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
|
+$277M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Qualcomm
QCOM
|
+$159M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Intel
INTC
|
+$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$187M |
| 3 |
Synchrony
SYF
|
+$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
2551
DELISTED
Netsuite Inc
N
| $4.19M | ﹤0.01% |
61,237
+2,410
| +4% | +$165K |
|
2552
First Business Financial Services
FBIZ
$431M
| $4.18M | ﹤0.01% |
182,173
+16,497
| +10% | +$378K |
|
|
BBRG
2553
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.14M | ﹤0.01% |
533,739
-742
| -0.1% | -$5.75K |
|
2554
V2X
VVX
$1.72B
| $4.13M | ﹤0.01% |
181,318
+37,278
| +26% | +$848K |
|
2555
Par Pacific Holdings
PARR
$1.84B
| $4.12M | ﹤0.01% |
219,511
+35,545
| +19% | +$667K |
|
|
ACH
2556
DELISTED
Alum Corp of China Limited
ACH
| $4.11M | ﹤0.01% |
514,776
-35,053
| -6% | -$280K |
|
|
CTG
2557
DELISTED
Computer Task Group, Inc.
CTG
| $4.1M | ﹤0.01% |
802,696
+7,611
| +1% | +$38.9K |
|
2558
Kopin
KOPN
$371M
| $4.06M | ﹤0.01% |
2,443,956
-43,023
| -2% | -$71.4K |
|
2559
Methanex
MEOH
$2.99B
| $4.05M | ﹤0.01% |
126,089
-9,561
| -7% | -$307K |
|
|
CNBKA
2560
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.03M | ﹤0.01% |
103,602
+514
| +0.5% | +$20K |
|
|
GCP
2561
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.02M | ﹤0.01% |
+201,408
| New | +$4.02M |
|
2562
Ultralife
ULBI
$109M
| $4M | ﹤0.01% |
780,611
+5,777
| +0.7% | +$29.6K |
|
|
CPL
2563
DELISTED
CPFL Energia S.A.
CPL
| $3.99M | ﹤0.01% |
375,600
| – | – |
|
|
KEM
2564
DELISTED
KEMET Corporation
KEM
| $3.99M | ﹤0.01% |
2,068,065
-10,613
| -0.5% | -$20.5K |
|
|
FBNK
2565
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.99M | ﹤0.01% |
249,896
+43,549
| +21% | +$695K |
|
2566
Perma-Pipe International
PPIH
$247M
| $3.97M | ﹤0.01% |
566,819
+60
| +0% | +$420 |
|
|
SRT
2567
DELISTED
Startek Inc.
SRT
| $3.96M | ﹤0.01% |
943,416
-2,900
| -0.3% | -$12.2K |
|
2568
Green Brick Partners
GRBK
$3.21B
| $3.95M | ﹤0.01% |
520,732
-200
| -0% | -$1.52K |
|
|
BSQR
2569
DELISTED
BSQUARE Corporation
BSQR
| $3.95M | ﹤0.01% |
666,522
+37,049
| +6% | +$219K |
|
|
HMNF
2570
DELISTED
HMN Financial Inc
HMNF
| $3.94M | ﹤0.01% |
350,079
| – | – |
|
|
NCIT
2571
DELISTED
NCI, Inc.
NCIT
| $3.93M | ﹤0.01% |
280,238
+22,864
| +9% | +$320K |
|
|
IVAC
2572
DELISTED
Intevac Inc
IVAC
| $3.88M | ﹤0.01% |
862,320
-920
| -0.1% | -$4.14K |
|
2573
Escalade
ESCA
$171M
| $3.88M | ﹤0.01% |
329,459
+600
| +0.2% | +$7.06K |
|
2574
Clean Energy Fuels
CLNE
$544M
| $3.88M | ﹤0.01% |
1,323,085
-680
| -0.1% | -$1.99K |
|
|
AVP
2575
DELISTED
Avon Products, Inc.
AVP
| $3.88M | ﹤0.01% |
805,739
+300,249
| +59% | +$1.44M |
|