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 | |
|---|---|---|---|---|---|---|
|
CDK
2276
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.01% |
180,596
+21,907
| +14% | +$1.18M |
|
|
USAP
2277
DELISTED
Universal Stainless & Alloy
USAP
| $9.75M | 0.01% |
496,123
+2,075
| +0.4% | +$40.8K |
|
|
KATE
2278
DELISTED
Kate Spade & Company
KATE
| $9.73M | 0.01% |
451,564
+144,958
| +47% | +$3.12M |
|
|
WIFI
2279
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.72M | 0.01% |
1,177,259
+45,953
| +4% | +$380K |
|
2280
Taylor Morrison
TMHC
$6.89B
| $9.72M | 0.01% |
477,376
+73,689
| +18% | +$1.5M |
|
2281
Preformed Line Products
PLPC
$953M
| $9.71M | 0.01% |
257,348
-1,445
| -0.6% | -$54.5K |
|
2282
Omega Flex
OFLX
$341M
| $9.7M | 0.01% |
257,686
+187
| +0.1% | +$7.04K |
|
|
EPE
2283
DELISTED
EP Energy Corporation
EPE
| $9.67M | 0.01% |
+759,482
| New | +$9.67M |
|
2284
Crown Castle
CCI
$40.9B
| $9.67M | 0.01% |
120,387
-1,795
| -1% | -$144K |
|
|
PPBI
2285
DELISTED
Pacific Premier Bancorp
PPBI
| $9.66M | 0.01% |
569,519
+39,486
| +7% | +$670K |
|
|
NILE
2286
DELISTED
Blue Nile, Inc.
NILE
| $9.61M | 0.01% |
316,208
+3,365
| +1% | +$102K |
|
2287
Fortinet
FTNT
$60.9B
| $9.58M | 0.01% |
1,159,500
-10,230
| -0.9% | -$84.5K |
|
2288
Key Tronic
KTCC
$35.8M
| $9.56M | 0.01% |
879,544
+3,353
| +0.4% | +$36.4K |
|
|
HDNG
2289
DELISTED
Hardinge Inc
HDNG
| $9.54M | 0.01% |
968,196
+5,315
| +0.6% | +$52.4K |
|
2290
Arrow Financial
AROW
$479M
| $9.53M | 0.01% |
455,653
+8,386
| +2% | +$175K |
|
2291
Addus HomeCare
ADUS
$2.03B
| $9.48M | 0.01% |
340,402
+27,239
| +9% | +$759K |
|
2292
Mesa Laboratories
MLAB
$327M
| $9.47M | 0.01% |
106,545
-1,258
| -1% | -$112K |
|
|
IBA
2293
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.45M | 0.01% |
174,659
+13,467
| +8% | +$729K |
|
|
KSPN
2294
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.45M | 0.01% |
129,079
-638
| -0.5% | -$46.7K |
|
2295
Twin Disc
TWIN
$186M
| $9.44M | 0.01% |
506,156
-1,225
| -0.2% | -$22.8K |
|
|
HWCC
2296
DELISTED
Houston Wire & Cable Company
HWCC
| $9.42M | 0.01% |
949,202
-3,278
| -0.3% | -$32.5K |
|
|
GFA
2297
DELISTED
Gafisa S.A.
GFA
| $9.38M | 0.01% |
455,064
-1,434
| -0.3% | -$29.6K |
|
2298
Stratasys
SSYS
$834M
| $9.38M | 0.01% |
268,458
-4,753
| -2% | -$166K |
|
2299
Oppenheimer Holdings
OPY
$763M
| $9.36M | 0.01% |
356,044
+14,153
| +4% | +$372K |
|
|
CAS
2300
DELISTED
A M Castle & Co
CAS
| $9.35M | 0.01% |
1,515,932
-124,010
| -8% | -$765K |
|