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 |
Qorvo
QRVO
|
+$397M |
| 2 |
GE Aerospace
GE
|
+$268M |
| 3 |
Ford
F
|
+$121M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$121M |
| 5 |
Microsoft
MSFT
|
+$120M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$302M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$184M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$174M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$125M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$114M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
2526
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.36M | ﹤0.01% |
188,102
-657
| -0.3% | -$18.7K |
|
2527
OneSpan
OSPN
$588M
| $5.33M | ﹤0.01% |
247,214
+5,172
| +2% | +$111K |
|
|
ENZ
2528
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.32M | ﹤0.01% |
1,802,080
-85,974
| -5% | -$254K |
|
2529
Old Second Bancorp
OSBC
$961M
| $5.31M | ﹤0.01% |
928,631
+3,912
| +0.4% | +$22.4K |
|
2530
SK Telecom
SKM
$8.36B
| $5.31M | ﹤0.01% |
118,394
-2,306
| -2% | -$103K |
|
2531
3D Systems Corporation
DDD
$286M
| $5.3M | ﹤0.01% |
193,235
-136
| -0.1% | -$3.73K |
|
|
CTG
2532
DELISTED
Computer Task Group, Inc.
CTG
| $5.29M | ﹤0.01% |
724,201
| – | – |
|
2533
Bar Harbor Bankshares
BHB
$540M
| $5.29M | ﹤0.01% |
243,725
+567
| +0.2% | +$12.3K |
|
2534
Universal Display
OLED
$6.49B
| $5.28M | ﹤0.01% |
112,864
+997
| +0.9% | +$46.6K |
|
|
KFX
2535
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.27M | ﹤0.01% |
481,311
+52,811
| +12% | +$578K |
|
|
ANCX
2536
DELISTED
Access National Corporation
ANCX
| $5.23M | ﹤0.01% |
279,281
-1,825
| -0.6% | -$34.2K |
|
|
MRGE
2537
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.23M | ﹤0.01% |
1,169,741
+494,324
| +73% | +$2.21M |
|
|
CHUY
2538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.22M | ﹤0.01% |
231,521
+24,339
| +12% | +$548K |
|
|
FNBC
2539
DELISTED
First NBC Bank Holding Company
FNBC
| $5.2M | ﹤0.01% |
157,799
+48,687
| +45% | +$1.61M |
|
2540
Riverview Bancorp
RVSB
$102M
| $5.19M | ﹤0.01% |
1,139,594
+2,300
| +0.2% | +$10.5K |
|
|
UNAM
2541
DELISTED
Unico American Corp
UNAM
| $5.18M | ﹤0.01% |
479,571
| – | – |
|
|
GTY
2542
Getty Realty Corp
GTY
$1.6B
| $5.16M | ﹤0.01% |
287,135
+16,146
| +6% | +$290K |
|
|
LTS
2543
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.16M | ﹤0.01% |
1,336,067
+166,864
| +14% | +$644K |
|
|
FAC
2544
DELISTED
First Acceptance Corp.
FAC
| $5.15M | ﹤0.01% |
2,127,989
| – | – |
|
|
QUMU
2545
DELISTED
Qumu Corp.
QUMU
| $5.09M | ﹤0.01% |
379,938
-2,021
| -0.5% | -$27.1K |
|
|
HFFC
2546
DELISTED
H F FINL CORP
HFFC
| $5.09M | ﹤0.01% |
344,654
| – | – |
|
|
PWOD
2547
DELISTED
Penns Woods Bancorp
PWOD
| $5.08M | ﹤0.01% |
155,783
| – | – |
|
2548
AXT Inc
AXTI
$169M
| $5.08M | ﹤0.01% |
1,886,934
+43,358
| +2% | +$117K |
|
2549
Clarus
CLAR
$147M
| $5.06M | ﹤0.01% |
537,485
-15,617
| -3% | -$147K |
|
|
GLPW
2550
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.05M | ﹤0.01% |
382,789
+55,723
| +17% | +$736K |
|