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 | |
|---|---|---|---|---|---|---|
2326
RELX
RELX
$82.4B
| $8.89M | 0.01% |
547,304
+29,796
| +6% | +$484K |
|
2327
Richardson Electronics
RELL
$139M
| $8.83M | 0.01% |
1,093,165
-5,812
| -0.5% | -$47K |
|
2328
News Corp Class B
NWS
$17.8B
| $8.83M | 0.01% |
620,158
+69,500
| +13% | +$990K |
|
2329
Perdoceo Education
PRDO
$2.16B
| $8.83M | 0.01% |
2,675,262
+97,363
| +4% | +$321K |
|
|
SNBC
2330
DELISTED
Sun Bancorp Inc
SNBC
| $8.82M | 0.01% |
458,226
+1,058
| +0.2% | +$20.4K |
|
|
ACH
2331
DELISTED
Alum Corp of China Limited
ACH
| $8.82M | 0.01% |
708,224
-150,591
| -18% | -$1.87M |
|
|
TNAV
2332
DELISTED
Telenav Inc.
TNAV
| $8.8M | 0.01% |
1,093,136
+72,583
| +7% | +$584K |
|
|
SGEN
2333
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.79M | 0.01% |
181,735
+16,089
| +10% | +$779K |
|
2334
Kopin
KOPN
$344M
| $8.77M | 0.01% |
2,541,181
+12,695
| +0.5% | +$43.8K |
|
|
EXXI
2335
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.76M | 0.01% |
3,328,847
-146,319
| -4% | -$385K |
|
|
MFSF
2336
DELISTED
MutualFirst Financial Inc
MFSF
| $8.71M | 0.01% |
374,869
+2,403
| +0.6% | +$55.8K |
|
|
PCMI
2337
DELISTED
PCM, Inc
PCMI
| $8.7M | 0.01% |
866,921
+3,898
| +0.5% | +$39.1K |
|
2338
MDU Resources
MDU
$3.36B
| $8.69M | 0.01% |
1,170,538
+127,539
| +12% | +$947K |
|
|
SPIL
2339
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.68M | 0.01% |
1,165,484
+74,746
| +7% | +$557K |
|
2340
Heritage Commerce
HTBK
$630M
| $8.66M | 0.01% |
901,427
+9,793
| +1% | +$94.1K |
|
|
PEGI
2341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.62M | 0.01% |
303,833
+225,859
| +290% | +$6.41M |
|
2342
BlackBerry
BB
$2.25B
| $8.61M | 0.01% |
1,052,896
+66,047
| +7% | +$540K |
|
|
CHUY
2343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.61M | 0.01% |
321,262
+89,741
| +39% | +$2.4M |
|
|
PCBK
2344
DELISTED
Pacific Continental Corp
PCBK
| $8.6M | 0.01% |
635,770
+22,632
| +4% | +$306K |
|
2345
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.56M | 0.01% |
+503,957
| New | +$8.56M |
|
2346
Destination XL Group
DXLG
$67.9M
| $8.53M | 0.01% |
1,703,277
-20,609
| -1% | -$103K |
|
|
STCN
2347
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.53M | 0.01% |
268,898
-870
| -0.3% | -$27.6K |
|
2348
Casella Waste Systems
CWST
$5.81B
| $8.53M | 0.01% |
1,519,979
+924,404
| +155% | +$5.19M |
|
2349
Intrepid Potash
IPI
$392M
| $8.52M | 0.01% |
71,345
-185
| -0.3% | -$22.1K |
|
|
POZN
2350
DELISTED
POZEN INC
POZN
| $8.51M | 0.01% |
825,354
+27,173
| +3% | +$280K |
|