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 | |
|---|---|---|---|---|---|---|
|
SGNT
2051
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $15.1M | 0.01% |
619,816
+14,470
| +2% | +$352K |
|
2052
Vital Energy
VTLE
$649M
| $15.1M | 0.01% |
59,843
+33,118
| +124% | +$8.33M |
|
2053
HealthStream
HSTM
$866M
| $15M | 0.01% |
494,284
+49,116
| +11% | +$1.49M |
|
|
AE
2054
DELISTED
Adams Resources & Energy Inc.
AE
| $14.9M | 0.01% |
335,146
+2,877
| +0.9% | +$128K |
|
2055
QuidelOrtho
QDEL
$2.03B
| $14.9M | 0.01% |
647,525
+11,338
| +2% | +$260K |
|
2056
Sensata Technologies
ST
$4.69B
| $14.9M | 0.01% |
281,662
+41,279
| +17% | +$2.18M |
|
|
GXP
2057
DELISTED
Great Plains Energy Incorporated
GXP
| $14.8M | 0.01% |
614,025
+54,244
| +10% | +$1.31M |
|
|
SHPG
2058
DELISTED
Shire pic
SHPG
| $14.8M | 0.01% |
61,407
-49
| -0.1% | -$11.8K |
|
|
USG
2059
DELISTED
Usg
USG
| $14.8M | 0.01% |
533,113
-2,925
| -0.5% | -$81.3K |
|
|
CONE
2060
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.01% |
501,971
+228,409
| +83% | +$6.73M |
|
2061
Tootsie Roll Industries
TR
$2.91B
| $14.7M | 0.01% |
609,535
-356
| -0.1% | -$8.56K |
|
|
BELFB
2062
Bel Fuse Class B
BELFB
$1.88B
| $14.6M | 0.01% |
713,448
-1,465
| -0.2% | -$30.1K |
|
2063
CRA International
CRAI
$1.31B
| $14.6M | 0.01% |
524,580
-1,889
| -0.4% | -$52.6K |
|
|
ARC
2064
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.6M | 0.01% |
1,918,889
-13,816
| -0.7% | -$105K |
|
|
CMLS
2065
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.5M | 0.01% |
895,624
-9,003
| -1% | -$146K |
|
|
FRAN
2066
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.5M | 0.01% |
89,811
+28,874
| +47% | +$4.67M |
|
|
XCRA
2067
DELISTED
Xcerra Corporation
XCRA
| $14.5M | 0.01% |
1,914,188
+155,666
| +9% | +$1.18M |
|
2068
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.5M | 0.01% |
636,331
+13,957
| +2% | +$318K |
|
|
UCFC
2069
DELISTED
United Community Financial Corp
UCFC
| $14.5M | 0.01% |
2,703,054
+67,948
| +3% | +$364K |
|
|
MYCC
2070
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.4M | 0.01% |
604,781
+266,942
| +79% | +$6.37M |
|
2071
Mercantile Bank Corp
MBWM
$785M
| $14.4M | 0.01% |
674,180
+17,678
| +3% | +$378K |
|
|
BMTC
2072
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | 0.01% |
477,859
+37,304
| +8% | +$1.13M |
|
|
EGIO
2073
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.4M | 0.01% |
91,228
+5,146
| +6% | +$811K |
|
2074
PENN Entertainment
PENN
$2.92B
| $14.3M | 0.01% |
781,538
-214,079
| -22% | -$3.93M |
|
2075
Core Molding Technologies
CMT
$180M
| $14.3M | 0.01% |
627,650
+27,150
| +5% | +$620K |
|