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 | |
|---|---|---|---|---|---|---|
|
NWY
2451
DELISTED
New York & Co Inc
NWY
| $6.63M | ﹤0.01% |
2,473,105
-10,333
| -0.4% | -$27.7K |
|
|
STS
2452
DELISTED
Supreme Industries Inc Class A
STS
| $6.63M | ﹤0.01% |
773,303
+4,823
| +0.6% | +$41.3K |
|
2453
Southern Copper
SCCO
$82.4B
| $6.61M | ﹤0.01% |
235,767
+24,841
| +12% | +$696K |
|
|
TWTR
2454
DELISTED
Twitter, Inc.
TWTR
| $6.6M | ﹤0.01% |
182,293
+63,707
| +54% | +$2.31M |
|
2455
American Homes 4 Rent
AMH
$12.7B
| $6.59M | ﹤0.01% |
+410,909
| New | +$6.59M |
|
2456
CareTrust REIT
CTRE
$7.54B
| $6.59M | ﹤0.01% |
520,049
-53,065
| -9% | -$672K |
|
|
CBK
2457
DELISTED
Christopher & Banks Corporation
CBK
| $6.58M | ﹤0.01% |
1,639,871
+52,619
| +3% | +$211K |
|
|
HVB
2458
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.57M | ﹤0.01% |
232,795
-2,616
| -1% | -$73.8K |
|
2459
Extreme Networks
EXTR
$2.93B
| $6.56M | ﹤0.01% |
2,438,236
-104,672
| -4% | -$282K |
|
2460
Vaalco Energy
EGY
$411M
| $6.55M | ﹤0.01% |
3,060,047
-460,657
| -13% | -$986K |
|
|
FNFV
2461
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.54M | ﹤0.01% |
425,235
| – | – |
|
2462
Magnachip Semiconductor
MX
$109M
| $6.54M | ﹤0.01% |
846,941
-348,390
| -29% | -$2.69M |
|
|
SHLD
2463
DELISTED
Sears Holding Corporation
SHLD
| $6.5M | ﹤0.01% |
243,461
-129,319
| -35% | -$3.45M |
|
2464
Antero Resources
AR
$10.2B
| $6.5M | ﹤0.01% |
+189,256
| New | +$6.5M |
|
|
PFBI
2465
DELISTED
Premier Financial Bancorp
PFBI
| $6.5M | ﹤0.01% |
578,409
+523
| +0.1% | +$5.88K |
|
2466
InterContinental Hotels
IHG
$18.6B
| $6.49M | ﹤0.01% |
121,621
+6,322
| +5% | +$337K |
|
2467
Ionis Pharmaceuticals
IONS
$10.2B
| $6.49M | ﹤0.01% |
112,805
-2,744
| -2% | -$158K |
|
2468
AMC Entertainment Holdings
AMC
$1.42B
| $6.48M | ﹤0.01% |
21,118
+17,227
| +443% | +$5.29M |
|
|
SSRG
2469
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.47M | ﹤0.01% |
742,355
-925
| -0.1% | -$8.07K |
|
|
YDKN
2470
DELISTED
Yadkin Financial Corporation
YDKN
| $6.44M | ﹤0.01% |
307,526
+67,417
| +28% | +$1.41M |
|
2471
TransAlta
TAC
$3.75B
| $6.43M | ﹤0.01% |
830,129
+124,865
| +18% | +$968K |
|
2472
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.43M | ﹤0.01% |
215,249
+8,149
| +4% | +$243K |
|
2473
Precigen
PGEN
$1.18B
| $6.43M | ﹤0.01% |
132,880
+35,010
| +36% | +$1.69M |
|
|
ICPT
2474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.42M | ﹤0.01% |
26,589
+24,985
| +1,558% | +$6.03M |
|
|
VRTV
2475
DELISTED
VERITIV CORPORATION
VRTV
| $6.4M | ﹤0.01% |
175,563
+27,693
| +19% | +$1.01M |
|