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 | |
|---|---|---|---|---|---|---|
|
STRP
2601
DELISTED
Straight Path Communications Inc.
STRP
| $3.74M | ﹤0.01% |
146,037
-49,999
| -26% | -$1.28M |
|
|
HCCI
2602
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.73M | ﹤0.01% |
281,120
+51,932
| +23% | +$690K |
|
|
OSG
2603
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.68M | ﹤0.01% |
348,293
+48,403
| +16% | +$512K |
|
2604
Champion Homes, Inc.
SKY
$4.35B
| $3.68M | ﹤0.01% |
268,822
+10,362
| +4% | +$142K |
|
2605
Northern Oil and Gas
NOG
$2.41B
| $3.66M | ﹤0.01% |
136,661
-30,800
| -18% | -$826K |
|
|
SCTY
2606
DELISTED
SolarCity Corporation
SCTY
| $3.66M | ﹤0.01% |
187,143
| – | – |
|
2607
QCR Holdings
QCRH
$1.34B
| $3.65M | ﹤0.01% |
114,917
+15,345
| +15% | +$487K |
|
2608
IRIDEX
IRIX
$23.4M
| $3.64M | ﹤0.01% |
251,149
-700
| -0.3% | -$10.1K |
|
2609
3D Systems Corporation
DDD
$269M
| $3.62M | ﹤0.01% |
201,927
| – | – |
|
2610
Globant
GLOB
$2.64B
| $3.62M | ﹤0.01% |
85,949
+4,000
| +5% | +$168K |
|
2611
Ascent Industries
ACNT
$115M
| $3.59M | ﹤0.01% |
382,817
-11,824
| -3% | -$111K |
|
|
GBL
2612
DELISTED
GAMCO Investors, Inc.
GBL
| $3.59M | ﹤0.01% |
125,950
+8,290
| +7% | +$236K |
|
2613
Canadian Pacific Kansas City
CP
$69.9B
| $3.58M | ﹤0.01% |
117,350
| – | – |
|
|
CNCO
2614
DELISTED
Cencosud S.A.
CNCO
| $3.58M | ﹤0.01% |
396,993
-17,045
| -4% | -$153K |
|
|
AMRB
2615
DELISTED
American River Bankshares
AMRB
| $3.57M | ﹤0.01% |
329,376
-787
| -0.2% | -$8.53K |
|
|
STCN
2616
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.57M | ﹤0.01% |
232,907
-4,627
| -2% | -$70.8K |
|
2617
Yelp
YELP
$2B
| $3.56M | ﹤0.01% |
85,436
| – | – |
|
|
CCUR
2618
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.52M | ﹤0.01% |
639,660
-972
| -0.2% | -$5.35K |
|
2619
TransUnion
TRU
$18.2B
| $3.51M | ﹤0.01% |
+101,636
| New | +$3.51M |
|
|
DGAS
2620
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.5M | ﹤0.01% |
146,839
+3,630
| +3% | +$86.6K |
|
|
VA
2621
DELISTED
Virgin America Inc.
VA
| $3.49M | ﹤0.01% |
65,197
| – | – |
|
|
UMH
2622
UMH Properties
UMH
$1.29B
| $3.48M | ﹤0.01% |
292,023
+25,849
| +10% | +$308K |
|
|
EPE
2623
DELISTED
EP Energy Corporation
EPE
| $3.47M | ﹤0.01% |
792,547
-6,600
| -0.8% | -$28.9K |
|
|
CHUBA
2624
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.46M | ﹤0.01% |
+219,187
| New | +$3.46M |
|
2625
Bridgford Foods
BRID
$72.2M
| $3.43M | ﹤0.01% |
265,366
| – | – |
|