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 | |
|---|---|---|---|---|---|---|
2401
Clean Energy Fuels
CLNE
$561M
| $7.53M | ﹤0.01% |
1,340,142
-6,114
| -0.5% | -$34.4K |
|
|
MBVT
2402
DELISTED
Merchants Bancshares Inc
MBVT
| $7.52M | ﹤0.01% |
227,324
+516
| +0.2% | +$17.1K |
|
2403
Nomura Holdings
NMR
$21.9B
| $7.5M | ﹤0.01% |
1,108,763
| – | – |
|
2404
Allient
ALNT
$774M
| $7.49M | ﹤0.01% |
500,378
+75,321
| +18% | +$1.13M |
|
|
CSG
2405
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.48M | ﹤0.01% |
940,935
+566,061
| +151% | +$4.5M |
|
|
JMBA
2406
DELISTED
Jamba, Inc.
JMBA
| $7.47M | ﹤0.01% |
481,900
+48,997
| +11% | +$759K |
|
|
FXCB
2407
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.46M | ﹤0.01% |
440,861
+7,088
| +2% | +$120K |
|
|
PRCP
2408
DELISTED
Perceptron Inc
PRCP
| $7.44M | ﹤0.01% |
704,097
+43,001
| +7% | +$454K |
|
2409
OneSpan
OSPN
$578M
| $7.43M | ﹤0.01% |
246,048
-1,166
| -0.5% | -$35.2K |
|
|
BBRG
2410
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.42M | ﹤0.01% |
547,381
+44,606
| +9% | +$604K |
|
2411
Flex
FLEX
$21.7B
| $7.41M | ﹤0.01% |
869,480
+786,938
| +953% | +$6.71M |
|
|
LMIA
2412
DELISTED
LMI Aerospace Inc
LMIA
| $7.41M | ﹤0.01% |
739,877
-1,107
| -0.1% | -$11.1K |
|
|
LNCO
2413
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.41M | ﹤0.01% |
783,682
-2,452
| -0.3% | -$23.2K |
|
|
PLNR
2414
DELISTED
PLANAR SYSTEMS INC
PLNR
| $7.33M | ﹤0.01% |
1,682,068
+42,834
| +3% | +$187K |
|
|
STBZ
2415
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.31M | ﹤0.01% |
336,961
+124,652
| +59% | +$2.7M |
|
2416
Copel
ELP
$6.84B
| $7.31M | ﹤0.01% |
1,661,668
+346,330
| +26% | +$1.52M |
|
2417
Consolidated Water Co
CWCO
$524M
| $7.29M | ﹤0.01% |
578,757
-2,974
| -0.5% | -$37.5K |
|
|
KYO
2418
DELISTED
Kyocera Adr
KYO
| $7.28M | ﹤0.01% |
139,931
-1,276
| -0.9% | -$66.4K |
|
2419
AstroNova
ALOT
$78.8M
| $7.25M | ﹤0.01% |
506,849
+43
| +0% | +$615 |
|
2420
Ampco-Pittsburgh
AP
$54.7M
| $7.22M | ﹤0.01% |
477,528
+6,111
| +1% | +$92.4K |
|
2421
CEMIG Preferred Shares
CIG
$5.81B
| $7.19M | ﹤0.01% |
3,704,541
+110,402
| +3% | +$214K |
|
|
GBNK
2422
DELISTED
Guaranty Bancorp
GBNK
| $7.17M | ﹤0.01% |
434,502
-3,337
| -0.8% | -$55.1K |
|
|
EDGW
2423
DELISTED
Edgewater Technology Inc
EDGW
| $7.14M | ﹤0.01% |
978,685
-1,465
| -0.1% | -$10.7K |
|
2424
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.11M | ﹤0.01% |
335,549
+30,363
| +10% | +$643K |
|
|
LGTY
2425
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.09M | ﹤0.01% |
746,294
+3,896
| +0.5% | +$37K |
|