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 | |
|---|---|---|---|---|---|---|
|
PFSW
2526
DELISTED
PFSweb, Inc.
PFSW
| $4.83M | ﹤0.01% |
541,257
-7,171
| -1% | -$64K |
|
2527
Independent Bank Corp
IBCP
$661M
| $4.83M | ﹤0.01% |
286,786
-5,417
| -2% | -$91.2K |
|
2528
Genie Energy
GNE
$400M
| $4.82M | ﹤0.01% |
816,725
| – | – |
|
|
LMIA
2529
DELISTED
LMI Aerospace Inc
LMIA
| $4.82M | ﹤0.01% |
678,545
-5,893
| -0.9% | -$41.8K |
|
|
RNET
2530
DELISTED
RigNet, Inc.
RNET
| $4.82M | ﹤0.01% |
318,510
+6,216
| +2% | +$94K |
|
2531
Kewaunee Scientific
KEQU
$161M
| $4.79M | ﹤0.01% |
201,008
+2,348
| +1% | +$55.9K |
|
|
WSO.B
2532
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.79M | ﹤0.01% |
33,495
-458
| -1% | -$65.4K |
|
|
CNBKA
2533
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.75M | ﹤0.01% |
104,724
+181
| +0.2% | +$8.2K |
|
|
P
2534
DELISTED
Pandora Media Inc
P
| $4.74M | ﹤0.01% |
+330,990
| New | +$4.74M |
|
|
AUTO
2535
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.74M | ﹤0.01% |
266,420
-59,415
| -18% | -$1.06M |
|
2536
Hudson Technologies
HDSN
$441M
| $4.74M | ﹤0.01% |
712,816
+237,118
| +50% | +$1.58M |
|
2537
Sportsman's Warehouse
SPWH
$112M
| $4.73M | ﹤0.01% |
449,536
| – | – |
|
2538
Gencor Industries
GENC
$225M
| $4.72M | ﹤0.01% |
394,034
+20,465
| +5% | +$245K |
|
|
UNVR
2539
DELISTED
Univar Solutions Inc.
UNVR
| $4.72M | ﹤0.01% |
+215,837
| New | +$4.72M |
|
|
RENX
2540
DELISTED
RELX N.V.
RENX
| $4.7M | ﹤0.01% |
263,078
+578
| +0.2% | +$10.3K |
|
|
HCOM
2541
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.69M | ﹤0.01% |
209,387
+5,895
| +3% | +$132K |
|
2542
Monarch Casino & Resort
MCRI
$1.87B
| $4.68M | ﹤0.01% |
186,099
-80,437
| -30% | -$2.02M |
|
|
LTS
2543
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.68M | ﹤0.01% |
2,024,913
+30,906
| +2% | +$71.4K |
|
|
FLIC
2544
DELISTED
First of Long Island Corp
FLIC
| $4.66M | ﹤0.01% |
211,070
+46,739
| +28% | +$1.03M |
|
2545
V2X
VVX
$1.73B
| $4.64M | ﹤0.01% |
304,292
+73,960
| +32% | +$1.13M |
|
2546
First Business Financial Services
FBIZ
$431M
| $4.64M | ﹤0.01% |
197,267
+6,653
| +3% | +$156K |
|
|
BLUE
2547
DELISTED
bluebird bio
BLUE
| $4.59M | ﹤0.01% |
5,225
-235
| -4% | -$206K |
|
2548
A-Mark Precious Metals
AMRK
$592M
| $4.58M | ﹤0.01% |
570,242
-20,418
| -3% | -$164K |
|
2549
Beazer Homes USA
BZH
$758M
| $4.54M | ﹤0.01% |
389,012
+48,507
| +14% | +$566K |
|
|
MXWL
2550
DELISTED
Maxwell Technologies Inc
MXWL
| $4.54M | ﹤0.01% |
878,871
-6,300
| -0.7% | -$32.5K |
|