23,424
| +4% | +$811K |
|
|
EVHC
1878
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.4M | 0.01% |
163,733
+60,321
| +58% | +$7.13M |
|
1879
Spok Holdings
SPOK
$358M
| $19.3M | 0.01% |
1,148,939
+54,158
| +5% | +$912K |
|
|
VIVO
1880
DELISTED
Meridian Bioscience Inc
VIVO
| $19.3M | 0.01% |
1,035,924
+204,043
| +25% | +$3.8M |
|
|
SMRT
1881
DELISTED
Stein Mart Inc
SMRT
| $19.3M | 0.01% |
1,844,035
+163,437
| +10% | +$1.71M |
|
|
BDBD
1882
DELISTED
BOULDER BRANDS INC
BDBD
| $19.2M | 0.01% |
2,772,632
-233,386
| -8% | -$1.62M |
|
|
DSPG
1883
DELISTED
DSP Group Inc
DSPG
| $19.2M | 0.01% |
1,862,668
+25,972
| +1% | +$268K |
|
|
USAK
1884
DELISTED
USA Truck Inc
USAK
| $19.2M | 0.01% |
904,439
+25,699
| +3% | +$546K |
|
|
UNTD
1885
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $19.2M | 0.01% |
1,223,727
+17,972
| +1% | +$282K |
|
1886
Miller Industries
MLR
$464M
| $19.1M | 0.01% |
958,897
+8,912
| +0.9% | +$178K |
|
1887
Healthcare Services Group
HCSG
$1.19B
| $19.1M | 0.01% |
578,167
-34,064
| -6% | -$1.13M |
|
|
GRA
1888
DELISTED
W.R. Grace & Co.
GRA
| $19.1M | 0.01% |
190,137
+14,430
| +8% | +$1.45M |
|
1889
BankFinancial
BFIN
$154M
| $19.1M | 0.01% |
1,618,114
+10,402
| +0.6% | +$123K |
|
|
CVC
1890
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19M | 0.01% |
794,477
+14,919
| +2% | +$357K |
|
1891
Royal Bank of Canada
RY
$204B
| $19M | 0.01% |
310,907
+22,945
| +8% | +$1.4M |
|
1892
Erie Indemnity
ERIE
$17.7B
| $19M | 0.01% |
231,551
+20,334
| +10% | +$1.67M |
|
1893
F5
FFIV
$18.5B
| $18.9M | 0.01% |
157,155
+18,646
| +13% | +$2.24M |
|
|
TGH
1894
DELISTED
Textainer Group Holdings limited
TGH
| $18.9M | 0.01% |
726,566
-2,282
| -0.3% | -$59.4K |
|
|
LBAI
1895
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.8M | 0.01% |
1,583,531
+40,094
| +3% | +$477K |
|
1896
Superior Group of Companies
SGC
$190M
| $18.8M | 0.01% |
1,138,300
+12,357
| +1% | +$204K |
|
|
GCI
1897
DELISTED
Gannett Co., Inc
GCI
| $18.8M | 0.01% |
+1,344,458
| New | +$18.8M |
|
1898
TruBridge
TBRG
$302M
| $18.8M | 0.01% |
352,000
+5,312
| +2% | +$284K |
|
|
EDR
1899
DELISTED
Education Realty Trust Inc
EDR
| $18.8M | 0.01% |
599,327
+2,593
| +0.4% | +$81.3K |
|
|
TRNX
1900
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18.8M | 0.01% |
750,735
-10,372
| -1% | -$259K |
|