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 | |
|---|---|---|---|---|---|---|
2076
American Tower
AMT
$92B
| $14.3M | 0.01% |
152,924
-6,814
| -4% | -$636K |
|
2077
Ultrapar
UGP
$4.05B
| $14.3M | 0.01% |
1,356,652
+31,182
| +2% | +$328K |
|
2078
Cass Information Systems
CASS
$575M
| $14.3M | 0.01% |
334,574
+10,675
| +3% | +$455K |
|
|
TFM
2079
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | 0.01% |
441,171
-8,512
| -2% | -$274K |
|
2080
VeriSign
VRSN
$27B
| $14.2M | 0.01% |
229,571
+25,070
| +12% | +$1.55M |
|
|
MCF
2081
DELISTED
Contango Oil & Gas Co.
MCF
| $14.1M | 0.01% |
1,151,985
+7,527
| +0.7% | +$92.4K |
|
|
VOXX
2082
DELISTED
VOXX International Corporation Class A
VOXX
| $14.1M | 0.01% |
1,706,895
-26,514
| -2% | -$220K |
|
2083
Morningstar
MORN
$10.8B
| $14.1M | 0.01% |
177,525
+14,945
| +9% | +$1.19M |
|
|
NATI
2084
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.01% |
479,026
+66,897
| +16% | +$1.97M |
|
2085
Waterstone Financial
WSBF
$276M
| $14.1M | 0.01% |
1,069,095
+110,266
| +12% | +$1.46M |
|
2086
American Water Works
AWK
$27.2B
| $14.1M | 0.01% |
289,099
+73,764
| +34% | +$3.59M |
|
2087
Crown Holdings
CCK
$11.4B
| $14M | 0.01% |
265,147
+3,067
| +1% | +$162K |
|
2088
Center Bancorp
CNOB
$1.27B
| $13.9M | 0.01% |
646,296
+42,879
| +7% | +$923K |
|
2089
Burlington
BURL
$17.6B
| $13.9M | 0.01% |
271,472
+170,001
| +168% | +$8.7M |
|
|
SP
2090
DELISTED
SP Plus Corporation
SP
| $13.9M | 0.01% |
531,150
+31,514
| +6% | +$823K |
|
2091
Customers Bancorp
CUBI
$2.33B
| $13.8M | 0.01% |
514,976
+124,043
| +32% | +$3.34M |
|
|
SIR
2092
DELISTED
SELECT INCOME REIT
SIR
| $13.8M | 0.01% |
1,525,911
+485,449
| +47% | +$4.4M |
|
2093
First Community Bankshares
FCBC
$691M
| $13.8M | 0.01% |
758,785
+16,609
| +2% | +$303K |
|
2094
Axcelis
ACLS
$2.71B
| $13.8M | 0.01% |
1,165,360
+65,293
| +6% | +$773K |
|
|
TAST
2095
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.8M | 0.01% |
1,324,908
+136,150
| +11% | +$1.42M |
|
|
SCNB
2096
DELISTED
Suffolk Bancorp
SCNB
| $13.8M | 0.01% |
536,967
-402
| -0.1% | -$10.3K |
|
2097
First Bancorp
FBNC
$2.29B
| $13.7M | 0.01% |
823,978
+10,165
| +1% | +$170K |
|
2098
Cameco
CCJ
$34.8B
| $13.7M | 0.01% |
960,832
-7,659
| -0.8% | -$109K |
|
2099
Park Aerospace
PKE
$380M
| $13.7M | 0.01% |
715,749
+33,259
| +5% | +$637K |
|
|
LGF
2100
DELISTED
Lions Gate Entertainment
LGF
| $13.7M | 0.01% |
369,703
+11,076
| +3% | +$410K |
|