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
|
+$325M |
| 2 |
Chevron
CVX
|
+$174M |
| 3 |
STL
Sterling Bancorp
STL
|
+$168M |
| 4 |
American Tower
AMT
|
+$146M |
| 5 |
Exxon Mobil
XOM
|
+$124M |
Top Sells
| 1 |
Citigroup
C
|
+$206M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
2501
DELISTED
Telenav Inc.
TNAV
| $6.97M | ﹤0.01% |
1,267,340
+23,655
| +2% | +$130K |
|
|
INFO
2502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.95M | ﹤0.01% |
153,961
-88
| -0.1% | -$3.97K |
|
|
RNET
2503
DELISTED
RigNet, Inc.
RNET
| $6.94M | ﹤0.01% |
464,357
+31,231
| +7% | +$467K |
|
|
TSRO
2504
DELISTED
TESARO, Inc.
TSRO
| $6.91M | ﹤0.01% |
83,359
-444
| -0.5% | -$36.8K |
|
|
NWY
2505
DELISTED
New York & Co Inc
NWY
| $6.91M | ﹤0.01% |
2,415,752
+5,844
| +0.2% | +$16.7K |
|
2506
FirstService
FSV
$9.52B
| $6.88M | ﹤0.01% |
98,450
+5,626
| +6% | +$393K |
|
|
ACH
2507
DELISTED
Alum Corp of China Limited
ACH
| $6.87M | ﹤0.01% |
382,806
| – | – |
|
|
AFH
2508
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.87M | ﹤0.01% |
334,393
+33,587
| +11% | +$690K |
|
|
CYBE
2509
DELISTED
Cyberoptics Corp
CYBE
| $6.85M | ﹤0.01% |
456,841
+59,508
| +15% | +$893K |
|
|
CAJ
2510
DELISTED
Canon, Inc.
CAJ
| $6.82M | ﹤0.01% |
182,448
+1,400
| +0.8% | +$52.4K |
|
|
MLNT
2511
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $6.8M | ﹤0.01% |
+86,086
| New | +$6.8M |
|
|
PRCP
2512
DELISTED
Perceptron Inc
PRCP
| $6.8M | ﹤0.01% |
697,171
+13,992
| +2% | +$136K |
|
2513
Celldex Therapeutics
CLDX
$1.65B
| $6.77M | ﹤0.01% |
158,921
+101,468
| +177% | +$4.32M |
|
|
ALDR
2514
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.77M | ﹤0.01% |
590,925
+52,296
| +10% | +$599K |
|
|
VSI
2515
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.68M | ﹤0.01% |
1,517,314
+220,064
| +17% | +$968K |
|
2516
Kopin
KOPN
$366M
| $6.68M | ﹤0.01% |
2,085,957
-39,516
| -2% | -$126K |
|
2517
GSI Technology
GSIT
$95.4M
| $6.64M | ﹤0.01% |
833,807
+41,672
| +5% | +$332K |
|
|
HOME
2518
DELISTED
At Home Group Inc.
HOME
| $6.62M | ﹤0.01% |
217,951
+207,237
| +1,934% | +$6.3M |
|
2519
Cumberland Pharmaceuticals
CPIX
$51M
| $6.59M | ﹤0.01% |
888,411
+16,324
| +2% | +$121K |
|
2520
Globant
GLOB
$2.57B
| $6.55M | ﹤0.01% |
140,924
| – | – |
|
2521
Ardmore Shipping
ASC
$495M
| $6.5M | ﹤0.01% |
811,872
+105,006
| +15% | +$840K |
|
|
PWOD
2522
DELISTED
Penns Woods Bancorp
PWOD
| $6.48M | ﹤0.01% |
208,802
+13,760
| +7% | +$427K |
|
2523
AmeriServ Financial
ASRV
$47.2M
| $6.47M | ﹤0.01% |
1,559,846
-7
| -0% | -$29 |
|
2524
Nomura Holdings
NMR
$22.1B
| $6.46M | ﹤0.01% |
1,109,760
-41,660
| -4% | -$242K |
|
2525
Geospace Technologies
GEOS
$214M
| $6.45M | ﹤0.01% |
497,474
+28,569
| +6% | +$371K |
|