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 | |
|---|---|---|---|---|---|---|
2301
RCI Hospitality Holdings
RICK
$295M
| $9.34M | 0.01% |
784,470
+15,534
| +2% | +$185K |
|
2302
Middlesex Water
MSEX
$954M
| $9.31M | 0.01% |
412,805
+10,047
| +2% | +$227K |
|
|
CSBK
2303
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.31M | 0.01% |
665,627
+60,513
| +10% | +$847K |
|
|
FRS
2304
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $9.28M | 0.01% |
276,487
+851
| +0.3% | +$28.6K |
|
|
STRP
2305
DELISTED
Straight Path Communications Inc.
STRP
| $9.27M | 0.01% |
282,608
-34,943
| -11% | -$1.15M |
|
2306
Guidewire Software
GWRE
$21.3B
| $9.24M | 0.01% |
174,479
+40,147
| +30% | +$2.13M |
|
|
CSR
2307
Centerspace
CSR
$972M
| $9.22M | 0.01% |
129,505
+15,091
| +13% | +$1.07M |
|
2308
Liberty Global Class C
LBTYK
$3.99B
| $9.2M | 0.01% |
224,568
-170,040
| -43% | -$6.96M |
|
2309
Pathward Financial
CASH
$1.74B
| $9.18M | 0.01% |
641,754
+75,243
| +13% | +$1.08M |
|
|
NBBC
2310
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $9.18M | 0.01% |
1,027,735
+15,199
| +2% | +$136K |
|
2311
OGE Energy
OGE
$8.85B
| $9.13M | 0.01% |
319,454
+42,993
| +16% | +$1.23M |
|
|
HNP
2312
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.1M | 0.01% |
172,220
+708
| +0.4% | +$37.4K |
|
2313
Utah Medical Products
UTMD
$195M
| $9.09M | 0.01% |
152,412
+59
| +0% | +$3.52K |
|
2314
LeMaitre Vascular
LMAT
$2.1B
| $9.08M | 0.01% |
753,145
+8,200
| +1% | +$98.9K |
|
2315
PetMed Express
PETS
$56.4M
| $9.06M | 0.01% |
524,463
-748
| -0.1% | -$12.9K |
|
2316
TIM SA
TIMB
$10B
| $9.03M | 0.01% |
552,113
+32,923
| +6% | +$538K |
|
|
FNGN
2317
DELISTED
Financial Engines, Inc.
FNGN
| $9.01M | 0.01% |
212,197
+3,769
| +2% | +$160K |
|
|
PULB
2318
DELISTED
PULASKI FINANCIAL CORP
PULB
| $9.01M | 0.01% |
697,707
+2,182
| +0.3% | +$28.2K |
|
|
ICA
2319
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $9M | 0.01% |
2,876,465
-25,631
| -0.9% | -$80.2K |
|
|
SHOR
2320
DELISTED
ShoreTel, Inc.
SHOR
| $8.96M | 0.01% |
1,321,279
+455
| +0% | +$3.09K |
|
|
SZMK
2321
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.95M | 0.01% |
1,259,880
+22,724
| +2% | +$161K |
|
|
ATHN
2322
DELISTED
Athenahealth, Inc.
ATHN
| $8.93M | 0.01% |
77,924
+12,426
| +19% | +$1.42M |
|
2323
Genie Energy
GNE
$400M
| $8.93M | 0.01% |
852,622
-1,569
| -0.2% | -$16.4K |
|
|
IPHI
2324
DELISTED
INPHI CORPORATION
IPHI
| $8.93M | 0.01% |
390,408
-6,857
| -2% | -$157K |
|
2325
Harvard Bioscience
HBIO
$20M
| $8.92M | 0.01% |
1,564,020
+36,258
| +2% | +$207K |
|