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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
2476
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.22M | ﹤0.01% |
88,037
+13,586
| +18% | +$806K |
|
2477
Biglari Holdings Class B
BH
$951M
| $5.22M | ﹤0.01% |
19,410
+3,847
| +25% | +$1.03M |
|
|
PFSW
2478
DELISTED
PFSweb, Inc.
PFSW
| $5.21M | ﹤0.01% |
548,428
+46,865
| +9% | +$445K |
|
|
GOOD
2479
Gladstone Commercial Corp
GOOD
$598M
| $5.19M | ﹤0.01% |
307,235
+22,748
| +8% | +$384K |
|
|
STRR
2480
DELISTED
Star Equity Holdings
STRR
| $5.17M | ﹤0.01% |
20,079
-372
| -2% | -$95.8K |
|
|
PRMW
2481
DELISTED
Primo Water Corporation
PRMW
| $5.16M | ﹤0.01% |
369,941
+163,693
| +79% | +$2.28M |
|
|
JMBA
2482
DELISTED
Jamba, Inc.
JMBA
| $5.15M | ﹤0.01% |
499,983
-1,100
| -0.2% | -$11.3K |
|
2483
Geospace Technologies
GEOS
$211M
| $5.14M | ﹤0.01% |
313,856
| – | – |
|
2484
Kopin
KOPN
$344M
| $5.14M | ﹤0.01% |
2,314,211
-129,745
| -5% | -$288K |
|
|
RSE
2485
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.13M | ﹤0.01% |
280,860
-324
| -0.1% | -$5.91K |
|
2486
Natural Alternatives International
NAII
$20.8M
| $5.08M | ﹤0.01% |
460,156
+54,397
| +13% | +$601K |
|
2487
OneSpan
OSPN
$578M
| $5.07M | ﹤0.01% |
309,371
+62,923
| +26% | +$1.03M |
|
2488
Stratasys
SSYS
$834M
| $5.07M | ﹤0.01% |
221,515
-300
| -0.1% | -$6.87K |
|
|
FBNK
2489
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.06M | ﹤0.01% |
305,615
+55,719
| +22% | +$923K |
|
2490
Option Care Health
OPCH
$4.66B
| $5.03M | ﹤0.01% |
493,553
-14,297
| -3% | -$146K |
|
|
FGH
2491
DELISTED
FG Group Holdings Inc.
FGH
| $5.03M | ﹤0.01% |
962,510
-6,409
| -0.7% | -$33.5K |
|
|
HWCC
2492
DELISTED
Houston Wire & Cable Company
HWCC
| $5.03M | ﹤0.01% |
957,927
+22,272
| +2% | +$117K |
|
|
ABCD
2493
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.03M | ﹤0.01% |
1,114,122
-1,288
| -0.1% | -$5.81K |
|
|
GCP
2494
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.97M | ﹤0.01% |
191,035
-10,373
| -5% | -$270K |
|
2495
Universal Logistics Holdings
ULH
$633M
| $4.97M | ﹤0.01% |
385,466
+2,790
| +0.7% | +$36K |
|
2496
CNB Financial Corp
CCNE
$762M
| $4.97M | ﹤0.01% |
279,221
+18,936
| +7% | +$337K |
|
|
CBD
2497
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.97M | ﹤0.01% |
342,695
-113,811
| -25% | -$1.65M |
|
|
NSR
2498
DELISTED
Neustar Inc
NSR
| $4.94M | ﹤0.01% |
210,064
-3,348
| -2% | -$78.7K |
|
|
MNI
2499
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.93M | ﹤0.01% |
337,435
+1,800
| +0.5% | +$26.3K |
|
2500
Rogers Communications
RCI
$19.1B
| $4.93M | ﹤0.01% |
122,008
+2,407
| +2% | +$97.2K |
|