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 | |
|---|---|---|---|---|---|---|
|
MNDT
2201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.01% |
231,578
+24,352
| +12% | +$1.19M |
|
|
SKUL
2202
DELISTED
SKULLCANDY INC
SKUL
| $11.3M | 0.01% |
1,475,047
+155,756
| +12% | +$1.19M |
|
|
CLMS
2203
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11.3M | 0.01% |
923,053
+370
| +0% | +$4.53K |
|
|
LNBB
2204
DELISTED
L N B BANCORP INC
LNBB
| $11.3M | 0.01% |
611,038
-1,227
| -0.2% | -$22.7K |
|
2205
Univest Financial
UVSP
$901M
| $11.3M | 0.01% |
554,427
+16,149
| +3% | +$329K |
|
2206
United States Lime & Minerals
USLM
$3.66B
| $11.3M | 0.01% |
969,935
+4,010
| +0.4% | +$46.6K |
|
|
LIOX
2207
DELISTED
Lionbridge Technologies
LIOX
| $11.3M | 0.01% |
1,826,880
+66,094
| +4% | +$408K |
|
|
LNKD
2208
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 0.01% |
54,406
+4,218
| +8% | +$871K |
|
2209
Citizens
CIA
$273M
| $11.2M | 0.01% |
1,503,799
-28,413
| -2% | -$212K |
|
|
LMOS
2210
DELISTED
Lumos Networks Corp
LMOS
| $11.2M | 0.01% |
754,782
+49,743
| +7% | +$736K |
|
|
CIE
2211
DELISTED
Cobalt International Energy, Inc
CIE
| $11.2M | 0.01% |
76,620
+54,717
| +250% | +$7.97M |
|
2212
NL Industries
NL
$302M
| $11.1M | 0.01% |
1,502,810
-10,779
| -0.7% | -$79.9K |
|
2213
Canadian Imperial Bank of Commerce
CM
$73.9B
| $11.1M | 0.01% |
302,058
+52,914
| +21% | +$1.95M |
|
2214
Trimble
TRMB
$19.7B
| $11.1M | 0.01% |
474,545
+126,800
| +36% | +$2.97M |
|
|
FRM
2215
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.1M | 0.01% |
1,366,682
+11,509
| +0.8% | +$93.5K |
|
2216
Harmony Gold Mining
HMY
$9.51B
| $11.1M | 0.01% |
8,244,920
-18,100
| -0.2% | -$24.3K |
|
|
HRG
2217
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.01% |
845,225
+550,843
| +187% | +$7.16M |
|
|
REXX
2218
DELISTED
Rex Energy Corporation
REXX
| $11M | 0.01% |
196,269
-30,491
| -13% | -$1.7M |
|
2219
Central Garden & Pet
CENT
$2.31B
| $11M | 0.01% |
1,298,491
-4,229
| -0.3% | -$35.7K |
|
2220
Gulf Island Fabrication
GIFI
$122M
| $11M | 0.01% |
981,925
+4,842
| +0.5% | +$54.1K |
|
2221
Telefonica
TEF
$30.3B
| $11M | 0.01% |
1,023,340
-3,246
| -0.3% | -$34.8K |
|
2222
ASML
ASML
$316B
| $11M | 0.01% |
105,317
+6,533
| +7% | +$680K |
|
|
HIL
2223
DELISTED
Hill International, Inc. Common Stock
HIL
| $11M | 0.01% |
2,083,457
+9,558
| +0.5% | +$50.3K |
|
2224
Investors Title Co
ITIC
$487M
| $10.9M | 0.01% |
154,408
+95
| +0.1% | +$6.74K |
|
2225
Oil-Dri
ODC
$973M
| $10.9M | 0.01% |
719,852
+1,718
| +0.2% | +$26.1K |
|