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 | |
|---|---|---|---|---|---|---|
2351
Village Super Market
VLGEA
$550M
| $8.49M | 0.01% |
268,022
+13,819
| +5% | +$438K |
|
2352
Alpha and Omega Semiconductor
AOSL
$858M
| $8.48M | 0.01% |
970,665
+31,864
| +3% | +$279K |
|
2353
Orion Group Holdings
ORN
$295M
| $8.47M | 0.01% |
1,173,084
+105,327
| +10% | +$760K |
|
|
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.47M | 0.01% |
1,238,002
-13,648
| -1% | -$93.4K |
|
|
GTT
2355
DELISTED
GTT Communications, Inc.
GTT
| $8.43M | 0.01% |
353,236
+62,185
| +21% | +$1.48M |
|
|
TESS
2356
DELISTED
Tessco Technologies Inc
TESS
| $8.42M | 0.01% |
425,086
-1,971
| -0.5% | -$39K |
|
2357
Peapack-Gladstone Financial
PGC
$509M
| $8.41M | 0.01% |
378,601
+8,339
| +2% | +$185K |
|
2358
Preferred Bank
PFBC
$1.17B
| $8.4M | 0.01% |
279,361
+8,004
| +3% | +$241K |
|
2359
Ceco Environmental
CECO
$1.67B
| $8.38M | 0.01% |
739,207
+28,962
| +4% | +$328K |
|
2360
Invesco India ETF
PIN
$212M
| $8.35M | 0.01% |
386,150
| – | – |
|
|
SFR
2361
DELISTED
Starwood Waypoint Homes
SFR
| $8.35M | 0.01% |
351,512
+117,661
| +50% | +$2.8M |
|
|
SCAI
2362
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.32M | 0.01% |
216,790
+163,989
| +311% | +$6.29M |
|
2363
Sociedad Química y Minera de Chile
SQM
$12B
| $8.31M | 0.01% |
533,451
+147,936
| +38% | +$2.3M |
|
2364
Sabesp
SBS
$15.8B
| $8.23M | 0.01% |
1,590,973
+169,570
| +12% | +$877K |
|
|
RNET
2365
DELISTED
RigNet, Inc.
RNET
| $8.23M | 0.01% |
269,254
+37,248
| +16% | +$1.14M |
|
2366
RadNet
RDNT
$5.49B
| $8.21M | 0.01% |
1,226,410
-149,803
| -11% | -$1M |
|
2367
Universal Logistics Holdings
ULH
$633M
| $8.2M | 0.01% |
373,478
+4,546
| +1% | +$99.8K |
|
|
BFS
2368
Saul Centers
BFS
$779M
| $8.18M | 0.01% |
166,218
+4,745
| +3% | +$233K |
|
|
FNBC
2369
DELISTED
First NBC Bank Holding Company
FNBC
| $8.17M | 0.01% |
226,810
+69,011
| +44% | +$2.48M |
|
2370
Vicor
VICR
$2.25B
| $8.15M | 0.01% |
668,807
-10,388
| -2% | -$127K |
|
|
AWAY
2371
DELISTED
HOMEAWAY INC COM
AWAY
| $8.14M | 0.01% |
261,485
+830
| +0.3% | +$25.8K |
|
2372
National Research Corp
NRC
$366M
| $8.14M | 0.01% |
572,473
-39
| -0% | -$554 |
|
|
TREC
2373
DELISTED
Trecora Resources
TREC
| $8.11M | 0.01% |
537,198
+34,981
| +7% | +$528K |
|
|
ANAC
2374
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.11M | 0.01% |
104,780
+19,836
| +23% | +$1.54M |
|
2375
DallasNews
DALN
$79.4M
| $8.01M | ﹤0.01% |
357,550
+608
| +0.2% | +$13.6K |
|