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 | |
|---|---|---|---|---|---|---|
2626
Aegon
AEG
$11.8B
| $3.29M | ﹤0.01% |
833,313
+1,661
| +0.2% | +$6.57K |
|
2627
Bridgford Foods
BRID
$71.8M
| $3.28M | ﹤0.01% |
265,366
| – | – |
|
2628
Gencor Industries
GENC
$237M
| $3.26M | ﹤0.01% |
334,437
+38,302
| +13% | +$373K |
|
|
DDC
2629
DELISTED
Dominion Diamond Corporation
DDC
| $3.25M | ﹤0.01% |
293,210
-2,500
| -0.8% | -$27.7K |
|
|
CNCO
2630
DELISTED
Cencosud S.A.
CNCO
| $3.25M | ﹤0.01% |
423,040
+17,829
| +4% | +$137K |
|
2631
Canadian Pacific Kansas City
CP
$70.3B
| $3.24M | ﹤0.01% |
122,225
-2,150
| -2% | -$57.1K |
|
|
DGAS
2632
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.24M | ﹤0.01% |
140,136
+533
| +0.4% | +$12.3K |
|
|
PWX
2633
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.22M | ﹤0.01% |
223,633
-35
| -0% | -$504 |
|
|
PRGX
2634
DELISTED
PRGX Global, Inc.
PRGX
| $3.21M | ﹤0.01% |
679,328
+7,678
| +1% | +$36.2K |
|
|
STRR
2635
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $3.2M | ﹤0.01% |
134,985
+1,165
| +0.9% | +$27.6K |
|
2636
Universal Technical Institute
UTI
$1.47B
| $3.19M | ﹤0.01% |
740,779
+35,123
| +5% | +$151K |
|
|
NRCIB
2637
DELISTED
National Research Corp Class B
NRCIB
| $3.19M | ﹤0.01% |
90,700
| – | – |
|
2638
Rigel Pharmaceuticals
RIGL
$742M
| $3.18M | ﹤0.01% |
152,727
-9,355
| -6% | -$195K |
|
2639
3D Systems Corporation
DDD
$272M
| $3.17M | ﹤0.01% |
204,819
+12,100
| +6% | +$187K |
|
|
AKS
2640
DELISTED
AK Steel Holding Corp.
AKS
| $3.14M | ﹤0.01% |
760,890
| – | – |
|
|
BLUE
2641
DELISTED
bluebird bio
BLUE
| $3.12M | ﹤0.01% |
5,675
-102
| -2% | -$56.1K |
|
|
RST
2642
DELISTED
ROSETTA STONE INC
RST
| $3.12M | ﹤0.01% |
464,332
-46,116
| -9% | -$309K |
|
|
ONE
2643
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.11M | ﹤0.01% |
795,405
+98,206
| +14% | +$384K |
|
2644
Ascent Industries
ACNT
$114M
| $3.1M | ﹤0.01% |
391,844
+4,276
| +1% | +$33.9K |
|
2645
Chemours
CC
$2.34B
| $3.1M | ﹤0.01% |
442,617
+180,681
| +69% | +$1.27M |
|
|
CMLS
2646
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.1M | ﹤0.01% |
833,538
-15,061
| -2% | -$55.9K |
|
2647
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.09M | ﹤0.01% |
257,454
+189,266
| +278% | +$2.27M |
|
2648
Acacia Research
ACTG
$318M
| $3.09M | ﹤0.01% |
814,515
+82,617
| +11% | +$313K |
|
2649
TransAlta
TAC
$3.64B
| $3.09M | ﹤0.01% |
663,871
-89,921
| -12% | -$418K |
|
2650
Friedman Industries
FRD
$153M
| $3.07M | ﹤0.01% |
566,575
| – | – |
|