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 | |
|---|---|---|---|---|---|---|
2376
Altisource Portfolio Solutions
ASPS
$125M
| $8.01M | ﹤0.01% |
32,507
-3,166
| -9% | -$780K |
|
|
COR
2377
DELISTED
Coresite Realty Corporation
COR
| $7.97M | ﹤0.01% |
175,412
+86,829
| +98% | +$3.95M |
|
2378
Ultra Clean Holdings
UCTT
$1.12B
| $7.94M | ﹤0.01% |
1,274,127
+33,794
| +3% | +$211K |
|
2379
Turkcell
TKC
$4.79B
| $7.91M | ﹤0.01% |
688,990
+60,590
| +10% | +$696K |
|
2380
Frequency Electronics
FEIM
$318M
| $7.87M | ﹤0.01% |
697,837
+852
| +0.1% | +$9.61K |
|
|
AAMC
2381
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.85M | ﹤0.01% |
92,522
-1,648
| -2% | -$140K |
|
|
INWK
2382
DELISTED
InnerWorkings, Inc.
INWK
| $7.83M | ﹤0.01% |
1,173,384
+41,455
| +4% | +$276K |
|
|
SCX
2383
DELISTED
The L.S. Starrett Company
SCX
| $7.81M | ﹤0.01% |
520,848
+1,900
| +0.4% | +$28.5K |
|
2384
Chefs' Warehouse
CHEF
$2.63B
| $7.79M | ﹤0.01% |
366,918
+60,686
| +20% | +$1.29M |
|
|
ZIXI
2385
DELISTED
Zix Corporation
ZIXI
| $7.75M | ﹤0.01% |
1,498,113
-14,695
| -1% | -$76K |
|
2386
Brown-Forman Class A
BF.A
$13.2B
| $7.73M | ﹤0.01% |
173,455
+9,587
| +6% | +$427K |
|
2387
Stratus Properties
STRS
$154M
| $7.71M | ﹤0.01% |
538,721
-970
| -0.2% | -$13.9K |
|
|
CACB
2388
DELISTED
Cascade Bancorp
CACB
| $7.71M | ﹤0.01% |
1,488,594
+99,018
| +7% | +$513K |
|
2389
DigitalBridge
DBRG
$2.03B
| $7.7M | ﹤0.01% |
104,076
+40,104
| +63% | +$2.97M |
|
|
IMS
2390
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.67M | ﹤0.01% |
+250,185
| New | +$7.67M |
|
|
BBBY
2391
Bed Bath & Beyond, Inc.
BBBY
$592M
| $7.66M | ﹤0.01% |
411,314
-980
| -0.2% | -$18.3K |
|
|
GST
2392
DELISTED
Gastar Exploration Inc.
GST
| $7.64M | ﹤0.01% |
2,470,919
+228,871
| +10% | +$707K |
|
|
FPO
2393
DELISTED
First Potomac Realty Trust
FPO
| $7.62M | ﹤0.01% |
739,447
+5,209
| +0.7% | +$53.7K |
|
|
BLUE
2394
DELISTED
bluebird bio
BLUE
| $7.6M | ﹤0.01% |
3,485
+976
| +39% | +$2.13M |
|
|
MRGE
2395
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.59M | ﹤0.01% |
1,581,123
+411,382
| +35% | +$1.97M |
|
|
POT
2396
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.58M | ﹤0.01% |
244,696
+42,066
| +21% | +$1.3M |
|
|
RENT
2397
DELISTED
RENTRAK CORP
RENT
| $7.56M | ﹤0.01% |
108,277
-500
| -0.5% | -$34.9K |
|
2398
ServiceNow
NOW
$192B
| $7.56M | ﹤0.01% |
101,677
+30,885
| +44% | +$2.3M |
|
2399
KT
KT
$9.52B
| $7.54M | ﹤0.01% |
595,892
+50,304
| +9% | +$637K |
|
2400
Smith & Nephew
SNN
$16.5B
| $7.54M | ﹤0.01% |
222,160
| – | – |
|