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 | |
|---|---|---|---|---|---|---|
2276
Simulations Plus
SLP
$303M
| $11.4M | 0.01% |
571,865
+25,871
| +5% | +$515K |
|
|
NRE
2277
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.4M | 0.01% |
781,264
-12,255
| -2% | -$178K |
|
2278
Koppers
KOP
$567M
| $11.4M | 0.01% |
666,537
-4,901
| -0.7% | -$83.5K |
|
|
BITA
2279
DELISTED
Bitauto Holdings Limited
BITA
| $11.3M | 0.01% |
457,993
-17,896
| -4% | -$443K |
|
2280
Northern Oil and Gas
NOG
$2.48B
| $11.3M | 0.01% |
499,514
+182,462
| +58% | +$4.12M |
|
|
NVTR
2281
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $11.2M | 0.01% |
686,630
-57,540
| -8% | -$940K |
|
2282
Lindblad Expeditions
LIND
$735M
| $11.2M | 0.01% |
831,744
+63,296
| +8% | +$852K |
|
2283
Marine Products Corp
MPX
$316M
| $11.1M | 0.01% |
657,635
+21,011
| +3% | +$355K |
|
|
PHX
2284
DELISTED
PHX Minerals
PHX
| $11.1M | 0.01% |
715,806
+11,393
| +2% | +$177K |
|
2285
Oil-Dri
ODC
$959M
| $11.1M | 0.01% |
837,150
+17,422
| +2% | +$231K |
|
2286
Logitech
LOGI
$16B
| $11.1M | 0.01% |
353,268
+20,300
| +6% | +$635K |
|
2287
NVE Corp
NVEC
$328M
| $11M | 0.01% |
126,093
+2,562
| +2% | +$224K |
|
2288
Universal Logistics Holdings
ULH
$650M
| $11M | 0.01% |
609,609
+46,685
| +8% | +$845K |
|
|
AMNB
2289
DELISTED
American National Bankshares Inc
AMNB
| $10.9M | 0.01% |
373,505
+12,763
| +4% | +$374K |
|
2290
Graham Corp
GHM
$537M
| $10.9M | ﹤0.01% |
478,321
-1,598
| -0.3% | -$36.5K |
|
2291
Boyd Gaming
BYD
$6.79B
| $10.9M | ﹤0.01% |
525,681
+18,256
| +4% | +$379K |
|
2292
Citizens
CIA
$274M
| $10.9M | ﹤0.01% |
1,452,449
-19,090
| -1% | -$144K |
|
|
PLYA
2293
DELISTED
Playa Hotels & Resorts
PLYA
| $10.9M | ﹤0.01% |
1,516,084
+314,103
| +26% | +$2.26M |
|
2294
Rogers Communications
RCI
$19.3B
| $10.9M | ﹤0.01% |
212,355
+7,017
| +3% | +$360K |
|
|
KG
2295
Kestrel Group, Ltd.
KG
$211M
| $10.9M | ﹤0.01% |
329,423
-5,958
| -2% | -$197K |
|
2296
Twilio
TWLO
$15.7B
| $10.8M | ﹤0.01% |
121,505
+14,549
| +14% | +$1.3M |
|
|
CIVI
2297
DELISTED
Civitas Solutions, Inc.
CIVI
| $10.8M | ﹤0.01% |
619,177
+40,973
| +7% | +$717K |
|
2298
Emerald Holding
EEX
$980M
| $10.8M | ﹤0.01% |
876,335
+367,734
| +72% | +$4.54M |
|
|
CISN
2299
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.8M | ﹤0.01% |
923,949
+391,361
| +73% | +$4.58M |
|
|
VWTR
2300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.8M | ﹤0.01% |
1,182,544
-63,074
| -5% | -$576K |
|