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 | |
|---|---|---|---|---|---|---|
2576
Geospace Technologies
GEOS
$214M
| $3.87M | ﹤0.01% |
313,856
-400
| -0.1% | -$4.94K |
|
|
CBK
2577
DELISTED
Christopher & Banks Corporation
CBK
| $3.87M | ﹤0.01% |
1,618,576
+150,369
| +10% | +$359K |
|
2578
Biglari Holdings Class B
BH
$975M
| $3.86M | ﹤0.01% |
15,563
+3,594
| +30% | +$891K |
|
|
NVTR
2579
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.85M | ﹤0.01% |
+711,808
| New | +$3.85M |
|
2580
Vermilion Energy
VET
$1.13B
| $3.84M | ﹤0.01% |
131,314
-3,419
| -3% | -$99.9K |
|
2581
8x8 Inc
EGHT
$282M
| $3.83M | ﹤0.01% |
381,059
-33,286
| -8% | -$335K |
|
|
FAC
2582
DELISTED
First Acceptance Corp.
FAC
| $3.83M | ﹤0.01% |
2,128,867
-11,112
| -0.5% | -$20K |
|
2583
Cumberland Pharmaceuticals
CPIX
$49.5M
| $3.83M | ﹤0.01% |
852,511
-1,325
| -0.2% | -$5.95K |
|
2584
OneSpan
OSPN
$598M
| $3.8M | ﹤0.01% |
246,448
-200
| -0.1% | -$3.08K |
|
|
OLP
2585
One Liberty Properties
OLP
$501M
| $3.79M | ﹤0.01% |
168,995
+2,583
| +2% | +$57.9K |
|
|
CCUR
2586
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.78M | ﹤0.01% |
640,632
+3,583
| +0.6% | +$21.1K |
|
|
STZ.B
2587
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.74M | ﹤0.01% |
25,173
+75
| +0.3% | +$11.1K |
|
|
GBL
2588
DELISTED
GAMCO Investors, Inc.
GBL
| $3.74M | ﹤0.01% |
100,806
+10,891
| +12% | +$404K |
|
|
VMW
2589
DELISTED
VMware, Inc
VMW
| $3.73M | ﹤0.01% |
71,391
+2,865
| +4% | +$150K |
|
2590
Celestica
CLS
$28.1B
| $3.72M | ﹤0.01% |
339,020
+47,682
| +16% | +$523K |
|
|
SZMK
2591
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.71M | ﹤0.01% |
1,280,329
+22,791
| +2% | +$66.1K |
|
2592
MidWestOne Financial Group
MOFG
$629M
| $3.7M | ﹤0.01% |
134,854
+4,048
| +3% | +$111K |
|
2593
W&T Offshore
WTI
$260M
| $3.7M | ﹤0.01% |
1,690,429
-160,288
| -9% | -$351K |
|
|
CAS
2594
DELISTED
A M Castle & Co
CAS
| $3.68M | ﹤0.01% |
1,364,195
-21,870
| -2% | -$59K |
|
|
DCM
2595
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.68M | ﹤0.01% |
161,652
+3,000
| +2% | +$68.3K |
|
2596
NMI Holdings
NMIH
$3.09B
| $3.66M | ﹤0.01% |
723,713
+111,530
| +18% | +$563K |
|
|
NTK
2597
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.6M | ﹤0.01% |
74,451
-335
| -0.4% | -$16.2K |
|
|
CLCT
2598
DELISTED
Collectors Universe
CLCT
| $3.56M | ﹤0.01% |
214,691
+3,445
| +2% | +$57.2K |
|
2599
eHealth
EHTH
$119M
| $3.53M | ﹤0.01% |
376,113
-9,529
| -2% | -$89.5K |
|
2600
Sportsman's Warehouse
SPWH
$122M
| $3.53M | ﹤0.01% |
280,147
+1,700
| +0.6% | +$21.4K |
|