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 |
Cigna
CI
|
+$304M |
| 2 |
Marathon Petroleum
MPC
|
+$245M |
| 3 |
CVS Health
CVS
|
+$199M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Linde
LIN
|
+$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$612M |
| 3 |
ANDV
Andeavor
ANDV
|
+$447M |
| 4 |
Cisco
CSCO
|
+$290M |
| 5 |
CA
CA, Inc.
CA
|
+$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
2426
DELISTED
Quotient Technology Inc
QUOT
| $8.24M | ﹤0.01% |
771,582
+549,206
| +247% | +$5.87M |
|
2427
FirstService
FSV
$9.32B
| $8.23M | ﹤0.01% |
120,186
+3,937
| +3% | +$270K |
|
|
DS
2428
DELISTED
Drive Shack Inc.
DS
| $8.21M | ﹤0.01% |
2,094,754
+22,896
| +1% | +$89.8K |
|
2429
Ryerson Holding
RYI
$707M
| $8.21M | ﹤0.01% |
1,295,114
+97,085
| +8% | +$616K |
|
|
CRCM
2430
DELISTED
CARE.COM, INC.
CRCM
| $8.18M | ﹤0.01% |
423,460
+212,393
| +101% | +$4.1M |
|
2431
Canadian Pacific Kansas City
CP
$68.4B
| $8.11M | ﹤0.01% |
228,330
+11,760
| +5% | +$418K |
|
|
INFO
2432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.09M | ﹤0.01% |
168,650
+6,628
| +4% | +$318K |
|
|
RNET
2433
DELISTED
RigNet, Inc.
RNET
| $8.09M | ﹤0.01% |
639,948
+21,221
| +3% | +$268K |
|
2434
Nicolet Bankshares
NIC
$2B
| $8.06M | ﹤0.01% |
165,079
+14,104
| +9% | +$688K |
|
|
VSI
2435
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.03M | ﹤0.01% |
1,694,849
+42,340
| +3% | +$201K |
|
2436
3D Systems Corporation
DDD
$289M
| $8.02M | ﹤0.01% |
788,277
+596,313
| +311% | +$6.06M |
|
2437
Citizens & Northern Corp
CZNC
$308M
| $7.99M | ﹤0.01% |
302,478
+14,961
| +5% | +$395K |
|
2438
Nutanix
NTNX
$20.7B
| $7.98M | ﹤0.01% |
191,993
+17,691
| +10% | +$736K |
|
|
PES
2439
DELISTED
Pioneer Energy Services Corp.
PES
| $7.98M | ﹤0.01% |
6,487,641
-18,672
| -0.3% | -$23K |
|
2440
Richardson Electronics
RELL
$139M
| $7.98M | ﹤0.01% |
917,982
+7,248
| +0.8% | +$63K |
|
2441
Chegg
CHGG
$173M
| $7.97M | ﹤0.01% |
280,365
+195,221
| +229% | +$5.55M |
|
2442
InterContinental Hotels
IHG
$18.6B
| $7.95M | ﹤0.01% |
138,320
+3,204
| +2% | +$184K |
|
|
HNGR
2443
DELISTED
Hanger Inc.
HNGR
| $7.92M | ﹤0.01% |
418,100
-68,943
| -14% | -$1.31M |
|
2444
Unity Bancorp
UNTY
$527M
| $7.92M | ﹤0.01% |
381,504
+7,746
| +2% | +$161K |
|
|
RTW
2445
DELISTED
RTW Retailwinds, Inc.
RTW
| $7.92M | ﹤0.01% |
+2,798,377
| New | +$7.92M |
|
2446
Accuray
ARAY
$175M
| $7.92M | ﹤0.01% |
2,321,330
+78,330
| +3% | +$267K |
|
|
IHC
2447
DELISTED
Independence Holding Company
IHC
| $7.87M | ﹤0.01% |
223,627
+10,474
| +5% | +$369K |
|
2448
Ardmore Shipping
ASC
$502M
| $7.85M | ﹤0.01% |
1,680,982
+210,973
| +14% | +$985K |
|
|
WBK
2449
DELISTED
Westpac Banking Corporation
WBK
| $7.84M | ﹤0.01% |
448,973
-1,159
| -0.3% | -$20.2K |
|
2450
ASE Group
ASX
$24.2B
| $7.84M | ﹤0.01% |
2,088,974
-33,341
| -2% | -$125K |
|