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 | |
|---|---|---|---|---|---|---|
|
MNI
2601
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.52M | ﹤0.01% |
335,635
-2,783
| -0.8% | -$29.2K |
|
|
MFNC
2602
DELISTED
Mackinac Financial Corporation
MFNC
| $3.52M | ﹤0.01% |
343,282
| – | – |
|
|
OSGB
2603
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $3.52M | ﹤0.01% |
1,636,512
-6,410
| -0.4% | -$13.8K |
|
|
MEET
2604
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.51M | ﹤0.01% |
1,237,418
+642,104
| +108% | +$1.82M |
|
|
SQI
2605
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.51M | ﹤0.01% |
252,599
+86,438
| +52% | +$1.2M |
|
|
STCN
2606
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.47M | ﹤0.01% |
252,586
-6,299
| -2% | -$86.4K |
|
2607
Embotelladora Andina Series B
AKO.B
$3.71B
| $3.45M | ﹤0.01% |
180,973
+13,622
| +8% | +$260K |
|
2608
Lifeway Foods
LWAY
$495M
| $3.45M | ﹤0.01% |
318,691
| – | – |
|
2609
Comscore
SCOR
$31.7M
| $3.45M | ﹤0.01% |
+5,742
| New | +$3.45M |
|
2610
Gaia
GAIA
$140M
| $3.44M | ﹤0.01% |
537,481
+12,644
| +2% | +$80.9K |
|
2611
Ameresco
AMRC
$1.31B
| $3.44M | ﹤0.01% |
720,555
+37,922
| +6% | +$181K |
|
|
CRR
2612
DELISTED
Carbo Ceramics Inc.
CRR
| $3.41M | ﹤0.01% |
240,344
-525
| -0.2% | -$7.46K |
|
2613
Lands' End
LE
$432M
| $3.41M | ﹤0.01% |
133,724
-741
| -0.6% | -$18.9K |
|
2614
Tandy Leather Factory
TLF
$24.2M
| $3.41M | ﹤0.01% |
489,984
| – | – |
|
2615
Franco-Nevada
FNV
$37.8B
| $3.4M | ﹤0.01% |
55,452
+1,634
| +3% | +$100K |
|
2616
St. Joe Company
JOE
$2.94B
| $3.39M | ﹤0.01% |
197,827
+82,130
| +71% | +$1.41M |
|
2617
Crawford & Co Class B
CRD.B
$489M
| $3.39M | ﹤0.01% |
522,723
-2,558
| -0.5% | -$16.6K |
|
|
PRCP
2618
DELISTED
Perceptron Inc
PRCP
| $3.38M | ﹤0.01% |
697,575
-4,627
| -0.7% | -$22.4K |
|
|
LSBG
2619
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.37M | ﹤0.01% |
241,263
+718
| +0.3% | +$10K |
|
2620
DMC Global
BOOM
$147M
| $3.34M | ﹤0.01% |
515,507
+15,689
| +3% | +$102K |
|
|
AMRB
2621
DELISTED
American River Bankshares
AMRB
| $3.34M | ﹤0.01% |
328,763
| – | – |
|
|
EPE
2622
DELISTED
EP Energy Corporation
EPE
| $3.32M | ﹤0.01% |
735,106
-3,827
| -0.5% | -$17.3K |
|
|
MGI
2623
DELISTED
MoneyGram International, Inc. New
MGI
| $3.32M | ﹤0.01% |
542,053
+9,510
| +2% | +$58.2K |
|
2624
Kewaunee Scientific
KEQU
$158M
| $3.31M | ﹤0.01% |
198,715
| – | – |
|
2625
NL Industries
NL
$296M
| $3.31M | ﹤0.01% |
1,464,042
-11,497
| -0.8% | -$26K |
|