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 | |
|---|---|---|---|---|---|---|
1951
Denny's
DENN
$275M
| $17.4M | 0.01% |
1,500,354
+384,886
| +35% | +$4.47M |
|
1952
Future Fuel
FF
$170M
| $17.4M | 0.01% |
1,353,066
+64,207
| +5% | +$826K |
|
1953
Financial Institutions
FISI
$544M
| $17.4M | 0.01% |
700,709
+9,050
| +1% | +$225K |
|
1954
OneMain Financial
OMF
$7.27B
| $17.4M | 0.01% |
379,129
+320,311
| +545% | +$14.7M |
|
|
UTEK
1955
DELISTED
Ultratech Inc.
UTEK
| $17.4M | 0.01% |
937,160
+60,041
| +7% | +$1.11M |
|
|
SWI
1956
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.4M | 0.01% |
376,951
-80,423
| -18% | -$3.71M |
|
1957
Hurco Companies Inc
HURC
$112M
| $17.4M | 0.01% |
502,120
+6,922
| +1% | +$240K |
|
1958
National Bank Holdings
NBHC
$1.45B
| $17.3M | 0.01% |
832,528
+210,329
| +34% | +$4.38M |
|
|
FNHC
1959
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.3M | 0.01% |
716,186
-22,462
| -3% | -$544K |
|
1960
Korea Electric Power
KEP
$17.2B
| $17.3M | 0.01% |
850,243
+53,824
| +7% | +$1.09M |
|
1961
Agilysys
AGYS
$2.99B
| $17.3M | 0.01% |
1,881,916
-26,477
| -1% | -$243K |
|
1962
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.3M | 0.01% |
98,001
+10,836
| +12% | +$1.91M |
|
|
PKY
1963
DELISTED
Parkway, Inc.
PKY
| $17.2M | 0.01% |
987,521
+20,542
| +2% | +$358K |
|
1964
Element Solutions
ESI
$6.34B
| $17.2M | 0.01% |
672,150
+589,516
| +713% | +$15.1M |
|
|
MRLN
1965
DELISTED
Marlin Business Services Corp
MRLN
| $17.2M | 0.01% |
1,016,792
+9,883
| +1% | +$167K |
|
1966
STRATTEC Security
STRT
$281M
| $17.1M | 0.01% |
249,499
+3,245
| +1% | +$223K |
|
1967
CVR Energy
CVI
$3.17B
| $17.1M | 0.01% |
454,889
+123,387
| +37% | +$4.64M |
|
1968
Allegion
ALLE
$15.1B
| $17.1M | 0.01% |
284,675
+6,939
| +2% | +$417K |
|
1969
Ezcorp Inc
EZPW
$1.04B
| $17.1M | 0.01% |
2,303,338
+145,388
| +7% | +$1.08M |
|
1970
Graco
GGG
$14.1B
| $17.1M | 0.01% |
720,291
+56,886
| +9% | +$1.35M |
|
1971
Republic Bancorp
RBCAA
$1.48B
| $17.1M | 0.01% |
663,451
+1,706
| +0.3% | +$43.8K |
|
|
CSCD
1972
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $17M | 0.01% |
1,118,858
+10,909
| +1% | +$166K |
|
1973
Booz Allen Hamilton
BAH
$13B
| $17M | 0.01% |
674,696
-154,779
| -19% | -$3.91M |
|
|
GOV
1974
DELISTED
Government Properties Income Trust
GOV
| $17M | 0.01% |
915,924
+1,503
| +0.2% | +$27.9K |
|
|
CUTR
1975
DELISTED
Cutera, Inc.
CUTR
| $17M | 0.01% |
1,095,038
-4,243
| -0.4% | -$65.7K |
|