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 | |
|---|---|---|---|---|---|---|
2501
Heritage Insurance Holdings
HRTG
$694M
| $4.91M | ﹤0.01% |
409,878
+30,896
| +8% | +$370K |
|
2502
8x8 Inc
EGHT
$286M
| $4.9M | ﹤0.01% |
335,351
-45,708
| -12% | -$668K |
|
|
VOXX
2503
DELISTED
VOXX International Corporation Class A
VOXX
| $4.86M | ﹤0.01% |
1,743,430
+12,659
| +0.7% | +$35.3K |
|
2504
AmeriServ Financial
ASRV
$46.9M
| $4.86M | ﹤0.01% |
1,607,459
-5,299
| -0.3% | -$16K |
|
|
LORL
2505
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.82M | ﹤0.01% |
136,627
-82,738
| -38% | -$2.92M |
|
2506
Marchex
MCHX
$86.1M
| $4.8M | ﹤0.01% |
1,509,776
+29,042
| +2% | +$92.4K |
|
|
UNAM
2507
DELISTED
Unico American Corp
UNAM
| $4.79M | ﹤0.01% |
433,283
-46,288
| -10% | -$512K |
|
|
PWOD
2508
DELISTED
Penns Woods Bancorp
PWOD
| $4.78M | ﹤0.01% |
170,733
+150
| +0.1% | +$4.2K |
|
2509
A-Mark Precious Metals
AMRK
$591M
| $4.78M | ﹤0.01% |
590,660
+40,632
| +7% | +$329K |
|
2510
Celestica
CLS
$28.9B
| $4.77M | ﹤0.01% |
512,320
+173,300
| +51% | +$1.61M |
|
|
IVAC
2511
DELISTED
Intevac Inc
IVAC
| $4.76M | ﹤0.01% |
838,481
-23,839
| -3% | -$135K |
|
|
WSO.B
2512
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.75M | ﹤0.01% |
33,953
-217
| -0.6% | -$30.3K |
|
|
HMNF
2513
DELISTED
HMN Financial Inc
HMNF
| $4.74M | ﹤0.01% |
348,920
-1,159
| -0.3% | -$15.7K |
|
2514
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.72M | ﹤0.01% |
395,699
-2,905
| -0.7% | -$34.6K |
|
2515
Teekay
TK
$717M
| $4.72M | ﹤0.01% |
661,237
-108,592
| -14% | -$774K |
|
2516
McEwen Inc.
MUX
$740M
| $4.71M | ﹤0.01% |
122,447
+3,162
| +3% | +$122K |
|
2517
Nice
NICE
$8.78B
| $4.71M | ﹤0.01% |
73,700
-23,238
| -24% | -$1.48M |
|
|
LTS
2518
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.71M | ﹤0.01% |
1,994,007
+237,326
| +14% | +$560K |
|
|
BHBK
2519
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.69M | ﹤0.01% |
317,594
+138,298
| +77% | +$2.04M |
|
|
MXWL
2520
DELISTED
Maxwell Technologies Inc
MXWL
| $4.67M | ﹤0.01% |
885,171
| – | – |
|
2521
Southern First Bancshares
SFST
$366M
| $4.64M | ﹤0.01% |
192,704
+571
| +0.3% | +$13.8K |
|
2522
Logitech
LOGI
$15.9B
| $4.64M | ﹤0.01% |
285,029
+317
| +0.1% | +$5.16K |
|
2523
GoPro
GPRO
$259M
| $4.61M | ﹤0.01% |
426,816
-19,336
| -4% | -$209K |
|
2524
Harvard Bioscience
HBIO
$20.2M
| $4.6M | ﹤0.01% |
1,609,704
+14,198
| +0.9% | +$40.6K |
|
|
PARAA
2525
DELISTED
Paramount Global Class A
PARAA
| $4.6M | ﹤0.01% |
79,906
-3,578
| -4% | -$206K |
|