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 |
Exxon Mobil
XOM
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
MIND Technology
MIND
$65.3M
| $4.43M | ﹤0.01% |
74,683
+898
| +1% | +$53.3K |
|
|
MBTF
2602
DELISTED
MBT Financial Corporation
MBTF
| $4.4M | ﹤0.01% |
882,596
+61,020
| +7% | +$304K |
|
2603
Puma Biotechnology
PBYI
$225M
| $4.36M | ﹤0.01% |
23,059
+16,879
| +273% | +$3.19M |
|
2604
Zillow
ZG
$20.4B
| $4.36M | ﹤0.01% |
123,663
+50,094
| +68% | +$1.77M |
|
|
HMNF
2605
DELISTED
HMN Financial Inc
HMNF
| $4.34M | ﹤0.01% |
350,334
+2,406
| +0.7% | +$29.8K |
|
2606
Guidewire Software
GWRE
$21.3B
| $4.32M | ﹤0.01% |
85,301
+84,101
| +7,008% | +$4.26M |
|
|
APEX
2607
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.31M | ﹤0.01% |
7,422
+263
| +4% | +$153K |
|
|
CCUR
2608
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.31M | ﹤0.01% |
607,155
+12,972
| +2% | +$92K |
|
2609
Cohen & Steers
CNS
$3.65B
| $4.27M | ﹤0.01% |
101,527
+3,684
| +4% | +$155K |
|
2610
Horizon Bancorp
HBNC
$833M
| $4.27M | ﹤0.01% |
367,472
+30,852
| +9% | +$358K |
|
2611
ServiceNow
NOW
$193B
| $4.26M | ﹤0.01% |
62,822
+7,801
| +14% | +$529K |
|
2612
Clearway Energy Class C
CWEN
$3.39B
| $4.26M | ﹤0.01% |
+180,704
| New | +$4.26M |
|
|
STRR
2613
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $4.25M | ﹤0.01% |
137,005
-1,587
| -1% | -$49.2K |
|
|
BBNK
2614
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.21M | ﹤0.01% |
188,268
+9,165
| +5% | +$205K |
|
|
VMW
2615
DELISTED
VMware, Inc
VMW
| $4.21M | ﹤0.01% |
50,961
+1,350
| +3% | +$111K |
|
2616
Inseego
INSG
$200M
| $4.2M | ﹤0.01% |
130,300
-1,780
| -1% | -$57.3K |
|
2617
Nice
NICE
$8.82B
| $4.19M | ﹤0.01% |
82,760
-4,634
| -5% | -$235K |
|
|
TST
2618
DELISTED
TheStreet, Inc.
TST
| $4.19M | ﹤0.01% |
176,122
-1,303
| -0.7% | -$31K |
|
2619
Gaia
GAIA
$152M
| $4.19M | ﹤0.01% |
587,643
-2,440
| -0.4% | -$17.4K |
|
|
SFR
2620
DELISTED
Starwood Waypoint Homes
SFR
| $4.17M | ﹤0.01% |
158,283
+46,320
| +41% | +$1.22M |
|
2621
DigitalBridge
DBRG
$2.2B
| $4.16M | ﹤0.01% |
+46,093
| New | +$4.16M |
|
2622
Eldorado Gold
EGO
$5.7B
| $4.16M | ﹤0.01% |
136,889
+6,979
| +5% | +$212K |
|
|
TWTR
2623
DELISTED
Twitter, Inc.
TWTR
| $4.16M | ﹤0.01% |
115,879
+114,974
| +12,704% | +$4.12M |
|
2624
Hingham Institution for Saving
HIFS
$625M
| $4.12M | ﹤0.01% |
47,376
+684
| +1% | +$59.5K |
|
2625
Agios Pharmaceuticals
AGIO
$2.14B
| $4.12M | ﹤0.01% |
+36,774
| New | +$4.12M |
|