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 | |
|---|---|---|---|---|---|---|
2226
OceanFirst Financial
OCFC
$1.03B
| $10.9M | 0.01% |
585,659
+5,896
| +1% | +$110K |
|
|
GCAP
2227
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.9M | 0.01% |
1,140,103
+234,237
| +26% | +$2.24M |
|
2228
Liberty Broadband Class A
LBRDA
$8.61B
| $10.9M | 0.01% |
213,410
+65,056
| +44% | +$3.32M |
|
|
ZAGG
2229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | 0.01% |
1,372,783
+156,083
| +13% | +$1.24M |
|
|
TARO
2230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.8M | 0.01% |
75,442
+32,198
| +74% | +$4.63M |
|
2231
STAG Industrial
STAG
$6.68B
| $10.8M | 0.01% |
539,664
+228,763
| +74% | +$4.58M |
|
|
IRC
2232
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.8M | 0.01% |
1,145,438
+20,992
| +2% | +$198K |
|
|
ARMH
2233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | 0.01% |
218,556
+3,316
| +2% | +$163K |
|
2234
Camden National
CAC
$679M
| $10.7M | 0.01% |
416,493
+9,018
| +2% | +$233K |
|
|
AHT
2235
Ashford Hospitality Trust
AHT
$38M
| $10.7M | 0.01% |
1,285
+64
| +5% | +$535K |
|
2236
Toronto Dominion Bank
TD
$130B
| $10.7M | 0.01% |
252,342
-469
| -0.2% | -$19.9K |
|
2237
ASE Group
ASX
$24.6B
| $10.7M | 0.01% |
1,623,332
+75,367
| +5% | +$497K |
|
2238
FRP Holdings
FRPH
$477M
| $10.7M | 0.01% |
658,100
+5,182
| +0.8% | +$84K |
|
2239
Alico
ALCO
$257M
| $10.6M | 0.01% |
234,436
-772
| -0.3% | -$35K |
|
|
DISCA
2240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.01% |
318,684
+99,536
| +45% | +$3.31M |
|
|
KMG
2241
DELISTED
KMG Chemicals Inc
KMG
| $10.6M | 0.01% |
415,108
+59,134
| +17% | +$1.5M |
|
|
EXAC
2242
DELISTED
Exactech Inc
EXAC
| $10.5M | 0.01% |
505,910
+24,986
| +5% | +$520K |
|
2243
Northrim BanCorp
NRIM
$508M
| $10.5M | 0.01% |
409,038
+821
| +0.2% | +$21K |
|
2244
Canadian National Railway
CNI
$57.7B
| $10.5M | 0.01% |
181,013
+556
| +0.3% | +$32.1K |
|
|
ASEI
2245
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.4M | 0.01% |
236,816
+9,590
| +4% | +$420K |
|
|
CTO
2246
CTO Realty Growth
CTO
$561M
| $10.4M | 0.01% |
662,096
+8,042
| +1% | +$126K |
|
|
CRR
2247
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | 0.01% |
248,787
-3,759
| -1% | -$157K |
|
2248
Hyatt Hotels
H
$13.6B
| $10.3M | 0.01% |
182,186
-1,264
| -0.7% | -$71.7K |
|
2249
Capital City Bank Group
CCBG
$737M
| $10.3M | 0.01% |
676,128
+5,187
| +0.8% | +$79.2K |
|
|
AVHI
2250
DELISTED
A V Homes, Inc.
AVHI
| $10.3M | 0.01% |
716,345
-1,454
| -0.2% | -$20.9K |
|