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 | |
|---|---|---|---|---|---|---|
|
SGEN
2226
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.01% |
222,333
-12,671
| -5% | -$718K |
|
|
PRMW
2227
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 0.01% |
902,874
+1,645
| +0.2% | +$22.9K |
|
2228
Lifetime Brands
LCUT
$88.4M
| $12.5M | 0.01% |
1,250,094
+40,757
| +3% | +$409K |
|
2229
Opko Health
OPK
$1.11B
| $12.5M | 0.01% |
4,163,164
-277,620
| -6% | -$836K |
|
2230
Mr. Cooper
COOP
$14.1B
| $12.5M | 0.01% |
1,073,739
-530,610
| -33% | -$6.19M |
|
2231
Midland States Bancorp
MSBI
$385M
| $12.5M | 0.01% |
559,834
+114,165
| +26% | +$2.55M |
|
|
ACBI
2232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.5M | 0.01% |
763,747
+149,775
| +24% | +$2.45M |
|
|
JOBS
2233
DELISTED
51job, Inc.
JOBS
| $12.5M | 0.01% |
200,178
+1,984
| +1% | +$124K |
|
|
TTM
2234
DELISTED
Tata Motors Limited
TTM
| $12.4M | 0.01% |
1,018,715
+95,790
| +10% | +$1.17M |
|
2235
Neurocrine Biosciences
NBIX
$14.1B
| $12.4M | 0.01% |
173,257
+6,149
| +4% | +$439K |
|
2236
TechTarget
TTGT
$427M
| $12.4M | 0.01% |
1,011,703
+3,586
| +0.4% | +$43.8K |
|
|
MNTA
2237
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.4M | 0.01% |
1,118,942
+103,474
| +10% | +$1.14M |
|
|
ALTA
2238
DELISTED
Altabancorp Common Stock
ALTA
| $12.3M | 0.01% |
409,325
+21,376
| +6% | +$644K |
|
2239
Weibo
WB
$3B
| $12.3M | 0.01% |
210,900
+10,233
| +5% | +$599K |
|
2240
Riverview Bancorp
RVSB
$102M
| $12.3M | 0.01% |
1,692,210
+37,445
| +2% | +$273K |
|
|
BVH
2241
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.3M | 0.01% |
427,990
+73,014
| +21% | +$2.09M |
|
|
ETRN
2242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.1M | 0.01% |
+604,112
| New | +$12.1M |
|
|
OLBK
2243
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12.1M | 0.01% |
459,172
+41,604
| +10% | +$1.09M |
|
|
LGTY
2244
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.1M | 0.01% |
1,155,992
+15,304
| +1% | +$160K |
|
|
ERF
2245
DELISTED
Enerplus Corporation
ERF
| $12.1M | 0.01% |
1,553,834
+63,378
| +4% | +$492K |
|
|
BOLD
2246
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12M | 0.01% |
564,047
+394,602
| +233% | +$8.41M |
|
|
MFSF
2247
DELISTED
MutualFirst Financial Inc
MFSF
| $12M | 0.01% |
452,083
-2,108
| -0.5% | -$56K |
|
2248
Match Group
MTCH
$9.08B
| $12M | 0.01% |
280,506
+12,987
| +5% | +$555K |
|
|
UHT
2249
Universal Health Realty Income Trust
UHT
$575M
| $12M | 0.01% |
194,718
+897
| +0.5% | +$55.1K |
|
|
ALDR
2250
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.9M | 0.01% |
1,162,005
+215,098
| +23% | +$2.2M |
|