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 | |
|---|---|---|---|---|---|---|
|
MNDT
2601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.68M | ﹤0.01% |
223,191
-17,889
| -7% | -$295K |
|
|
MGI
2602
DELISTED
MoneyGram International, Inc. New
MGI
| $3.67M | ﹤0.01% |
536,139
-5,914
| -1% | -$40.5K |
|
|
VA
2603
DELISTED
Virgin America Inc.
VA
| $3.67M | ﹤0.01% |
65,197
| – | – |
|
2604
Liberty Latin America Class C
LILAK
$1.57B
| $3.65M | ﹤0.01% |
119,281
+110,899
| +1,323% | +$3.39M |
|
|
PWX
2605
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.65M | ﹤0.01% |
223,633
| – | – |
|
|
PVG
2606
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.64M | ﹤0.01% |
+325,217
| New | +$3.64M |
|
2607
Sportsman's Warehouse
SPWH
$122M
| $3.62M | ﹤0.01% |
449,536
+169,389
| +60% | +$1.37M |
|
2608
MIND Technology
MIND
$76.2M
| $3.62M | ﹤0.01% |
96,524
+24,923
| +35% | +$935K |
|
|
IMN
2609
DELISTED
Imation
IMN
| $3.59M | ﹤0.01% |
2,868,772
-40,953
| -1% | -$51.2K |
|
2610
Acacia Research
ACTG
$326M
| $3.58M | ﹤0.01% |
814,515
| – | – |
|
|
PRGX
2611
DELISTED
PRGX Global, Inc.
PRGX
| $3.58M | ﹤0.01% |
686,547
+7,219
| +1% | +$37.7K |
|
|
WPRT
2612
Westport Fuel Systems
WPRT
$41.1M
| $3.52M | ﹤0.01% |
+210,924
| New | +$3.52M |
|
|
SGBK
2613
DELISTED
Stonegate Bank
SGBK
| $3.51M | ﹤0.01% |
108,758
+54,702
| +101% | +$1.76M |
|
|
DGICB
2614
Donegal Group Class B
DGICB
$610M
| $3.49M | ﹤0.01% |
228,880
-194
| -0.1% | -$2.96K |
|
2615
Tandy Leather Factory
TLF
$24.4M
| $3.48M | ﹤0.01% |
489,984
| – | – |
|
|
EVRI
2616
DELISTED
Everi Holdings
EVRI
| $3.46M | ﹤0.01% |
3,005,830
-104,184
| -3% | -$120K |
|
2617
Lakeland Industries
LAKE
$143M
| $3.45M | ﹤0.01% |
397,793
+374
| +0.1% | +$3.24K |
|
|
AV
2618
DELISTED
Aviva Plc
AV
| $3.44M | ﹤0.01% |
322,001
+136,027
| +73% | +$1.45M |
|
2619
TechTarget
TTGT
$421M
| $3.44M | ﹤0.01% |
424,615
+32,241
| +8% | +$261K |
|
|
TACO
2620
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.43M | ﹤0.01% |
376,589
+150,441
| +67% | +$1.37M |
|
2621
Escalade
ESCA
$173M
| $3.38M | ﹤0.01% |
330,207
+748
| +0.2% | +$7.66K |
|
2622
Bridgford Foods
BRID
$72.2M
| $3.36M | ﹤0.01% |
265,366
| – | – |
|
2623
CEMIG Preferred Shares
CIG
$5.78B
| $3.36M | ﹤0.01% |
2,989,270
-817,151
| -21% | -$918K |
|
|
RST
2624
DELISTED
ROSETTA STONE INC
RST
| $3.36M | ﹤0.01% |
432,970
-31,362
| -7% | -$243K |
|
|
AMRB
2625
DELISTED
American River Bankshares
AMRB
| $3.35M | ﹤0.01% |
330,163
+1,400
| +0.4% | +$14.2K |
|