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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Green Brick Partners
GRBK
$3.17B
| $5.5M | ﹤0.01% |
665,762
+39,760
| +6% | +$328K |
|
2477
Option Care Health
OPCH
$4.66B
| $5.48M | ﹤0.01% |
474,251
-19,302
| -4% | -$223K |
|
|
JMBA
2478
DELISTED
Jamba, Inc.
JMBA
| $5.46M | ﹤0.01% |
499,983
| – | – |
|
2479
Nektar Therapeutics
NKTR
$916M
| $5.42M | ﹤0.01% |
21,041
-9,122
| -30% | -$2.35M |
|
2480
Lifeway Foods
LWAY
$492M
| $5.41M | ﹤0.01% |
319,331
+640
| +0.2% | +$10.8K |
|
|
CBD
2481
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.4M | ﹤0.01% |
329,175
-13,520
| -4% | -$222K |
|
|
DXYN
2482
DELISTED
Dixie Group Inc
DXYN
| $5.39M | ﹤0.01% |
1,078,530
-55
| -0% | -$275 |
|
|
CAJ
2483
DELISTED
Canon, Inc.
CAJ
| $5.39M | ﹤0.01% |
185,742
+3,200
| +2% | +$92.9K |
|
|
SGBK
2484
DELISTED
Stonegate Bank
SGBK
| $5.38M | ﹤0.01% |
159,338
+50,580
| +47% | +$1.71M |
|
2485
Coty
COTY
$3.51B
| $5.37M | ﹤0.01% |
228,473
+1,983
| +0.9% | +$46.6K |
|
2486
Stratasys
SSYS
$834M
| $5.37M | ﹤0.01% |
222,715
+1,200
| +0.5% | +$28.9K |
|
|
STRR
2487
DELISTED
Star Equity Holdings
STRR
| $5.36M | ﹤0.01% |
21,023
+944
| +5% | +$241K |
|
2488
Tilly's
TLYS
$60M
| $5.34M | ﹤0.01% |
569,056
+64,995
| +13% | +$610K |
|
2489
Rogers Communications
RCI
$19.1B
| $5.34M | ﹤0.01% |
125,907
+3,899
| +3% | +$165K |
|
|
PRMW
2490
DELISTED
Primo Water Corporation
PRMW
| $5.32M | ﹤0.01% |
438,912
+78,785
| +22% | +$956K |
|
|
FNBC
2491
DELISTED
First NBC Bank Holding Company
FNBC
| $5.32M | ﹤0.01% |
563,023
+7,477
| +1% | +$70.6K |
|
2492
Acacia Research
ACTG
$304M
| $5.31M | ﹤0.01% |
814,515
| – | – |
|
2493
Artesian Resources
ARTNA
$342M
| $5.26M | ﹤0.01% |
184,391
+13,406
| +8% | +$383K |
|
2494
AmeriServ Financial
ASRV
$46.7M
| $5.26M | ﹤0.01% |
1,598,831
-8,628
| -0.5% | -$28.4K |
|
2495
Rigel Pharmaceuticals
RIGL
$654M
| $5.26M | ﹤0.01% |
143,232
-2,193
| -2% | -$80.5K |
|
2496
Kopin
KOPN
$344M
| $5.26M | ﹤0.01% |
2,411,094
+96,883
| +4% | +$211K |
|
|
TGH
2497
DELISTED
Textainer Group Holdings limited
TGH
| $5.26M | ﹤0.01% |
701,627
-7,582
| -1% | -$56.8K |
|
|
VOXX
2498
DELISTED
VOXX International Corporation Class A
VOXX
| $5.24M | ﹤0.01% |
1,752,938
+9,508
| +0.5% | +$28.4K |
|
2499
Universal Logistics Holdings
ULH
$633M
| $5.22M | ﹤0.01% |
389,222
+3,756
| +1% | +$50.4K |
|
|
ORAN
2500
DELISTED
Orange
ORAN
| $5.22M | ﹤0.01% |
334,913
-20,008
| -6% | -$312K |
|