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 | |
|---|---|---|---|---|---|---|
|
CCUR
2626
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.34M | ﹤0.01% |
640,632
| – | – |
|
2627
TransAlta
TAC
$3.65B
| $3.32M | ﹤0.01% |
636,825
-27,046
| -4% | -$141K |
|
2628
Vitamin Cottage Natural Grocers
NGVC
$878M
| $3.3M | ﹤0.01% |
252,808
+10,943
| +5% | +$143K |
|
|
OSG
2629
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.3M | ﹤0.01% |
299,890
+272,511
| +995% | +$3M |
|
2630
Friedman Industries
FRD
$160M
| $3.3M | ﹤0.01% |
565,217
-1,358
| -0.2% | -$7.92K |
|
2631
Four Corners Property Trust
FCPT
$2.73B
| $3.27M | ﹤0.01% |
159,037
+88,839
| +127% | +$1.83M |
|
2632
Rigel Pharmaceuticals
RIGL
$733M
| $3.24M | ﹤0.01% |
145,425
-7,302
| -5% | -$163K |
|
|
CHFN
2633
DELISTED
Charter Financial Corp
CHFN
| $3.24M | ﹤0.01% |
243,770
+38,069
| +19% | +$506K |
|
|
MSL
2634
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.23M | ﹤0.01% |
321,380
+4,798
| +2% | +$48.2K |
|
2635
Globant
GLOB
$2.71B
| $3.23M | ﹤0.01% |
+81,949
| New | +$3.23M |
|
2636
Potbelly
PBPB
$386M
| $3.19M | ﹤0.01% |
254,492
+191,791
| +306% | +$2.4M |
|
2637
Ameresco
AMRC
$1.28B
| $3.17M | ﹤0.01% |
725,618
+5,063
| +0.7% | +$22.1K |
|
|
CIE
2638
DELISTED
Cobalt International Energy, Inc
CIE
| $3.17M | ﹤0.01% |
157,437
-619
| -0.4% | -$12.4K |
|
2639
Liberty Media Series A
FWONA
$23.1B
| $3.16M | ﹤0.01% |
172,411
-809,108
| -82% | -$14.8M |
|
|
PDS
2640
Precision Drilling
PDS
$747M
| $3.16M | ﹤0.01% |
29,797
-10
| -0% | -$1.06K |
|
|
FLIC
2641
DELISTED
First of Long Island Corp
FLIC
| $3.14M | ﹤0.01% |
164,331
+61,659
| +60% | +$1.18M |
|
2642
C&F Financial
CFFI
$230M
| $3.14M | ﹤0.01% |
70,059
+123
| +0.2% | +$5.51K |
|
|
PRCP
2643
DELISTED
Perceptron Inc
PRCP
| $3.11M | ﹤0.01% |
664,552
-33,023
| -5% | -$155K |
|
|
ERF
2644
DELISTED
Enerplus Corporation
ERF
| $3.1M | ﹤0.01% |
472,234
| – | – |
|
|
SPNE
2645
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.1M | ﹤0.01% |
295,974
+5,363
| +2% | +$56.2K |
|
2646
Lifeway Foods
LWAY
$476M
| $3.08M | ﹤0.01% |
318,691
| – | – |
|
|
APEX
2647
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.08M | ﹤0.01% |
9,241
+398
| +5% | +$133K |
|
|
BLUE
2648
DELISTED
bluebird bio
BLUE
| $3.06M | ﹤0.01% |
5,460
-215
| -4% | -$121K |
|
|
YZC
2649
DELISTED
Yanzhou Coal Mining
YZC
| $3.03M | ﹤0.01% |
483,986
-11,283
| -2% | -$70.7K |
|
|
CRR
2650
DELISTED
Carbo Ceramics Inc.
CRR
| $3.03M | ﹤0.01% |
231,026
-9,318
| -4% | -$122K |
|