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 | |
|---|---|---|---|---|---|---|
2176
VEON
VEON
$3.71B
| $11.8M | 0.01% |
95,327
+11,164
| +13% | +$1.39M |
|
2177
Kearny Financial
KRNY
$420M
| $11.8M | 0.01% |
1,058,979
+9,591
| +0.9% | +$107K |
|
|
ZVO
2178
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.8M | 0.01% |
1,234,820
-5,939
| -0.5% | -$56.8K |
|
|
WBK
2179
DELISTED
Westpac Banking Corporation
WBK
| $11.8M | 0.01% |
476,848
+516
| +0.1% | +$12.8K |
|
2180
Telefônica Brasil
VIV
$19.9B
| $11.8M | 0.01% |
848,202
+16,347
| +2% | +$227K |
|
2181
German American Bancorp
GABC
$1.54B
| $11.8M | 0.01% |
599,585
+44,874
| +8% | +$881K |
|
2182
Surmodics
SRDX
$461M
| $11.8M | 0.01% |
502,220
+27,872
| +6% | +$653K |
|
|
CUDA
2183
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.7M | 0.01% |
296,570
+254,393
| +603% | +$10.1M |
|
|
MCHB
2184
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $11.7M | 0.01% |
512,895
+133,615
| +35% | +$3.05M |
|
|
BEAT
2185
DELISTED
BioTelemetry, Inc.
BEAT
| $11.7M | 0.01% |
1,238,721
-25,752
| -2% | -$243K |
|
|
CTRX
2186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.6M | 0.01% |
190,619
-5,200
| -3% | -$318K |
|
2187
Westwood Holdings Group
WHG
$164M
| $11.6M | 0.01% |
195,377
+4,148
| +2% | +$247K |
|
2188
Companhia Siderúrgica Nacional
SID
$1.99B
| $11.6M | 0.01% |
7,043,362
+557,815
| +9% | +$921K |
|
|
GSIG
2189
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.6M | 0.01% |
773,582
-47,247
| -6% | -$710K |
|
2190
Global Industrial
GIC
$1.47B
| $11.6M | 0.01% |
1,343,955
-9,777
| -0.7% | -$84.5K |
|
2191
Farmer Brothers
FARM
$51.3M
| $11.6M | 0.01% |
492,727
-15,612
| -3% | -$367K |
|
2192
Sprouts Farmers Market
SFM
$13.4B
| $11.6M | 0.01% |
428,709
+106,654
| +33% | +$2.88M |
|
|
LUB
2193
DELISTED
Luby's Inc.
LUB
| $11.5M | 0.01% |
2,369,635
+282,227
| +14% | +$1.37M |
|
|
BREW
2194
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.5M | 0.01% |
1,035,264
+1,021
| +0.1% | +$11.3K |
|
|
DXYN
2195
DELISTED
Dixie Group Inc
DXYN
| $11.4M | 0.01% |
1,089,642
+28,332
| +3% | +$297K |
|
|
POM
2196
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.4M | 0.01% |
423,485
-2,036
| -0.5% | -$54.8K |
|
|
LMNX
2197
DELISTED
Luminex Corp
LMNX
| $11.4M | 0.01% |
659,718
+35,396
| +6% | +$611K |
|
2198
Western New England Bancorp
WNEB
$250M
| $11.4M | 0.01% |
1,556,717
-7,929
| -0.5% | -$58K |
|
|
OB
2199
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.4M | 0.01% |
783,159
+14,989
| +2% | +$217K |
|
|
PCTI
2200
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $11.4M | 0.01% |
1,582,016
+12,560
| +0.8% | +$90.2K |
|