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 | |
|---|---|---|---|---|---|---|
2576
Ryerson Holding
RYI
$714M
| $4.16M | ﹤0.01% |
368,867
+269,386
| +271% | +$3.04M |
|
|
HNP
2577
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.15M | ﹤0.01% |
165,335
+2,393
| +1% | +$60.1K |
|
2578
Accuray
ARAY
$178M
| $4.12M | ﹤0.01% |
647,419
+275,599
| +74% | +$1.76M |
|
|
STZ.B
2579
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $4.12M | ﹤0.01% |
24,729
-369
| -1% | -$61.5K |
|
|
SFS
2580
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.11M | ﹤0.01% |
321,752
+40,327
| +14% | +$515K |
|
2581
Tidewater
TDW
$2.93B
| $4.09M | ﹤0.01% |
45,006
-906
| -2% | -$82.4K |
|
2582
Alamos Gold
AGI
$13.9B
| $4.08M | ﹤0.01% |
497,201
+176,887
| +55% | +$1.45M |
|
2583
Gold Resource Corp
GORO
$104M
| $4.07M | ﹤0.01% |
548,398
+466,701
| +571% | +$3.46M |
|
|
WG
2584
DELISTED
Willbros Group
WG
| $4.06M | ﹤0.01% |
2,158,696
+53,842
| +3% | +$101K |
|
2585
Turkcell
TKC
$4.72B
| $4.03M | ﹤0.01% |
499,613
+1,973
| +0.4% | +$15.9K |
|
2586
Invesco India ETF
PIN
$213M
| $3.98M | ﹤0.01% |
192,000
| – | – |
|
2587
Lakeland Industries
LAKE
$136M
| $3.97M | ﹤0.01% |
398,957
+1,164
| +0.3% | +$11.6K |
|
2588
STMicroelectronics
STM
$23.2B
| $3.97M | ﹤0.01% |
486,935
| – | – |
|
|
MFNC
2589
DELISTED
Mackinac Financial Corporation
MFNC
| $3.95M | ﹤0.01% |
343,782
+500
| +0.1% | +$5.75K |
|
2590
Ameresco
AMRC
$1.45B
| $3.95M | ﹤0.01% |
750,230
+24,612
| +3% | +$129K |
|
2591
TechTarget
TTGT
$402M
| $3.92M | ﹤0.01% |
486,456
+61,841
| +15% | +$498K |
|
|
INFO
2592
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.88M | ﹤0.01% |
+103,268
| New | +$3.88M |
|
2593
CEMIG Preferred Shares
CIG
$5.81B
| $3.87M | ﹤0.01% |
2,927,525
-61,745
| -2% | -$81.6K |
|
2594
Fresenius Medical Care
FMS
$14.6B
| $3.85M | ﹤0.01% |
87,987
-1,200
| -1% | -$52.5K |
|
|
SDRL
2595
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.84M | ﹤0.01% |
6,057
+864
| +17% | +$548K |
|
|
BV
2596
DELISTED
Bazaarvoice, Inc.
BV
| $3.8M | ﹤0.01% |
643,403
+408,782
| +174% | +$2.42M |
|
|
CTG
2597
DELISTED
Computer Task Group, Inc.
CTG
| $3.79M | ﹤0.01% |
805,990
+1,781
| +0.2% | +$8.37K |
|
2598
Par Pacific Holdings
PARR
$1.79B
| $3.78M | ﹤0.01% |
289,102
+21,101
| +8% | +$276K |
|
|
AAMI
2599
Acadian Asset Management Inc.
AAMI
$1.68B
| $3.76M | ﹤0.01% |
270,241
+146,987
| +119% | +$2.04M |
|
2600
Tandy Leather Factory
TLF
$24.2M
| $3.75M | ﹤0.01% |
489,984
| – | – |
|