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 | |
|---|---|---|---|---|---|---|
|
SCG
2151
DELISTED
Scana
SCG
| $12.5M | 0.01% |
247,349
+39,579
| +19% | +$2M |
|
|
SMI
2152
DELISTED
Semiconductor Manufacturing Intl
SMI
| $12.4M | 0.01% |
2,299,926
-2,606
| -0.1% | -$14.1K |
|
2153
LSI Industries
LYTS
$687M
| $12.4M | 0.01% |
1,325,180
+46,703
| +4% | +$436K |
|
2154
CEVA Inc
CEVA
$570M
| $12.3M | 0.01% |
635,408
+11,556
| +2% | +$225K |
|
|
VVC
2155
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.01% |
320,230
+25,927
| +9% | +$998K |
|
2156
Wynn Resorts
WYNN
$12.9B
| $12.3M | 0.01% |
124,721
-133
| -0.1% | -$13.1K |
|
|
AOI
2157
DELISTED
Alliance One International, Inc.
AOI
| $12.3M | 0.01% |
514,238
-8,389
| -2% | -$201K |
|
2158
KRONOS Worldwide
KRO
$723M
| $12.3M | 0.01% |
1,121,419
+210,329
| +23% | +$2.31M |
|
|
TSYS
2159
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $12.3M | 0.01% |
3,703,554
+138,689
| +4% | +$459K |
|
|
TUP
2160
DELISTED
Tupperware Brands Corporation
TUP
| $12.3M | 0.01% |
189,842
+35,687
| +23% | +$2.3M |
|
|
RATE
2161
DELISTED
Bankrate Inc
RATE
| $12.2M | 0.01% |
1,166,530
-74,847
| -6% | -$785K |
|
2162
Seneca Foods Class A
SENEA
$765M
| $12.2M | 0.01% |
439,137
+5,881
| +1% | +$163K |
|
|
BBG
2163
DELISTED
Bill Barrett Corp
BBG
| $12.2M | 0.01% |
1,418,859
-164,745
| -10% | -$1.42M |
|
2164
FreightCar America
RAIL
$162M
| $12.2M | 0.01% |
583,684
+24,973
| +4% | +$521K |
|
|
FFNW
2165
DELISTED
First Financial Northwest, Inc
FFNW
| $12.1M | 0.01% |
974,989
+10,609
| +1% | +$132K |
|
2166
Pinnacle West Capital
PNW
$10.6B
| $12.1M | 0.01% |
213,331
+27,179
| +15% | +$1.55M |
|
2167
National Presto Industries
NPK
$810M
| $12.1M | 0.01% |
150,626
-714
| -0.5% | -$57.3K |
|
|
ENOC
2168
DELISTED
EnerNOC, Inc.
ENOC
| $12M | 0.01% |
1,241,240
+65,416
| +6% | +$635K |
|
2169
Palo Alto Networks
PANW
$133B
| $12M | 0.01% |
412,776
+65,316
| +19% | +$1.9M |
|
2170
Rocky Brands
RCKY
$220M
| $12M | 0.01% |
641,159
+47,452
| +8% | +$887K |
|
|
LAYN
2171
DELISTED
Layne Christensen Co
LAYN
| $11.9M | 0.01% |
1,334,442
-137,457
| -9% | -$1.23M |
|
2172
Alkermes
ALKS
$4.57B
| $11.9M | 0.01% |
185,354
-55,105
| -23% | -$3.54M |
|
2173
Sierra Bancorp
BSRR
$416M
| $11.9M | 0.01% |
688,722
+9,834
| +1% | +$170K |
|
|
ESIO
2174
DELISTED
Electro Scientific Industries
ESIO
| $11.9M | 0.01% |
2,260,456
-15,252
| -0.7% | -$80.4K |
|
2175
Dolby
DLB
$6.91B
| $11.9M | 0.01% |
298,944
+23,796
| +9% | +$944K |
|