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 | |
|---|---|---|---|---|---|---|
|
PRGX
2451
DELISTED
PRGX Global, Inc.
PRGX
| $7.8M | ﹤0.01% |
823,978
+22,375
| +3% | +$212K |
|
2452
Evolution Petroleum
EPM
$179M
| $7.79M | ﹤0.01% |
1,142,562
+71,861
| +7% | +$490K |
|
|
GOOD
2453
Gladstone Commercial Corp
GOOD
$598M
| $7.77M | ﹤0.01% |
433,606
+28,054
| +7% | +$503K |
|
|
JKS
2454
JinkoSolar
JKS
$1.22B
| $7.74M | ﹤0.01% |
782,929
-11,185
| -1% | -$111K |
|
|
NEWR
2455
DELISTED
New Relic, Inc.
NEWR
| $7.68M | ﹤0.01% |
94,864
+7,914
| +9% | +$641K |
|
2456
First Mid Bancshares
FMBH
$954M
| $7.67M | ﹤0.01% |
240,294
+39,352
| +20% | +$1.26M |
|
2457
Ascent Industries
ACNT
$114M
| $7.66M | ﹤0.01% |
461,865
+13,120
| +3% | +$218K |
|
|
LEAF
2458
DELISTED
Leaf Group Ltd.
LEAF
| $7.66M | ﹤0.01% |
1,117,848
-4,261
| -0.4% | -$29.2K |
|
2459
Civeo
CVEO
$291M
| $7.65M | ﹤0.01% |
445,956
+13,008
| +3% | +$223K |
|
|
LTS
2460
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $7.61M | ﹤0.01% |
3,265,865
+66,332
| +2% | +$155K |
|
|
PETX
2461
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.56M | ﹤0.01% |
1,233,219
+114,383
| +10% | +$701K |
|
2462
Vermilion Energy
VET
$1.14B
| $7.55M | ﹤0.01% |
358,155
+92,791
| +35% | +$1.96M |
|
2463
Telefonica
TEF
$30.3B
| $7.52M | ﹤0.01% |
1,100,074
| – | – |
|
2464
Geospace Technologies
GEOS
$211M
| $7.51M | ﹤0.01% |
728,057
+7,084
| +1% | +$73K |
|
2465
TruBridge
TBRG
$299M
| $7.46M | ﹤0.01% |
297,083
-244
| -0.1% | -$6.13K |
|
|
RARX
2466
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.39M | ﹤0.01% |
406,120
+11,941
| +3% | +$217K |
|
2467
Immersion
IMMR
$221M
| $7.39M | ﹤0.01% |
824,751
+139,241
| +20% | +$1.25M |
|
|
TESS
2468
DELISTED
Tessco Technologies Inc
TESS
| $7.39M | ﹤0.01% |
615,648
+2,576
| +0.4% | +$30.9K |
|
2469
Gold Resource Corp
GORO
$114M
| $7.37M | ﹤0.01% |
1,842,390
+109,361
| +6% | +$437K |
|
2470
Sturm, Ruger & Co
RGR
$587M
| $7.35M | ﹤0.01% |
138,050
-243,651
| -64% | -$13M |
|
|
SMI
2471
DELISTED
Semiconductor Manufacturing Intl
SMI
| $7.34M | ﹤0.01% |
1,713,389
-245,744
| -13% | -$1.05M |
|
2472
Altisource Portfolio Solutions
ASPS
$125M
| $7.33M | ﹤0.01% |
40,761
-100
| -0.2% | -$18K |
|
2473
Frequency Electronics
FEIM
$335M
| $7.32M | ﹤0.01% |
690,241
+10,416
| +2% | +$110K |
|
|
VOXX
2474
DELISTED
VOXX International Corporation Class A
VOXX
| $7.31M | ﹤0.01% |
1,845,211
+13,397
| +0.7% | +$53.1K |
|
2475
MACOM Technology Solutions
MTSI
$9.76B
| $7.3M | ﹤0.01% |
503,003
-10,363
| -2% | -$150K |
|