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 |
Cigna
CI
|
+$304M |
| 2 |
Marathon Petroleum
MPC
|
+$245M |
| 3 |
CVS Health
CVS
|
+$199M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Linde
LIN
|
+$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$612M |
| 3 |
ANDV
Andeavor
ANDV
|
+$447M |
| 4 |
Cisco
CSCO
|
+$290M |
| 5 |
CA
CA, Inc.
CA
|
+$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Weyco Group
WEYS
$280M
| $15.4M | 0.01% |
528,304
+24,735
| +5% | +$722K |
|
2127
Banco de Chile
BCH
$15.2B
| $15.4M | 0.01% |
537,102
-258
| -0% | -$7.38K |
|
2128
Kinsale Capital Group
KNSL
$10.1B
| $15.4M | 0.01% |
276,564
+17,045
| +7% | +$947K |
|
|
PAMT
2129
PAMT CORP Common Stock
PAMT
$258M
| $15.3M | 0.01% |
1,557,304
+45,980
| +3% | +$453K |
|
2130
Tilly's
TLYS
$57.3M
| $15.3M | 0.01% |
1,411,180
+110,932
| +9% | +$1.2M |
|
2131
NACCO Industries
NC
$297M
| $15.3M | 0.01% |
451,546
-106
| -0% | -$3.59K |
|
|
BELFB
2132
Bel Fuse Class B
BELFB
$1.79B
| $15.3M | 0.01% |
829,269
+2,265
| +0.3% | +$41.7K |
|
|
QADA
2133
DELISTED
QAD Inc.
QADA
| $15.3M | 0.01% |
388,200
+19,737
| +5% | +$776K |
|
2134
Napco Security Technologies
NSSC
$1.5B
| $15.3M | 0.01% |
1,938,214
+5,910
| +0.3% | +$46.5K |
|
2135
Light & Wonder
LNW
$7.48B
| $15.2M | 0.01% |
848,228
+9,482
| +1% | +$170K |
|
|
ILPT
2136
Industrial Logistics Properties Trust
ILPT
$424M
| $15.2M | 0.01% |
770,988
+754,011
| +4,441% | +$14.8M |
|
2137
SPS Commerce
SPSC
$4B
| $15.2M | 0.01% |
368,108
+151,494
| +70% | +$6.24M |
|
2138
Pan American Silver
PAAS
$15.5B
| $15.1M | 0.01% |
1,037,591
+95,849
| +10% | +$1.4M |
|
|
KIN
2139
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.1M | 0.01% |
1,382,645
+32,834
| +2% | +$360K |
|
|
NPTN
2140
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.1M | 0.01% |
2,335,824
-144,383
| -6% | -$936K |
|
|
MDSO
2141
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.1M | 0.01% |
224,308
+80,395
| +56% | +$5.42M |
|
2142
Oppenheimer Holdings
OPY
$806M
| $15.1M | 0.01% |
591,130
+516
| +0.1% | +$13.2K |
|
|
XYZ
2143
Block, Inc.
XYZ
$44.4B
| $15.1M | 0.01% |
268,982
+10,246
| +4% | +$575K |
|
|
MCBC
2144
DELISTED
Macatawa Bank Corp
MCBC
| $15M | 0.01% |
1,564,351
+26,220
| +2% | +$252K |
|
2145
Tiptree Inc
TIPT
$956M
| $14.9M | 0.01% |
2,673,951
+44,783
| +2% | +$250K |
|
|
WAGE
2146
DELISTED
WageWorks, Inc.
WAGE
| $14.9M | 0.01% |
549,423
-25,801
| -4% | -$701K |
|
|
RPT
2147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.8M | 0.01% |
1,240,201
-32,907
| -3% | -$393K |
|
|
NCOM
2148
DELISTED
National Commerce Corporation
NCOM
| $14.8M | 0.01% |
410,172
+56,304
| +16% | +$2.03M |
|
2149
Culp
CULP
$59.5M
| $14.8M | 0.01% |
780,927
+17,927
| +2% | +$339K |
|
2150
Entravision Communication
EVC
$226M
| $14.7M | 0.01% |
5,068,290
+252,984
| +5% | +$736K |
|