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 | |
|---|---|---|---|---|---|---|
2551
MidWestOne Financial Group
MOFG
$614M
| $4.53M | ﹤0.01% |
149,188
+9,596
| +7% | +$291K |
|
2552
Liberty Media Series A
FWONA
$22.4B
| $4.52M | ﹤0.01% |
164,595
-7,816
| -5% | -$214K |
|
2553
McEwen Inc.
MUX
$736M
| $4.49M | ﹤0.01% |
122,447
| – | – |
|
|
OLP
2554
One Liberty Properties
OLP
$494M
| $4.42M | ﹤0.01% |
182,970
+9,613
| +6% | +$232K |
|
|
LSBG
2555
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.41M | ﹤0.01% |
244,109
-712
| -0.3% | -$12.9K |
|
|
PRCP
2556
DELISTED
Perceptron Inc
PRCP
| $4.4M | ﹤0.01% |
655,224
-9,328
| -1% | -$62.7K |
|
|
LOGM
2557
DELISTED
LogMein, Inc.
LOGM
| $4.39M | ﹤0.01% |
+48,595
| New | +$4.39M |
|
2558
PTC Therapeutics
PTCT
$4.65B
| $4.39M | ﹤0.01% |
313,418
+212,635
| +211% | +$2.98M |
|
|
PARAA
2559
DELISTED
Paramount Global Class A
PARAA
| $4.38M | ﹤0.01% |
79,806
-100
| -0.1% | -$5.49K |
|
2560
Harvard Bioscience
HBIO
$20.1M
| $4.38M | ﹤0.01% |
1,609,250
-454
| -0% | -$1.24K |
|
|
ACH
2561
DELISTED
Alum Corp of China Limited
ACH
| $4.36M | ﹤0.01% |
473,567
-16,833
| -3% | -$155K |
|
|
DGICB
2562
Donegal Group Class B
DGICB
$617M
| $4.35M | ﹤0.01% |
228,880
| – | – |
|
|
MGI
2563
DELISTED
MoneyGram International, Inc. New
MGI
| $4.33M | ﹤0.01% |
609,280
+73,141
| +14% | +$519K |
|
2564
Willdan Group
WLDN
$1.45B
| $4.32M | ﹤0.01% |
246,166
+28,825
| +13% | +$506K |
|
2565
Perma-Pipe International
PPIH
$257M
| $4.32M | ﹤0.01% |
566,426
-58
| -0% | -$442 |
|
2566
Cumberland Pharmaceuticals
CPIX
$49.8M
| $4.26M | ﹤0.01% |
850,185
-322
| -0% | -$1.61K |
|
|
CLCT
2567
DELISTED
Collectors Universe
CLCT
| $4.26M | ﹤0.01% |
229,633
+4,607
| +2% | +$85.4K |
|
|
DCM
2568
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.25M | ﹤0.01% |
167,152
+3,400
| +2% | +$86.4K |
|
2569
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.24M | ﹤0.01% |
142,300
| – | – |
|
2570
Embotelladora Andina Series B
AKO.B
$3.72B
| $4.24M | ﹤0.01% |
187,670
+1,495
| +0.8% | +$33.7K |
|
|
GLDC
2571
DELISTED
GOLDEN ENTERPRISES
GLDC
| $4.23M | ﹤0.01% |
353,033
| – | – |
|
2572
Escalade
ESCA
$172M
| $4.22M | ﹤0.01% |
331,026
+819
| +0.2% | +$10.5K |
|
2573
Nordic American Tanker
NAT
$675M
| $4.21M | ﹤0.01% |
419,801
-1,250
| -0.3% | -$12.5K |
|
2574
Marchex
MCHX
$87M
| $4.19M | ﹤0.01% |
1,512,489
+2,713
| +0.2% | +$7.52K |
|
2575
PAR Technology
PAR
$1.88B
| $4.18M | ﹤0.01% |
777,513
-2,269
| -0.3% | -$12.2K |
|