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 | |
|---|---|---|---|---|---|---|
|
BAS
2576
DELISTED
Basis Energy Services, Inc.
BAS
| $4.02M | ﹤0.01% |
4,202
-154
| -4% | -$147K |
|
|
CTG
2577
DELISTED
Computer Task Group, Inc.
CTG
| $4M | ﹤0.01% |
804,209
+1,513
| +0.2% | +$7.52K |
|
2578
MidWestOne Financial Group
MOFG
$614M
| $3.99M | ﹤0.01% |
139,592
+4,738
| +4% | +$135K |
|
2579
Embotelladora Andina Series B
AKO.B
$3.73B
| $3.95M | ﹤0.01% |
186,175
+5,202
| +3% | +$110K |
|
2580
Ultralife
ULBI
$112M
| $3.91M | ﹤0.01% |
780,011
-600
| -0.1% | -$3.01K |
|
2581
Fresenius Medical Care
FMS
$14.6B
| $3.89M | ﹤0.01% |
89,187
-13,900
| -13% | -$606K |
|
2582
Gencor Industries
GENC
$230M
| $3.87M | ﹤0.01% |
373,569
+39,132
| +12% | +$405K |
|
|
DGAS
2583
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.86M | ﹤0.01% |
143,209
+3,073
| +2% | +$82.8K |
|
|
GBL
2584
DELISTED
GAMCO Investors, Inc.
GBL
| $3.86M | ﹤0.01% |
117,660
+16,854
| +17% | +$552K |
|
|
DXYN
2585
DELISTED
Dixie Group Inc
DXYN
| $3.84M | ﹤0.01% |
1,078,585
-1,592
| -0.1% | -$5.67K |
|
|
ACH
2586
DELISTED
Alum Corp of China Limited
ACH
| $3.83M | ﹤0.01% |
490,400
-24,376
| -5% | -$190K |
|
2587
Cumberland Pharmaceuticals
CPIX
$51.5M
| $3.83M | ﹤0.01% |
850,507
-2,004
| -0.2% | -$9.02K |
|
|
NWY
2588
DELISTED
New York & Co Inc
NWY
| $3.8M | ﹤0.01% |
2,549,318
+48,809
| +2% | +$72.7K |
|
|
MFNC
2589
DELISTED
Mackinac Financial Corporation
MFNC
| $3.78M | ﹤0.01% |
343,282
| – | – |
|
|
BSQR
2590
DELISTED
BSQUARE Corporation
BSQR
| $3.76M | ﹤0.01% |
673,572
+7,050
| +1% | +$39.3K |
|
2591
Invesco India ETF
PIN
$213M
| $3.75M | ﹤0.01% |
192,000
-194,150
| -50% | -$3.8M |
|
2592
Kewaunee Scientific
KEQU
$161M
| $3.75M | ﹤0.01% |
198,660
-55
| -0% | -$1.04K |
|
2593
PAR Technology
PAR
$1.9B
| $3.74M | ﹤0.01% |
779,782
+5,231
| +0.7% | +$25.1K |
|
2594
Commercial Vehicle Group
CVGI
$71.4M
| $3.73M | ﹤0.01% |
717,716
+20,166
| +3% | +$105K |
|
2595
NL Industries
NL
$298M
| $3.73M | ﹤0.01% |
1,452,294
-11,748
| -0.8% | -$30.2K |
|
2596
IRIDEX
IRIX
$23.1M
| $3.73M | ﹤0.01% |
251,849
| – | – |
|
|
NVEE
2597
DELISTED
NV5 Global
NVEE
| $3.72M | ﹤0.01% |
523,060
+107,836
| +26% | +$767K |
|
2598
Liquidity Services
LQDT
$840M
| $3.72M | ﹤0.01% |
474,091
+4,818
| +1% | +$37.8K |
|
|
CNCO
2599
DELISTED
Cencosud S.A.
CNCO
| $3.7M | ﹤0.01% |
414,038
-9,002
| -2% | -$80.5K |
|
|
CNCE
2600
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.69M | ﹤0.01% |
328,467
+10,452
| +3% | +$117K |
|