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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2576
UMH Properties
UMH
$1.3B
| $6.94M | ﹤0.01% |
443,532
+2,140
| +0.5% | +$33.5K |
|
2577
Cactus
WHD
$2.86B
| $6.94M | ﹤0.01% |
+181,193
| New | +$6.94M |
|
|
IVAC
2578
DELISTED
Intevac Inc
IVAC
| $6.93M | ﹤0.01% |
1,332,395
+100,772
| +8% | +$524K |
|
|
CCXI
2579
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.92M | ﹤0.01% |
547,771
+226,485
| +70% | +$2.86M |
|
2580
Pembina Pipeline
PBA
$22.7B
| $6.92M | ﹤0.01% |
203,626
+12,651
| +7% | +$430K |
|
|
PRCP
2581
DELISTED
Perceptron Inc
PRCP
| $6.92M | ﹤0.01% |
709,456
+3,797
| +0.5% | +$37K |
|
|
HMNF
2582
DELISTED
HMN Financial Inc
HMNF
| $6.9M | ﹤0.01% |
336,585
-655
| -0.2% | -$13.4K |
|
|
MFNC
2583
DELISTED
Mackinac Financial Corporation
MFNC
| $6.89M | ﹤0.01% |
425,067
+8,776
| +2% | +$142K |
|
|
MSON
2584
DELISTED
Misonix Inc
MSON
| $6.86M | ﹤0.01% |
370,895
-5,892
| -2% | -$109K |
|
2585
Ardelyx
ARDX
$1.61B
| $6.84M | ﹤0.01% |
1,571,451
+278,770
| +22% | +$1.21M |
|
|
EBTC
2586
DELISTED
Enterprise Bancorp
EBTC
| $6.82M | ﹤0.01% |
198,421
+11,503
| +6% | +$396K |
|
2587
Celestica
CLS
$28.3B
| $6.8M | ﹤0.01% |
627,476
+13,462
| +2% | +$146K |
|
|
HMTV
2588
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.79M | ﹤0.01% |
486,753
+65,858
| +16% | +$919K |
|
2589
Key Tronic
KTCC
$36.7M
| $6.77M | ﹤0.01% |
884,894
+4,238
| +0.5% | +$32.4K |
|
2590
Sportsman's Warehouse
SPWH
$118M
| $6.74M | ﹤0.01% |
1,151,814
| – | – |
|
|
BOLD
2591
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.71M | ﹤0.01% |
+169,445
| New | +$6.71M |
|
2592
Amtech Systems
ASYS
$126M
| $6.68M | ﹤0.01% |
1,250,824
+164,357
| +15% | +$878K |
|
|
IO
2593
DELISTED
ION Geophysical Corporation
IO
| $6.68M | ﹤0.01% |
429,367
+2,783
| +0.7% | +$43.3K |
|
2594
Kewaunee Scientific
KEQU
$127M
| $6.67M | ﹤0.01% |
211,859
+2,639
| +1% | +$83.1K |
|
2595
Consumer Portfolio Services
CPSS
$196M
| $6.64M | ﹤0.01% |
1,795,449
-37,177
| -2% | -$138K |
|
2596
TrueCar
TRUE
$199M
| $6.63M | ﹤0.01% |
+470,211
| New | +$6.63M |
|
2597
GSI Technology
GSIT
$96.6M
| $6.62M | ﹤0.01% |
959,675
+34,853
| +4% | +$240K |
|
|
ICD
2598
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.6M | ﹤0.01% |
66,836
+10,301
| +18% | +$1.02M |
|
|
CWBC
2599
Community West Bancshares
CWBC
$406M
| $6.56M | ﹤0.01% |
303,324
+29,134
| +11% | +$630K |
|
2600
Northeast Bank
NBN
$946M
| $6.55M | ﹤0.01% |
302,011
+28,106
| +10% | +$610K |
|