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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
2526
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.89M | ﹤0.01% |
183,827
+9,416
| +5% | +$301K |
|
2527
Dawson Geophysical
DWSN
$50.5M
| $5.85M | ﹤0.01% |
1,565,501
+60,026
| +4% | +$224K |
|
|
CBD
2528
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.83M | ﹤0.01% |
298,082
+3,279
| +1% | +$64.1K |
|
2529
NeoGenomics
NEO
$966M
| $5.82M | ﹤0.01% |
649,060
+244,434
| +60% | +$2.19M |
|
2530
Tower Semiconductor
TSEM
$7.57B
| $5.81M | ﹤0.01% |
243,715
+10,885
| +5% | +$260K |
|
|
RSYS
2531
DELISTED
Radisys Corp
RSYS
| $5.79M | ﹤0.01% |
1,538,609
+49,835
| +3% | +$187K |
|
|
ERF
2532
DELISTED
Enerplus Corporation
ERF
| $5.78M | ﹤0.01% |
711,687
+247,253
| +53% | +$2.01M |
|
2533
Genie Energy
GNE
$400M
| $5.77M | ﹤0.01% |
757,161
+35,345
| +5% | +$269K |
|
2534
Beazer Homes USA
BZH
$758M
| $5.74M | ﹤0.01% |
418,540
-710
| -0.2% | -$9.74K |
|
2535
Liquidity Services
LQDT
$845M
| $5.73M | ﹤0.01% |
902,983
+110,643
| +14% | +$703K |
|
2536
Liberty Global Class A
LBTYA
$3.93B
| $5.72M | ﹤0.01% |
178,105
-743
| -0.4% | -$23.9K |
|
2537
GSI Technology
GSIT
$87.6M
| $5.69M | ﹤0.01% |
724,462
+85,825
| +13% | +$675K |
|
|
TPHS
2538
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.69M | ﹤0.01% |
799,639
-108,184
| -12% | -$769K |
|
|
JUNO
2539
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.63M | ﹤0.01% |
+188,481
| New | +$5.63M |
|
2540
Jakks Pacific
JAKK
$195M
| $5.61M | ﹤0.01% |
140,174
-8
| -0% | -$320 |
|
2541
Xencor
XNCR
$596M
| $5.58M | ﹤0.01% |
264,259
-22,635
| -8% | -$478K |
|
2542
Independent Bank Corp
IBCP
$661M
| $5.57M | ﹤0.01% |
256,051
-3,733
| -1% | -$81.2K |
|
|
WSR
2543
Whitestone REIT
WSR
$656M
| $5.54M | ﹤0.01% |
452,550
+51,053
| +13% | +$625K |
|
2544
Geospace Technologies
GEOS
$211M
| $5.54M | ﹤0.01% |
400,276
+42,335
| +12% | +$586K |
|
2545
Houlihan Lokey
HLI
$14.1B
| $5.52M | ﹤0.01% |
158,080
+64,567
| +69% | +$2.25M |
|
|
QHC
2546
DELISTED
Quorum Health Corporation
QHC
| $5.47M | ﹤0.01% |
1,318,005
+225,717
| +21% | +$937K |
|
2547
FirstService
FSV
$9.32B
| $5.45M | ﹤0.01% |
85,239
+5,604
| +7% | +$359K |
|
|
MXWL
2548
DELISTED
Maxwell Technologies Inc
MXWL
| $5.44M | ﹤0.01% |
907,313
-24,063
| -3% | -$144K |
|
2549
Crawford & Co Class B
CRD.B
$483M
| $5.43M | ﹤0.01% |
583,665
+25,877
| +5% | +$241K |
|
2550
Natural Alternatives International
NAII
$20.8M
| $5.42M | ﹤0.01% |
542,073
+27,015
| +5% | +$270K |
|