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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
2551
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.31M | ﹤0.01% |
203,492
+12,305
| +6% | +$261K |
|
|
MORE
2552
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.3M | ﹤0.01% |
421,056
+245,436
| +140% | +$2.51M |
|
|
CRC
2553
DELISTED
California Resources Corporation
CRC
| $4.3M | ﹤0.01% |
352,196
-126,861
| -26% | -$1.55M |
|
2554
NMI Holdings
NMIH
$3.07B
| $4.27M | ﹤0.01% |
779,032
+55,319
| +8% | +$303K |
|
2555
Barrett Business Services
BBSI
$1.19B
| $4.26M | ﹤0.01% |
412,768
| – | – |
|
|
SUNE
2556
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.26M | ﹤0.01% |
1
| – | – |
|
|
PRMW
2557
DELISTED
Primo Water Corporation
PRMW
| $4.25M | ﹤0.01% |
360,127
+116,770
| +48% | +$1.38M |
|
2558
Independent Bank Corp
IBCP
$668M
| $4.24M | ﹤0.01% |
292,203
+3,214
| +1% | +$46.6K |
|
2559
Perma-Pipe International
PPIH
$257M
| $4.23M | ﹤0.01% |
566,484
-335
| -0.1% | -$2.5K |
|
|
VMW
2560
DELISTED
VMware, Inc
VMW
| $4.22M | ﹤0.01% |
73,789
+2,398
| +3% | +$137K |
|
|
SFS
2561
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.19M | ﹤0.01% |
281,425
+255,476
| +985% | +$3.8M |
|
|
LSBG
2562
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.19M | ﹤0.01% |
244,821
+3,558
| +1% | +$60.9K |
|
|
RNET
2563
DELISTED
RigNet, Inc.
RNET
| $4.18M | ﹤0.01% |
312,294
+1,987
| +0.6% | +$26.6K |
|
2564
Gaia
GAIA
$145M
| $4.18M | ﹤0.01% |
539,902
+2,421
| +0.5% | +$18.7K |
|
|
EPE
2565
DELISTED
EP Energy Corporation
EPE
| $4.14M | ﹤0.01% |
799,147
+64,041
| +9% | +$332K |
|
|
OLP
2566
One Liberty Properties
OLP
$494M
| $4.14M | ﹤0.01% |
173,357
+4,362
| +3% | +$104K |
|
2567
Vermilion Energy
VET
$1.16B
| $4.13M | ﹤0.01% |
129,852
-1,462
| -1% | -$46.5K |
|
2568
Par Pacific Holdings
PARR
$1.71B
| $4.11M | ﹤0.01% |
268,001
+48,490
| +22% | +$744K |
|
|
STZ.B
2569
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $4.11M | ﹤0.01% |
25,098
-75
| -0.3% | -$12.3K |
|
|
SRT
2570
DELISTED
Startek Inc.
SRT
| $4.1M | ﹤0.01% |
938,109
-5,307
| -0.6% | -$23.2K |
|
|
NCIT
2571
DELISTED
NCI, Inc.
NCIT
| $4.1M | ﹤0.01% |
291,552
+11,314
| +4% | +$159K |
|
|
HNP
2572
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.07M | ﹤0.01% |
162,942
| – | – |
|
2573
Axcelis
ACLS
$2.61B
| $4.06M | ﹤0.01% |
377,567
-1,053,958
| -74% | -$11.3M |
|
2574
Nomura Holdings
NMR
$21.9B
| $4.06M | ﹤0.01% |
1,157,251
+13,800
| +1% | +$48.4K |
|
2575
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.03M | ﹤0.01% |
142,300
-79,706
| -36% | -$2.26M |
|