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 |
Wells Fargo
WFC
|
+$277M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Qualcomm
QCOM
|
+$159M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Intel
INTC
|
+$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$187M |
| 3 |
Synchrony
SYF
|
+$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Dime Community Bancshares
DCOM
$1.36B
| $4.82M | ﹤0.01% |
158,112
+243
| +0.2% | +$7.41K |
|
2502
Harvard Bioscience
HBIO
$20.2M
| $4.82M | ﹤0.01% |
1,595,506
-11,096
| -0.7% | -$33.5K |
|
2503
Rogers Communications
RCI
$19.3B
| $4.79M | ﹤0.01% |
119,601
+596
| +0.5% | +$23.9K |
|
2504
Century Communities
CCS
$2.07B
| $4.78M | ﹤0.01% |
280,199
+57,300
| +26% | +$978K |
|
2505
Riverview Bancorp
RVSB
$106M
| $4.77M | ﹤0.01% |
1,136,460
-100
| -0% | -$420 |
|
|
SSNI
2506
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.77M | ﹤0.01% |
323,078
+235,191
| +268% | +$3.47M |
|
|
ABCD
2507
DELISTED
Cambium Learning Group, Inc.
ABCD
| $4.76M | ﹤0.01% |
1,115,410
+9,697
| +0.9% | +$41.4K |
|
2508
Groupon
GRPN
$920M
| $4.74M | ﹤0.01% |
59,389
-1,165
| -2% | -$92.9K |
|
2509
Greif Class B
GEF.B
$2.46B
| $4.73M | ﹤0.01% |
101,107
+1,557
| +2% | +$72.9K |
|
|
APEX
2510
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.72M | ﹤0.01% |
8,843
+91
| +1% | +$48.6K |
|
|
SCTY
2511
DELISTED
SolarCity Corporation
SCTY
| $4.72M | ﹤0.01% |
192,062
-1,007
| -0.5% | -$24.7K |
|
|
STOR
2512
DELISTED
STORE Capital Corporation
STOR
| $4.7M | ﹤0.01% |
+181,594
| New | +$4.7M |
|
2513
Southern First Bancshares
SFST
$369M
| $4.69M | ﹤0.01% |
192,133
+3,908
| +2% | +$95.4K |
|
|
BIN
2514
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.67M | ﹤0.01% |
150,503
-6,626
| -4% | -$206K |
|
|
GOOD
2515
Gladstone Commercial Corp
GOOD
$609M
| $4.66M | ﹤0.01% |
284,487
+8,969
| +3% | +$147K |
|
|
SDRL
2516
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.64M | ﹤0.01% |
5,255
-3,170
| -38% | -$2.8M |
|
|
RENX
2517
DELISTED
RELX N.V.
RENX
| $4.6M | ﹤0.01% |
262,198
+388
| +0.1% | +$6.8K |
|
2518
Urban One Class D
UONEK
$39.9M
| $4.58M | ﹤0.01% |
3,204,211
-7,242
| -0.2% | -$10.4K |
|
|
SUNE
2519
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.58M | ﹤0.01% |
1
| – | – |
|
|
TAHO
2520
DELISTED
Tahoe Resources Inc
TAHO
| $4.58M | ﹤0.01% |
456,737
+84,971
| +23% | +$852K |
|
2521
CNB Financial Corp
CCNE
$772M
| $4.58M | ﹤0.01% |
260,285
+13,429
| +5% | +$236K |
|
|
UNAM
2522
DELISTED
Unico American Corp
UNAM
| $4.56M | ﹤0.01% |
479,571
| – | – |
|
|
FNFV
2523
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.56M | ﹤0.01% |
419,903
| – | – |
|
2524
AXT Inc
AXTI
$140M
| $4.55M | ﹤0.01% |
1,841,194
+5,400
| +0.3% | +$13.3K |
|
|
DXYN
2525
DELISTED
Dixie Group Inc
DXYN
| $4.55M | ﹤0.01% |
1,080,177
-700
| -0.1% | -$2.95K |
|