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 | |
|---|---|---|---|---|---|---|
2651
Magna International
MGA
$12.9B
| $3.07M | ﹤0.01% |
71,440
+17,512
| +32% | +$752K |
|
|
SOCB
2652
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $3.06M | ﹤0.01% |
234,280
| – | – |
|
|
SIFI
2653
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.02M | ﹤0.01% |
217,088
+1,459
| +0.7% | +$20.3K |
|
|
EBTC
2654
DELISTED
Enterprise Bancorp
EBTC
| $3.01M | ﹤0.01% |
114,584
| – | – |
|
2655
Nature's Sunshine
NATR
$304M
| $3M | ﹤0.01% |
312,581
+6,731
| +2% | +$64.6K |
|
|
BSF
2656
DELISTED
Bear State Financial, Inc.
BSF
| $3M | ﹤0.01% |
323,236
-1,059
| -0.3% | -$9.82K |
|
|
CBNJ
2657
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.99M | ﹤0.01% |
222,352
+658
| +0.3% | +$8.84K |
|
2658
Transcat
TRNS
$730M
| $2.97M | ﹤0.01% |
293,123
| – | – |
|
2659
Beazer Homes USA
BZH
$776M
| $2.97M | ﹤0.01% |
340,505
-2,480
| -0.7% | -$21.6K |
|
2660
Barrett Business Services
BBSI
$1.23B
| $2.97M | ﹤0.01% |
412,768
| – | – |
|
2661
Lipocine
LPCN
$15.7M
| $2.96M | ﹤0.01% |
17,167
+1,210
| +8% | +$209K |
|
|
SNOW
2662
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.96M | ﹤0.01% |
346,174
+81,947
| +31% | +$700K |
|
2663
Clearway Energy Class A
CWEN.A
$3.19B
| $2.96M | ﹤0.01% |
217,909
+95,776
| +78% | +$1.3M |
|
|
FGL
2664
DELISTED
Fidelity & Guaranty Life
FGL
| $2.94M | ﹤0.01% |
111,944
-1,616
| -1% | -$42.4K |
|
2665
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.94M | ﹤0.01% |
398,604
| – | – |
|
|
DEST
2666
DELISTED
Destination Maternity Corporation
DEST
| $2.94M | ﹤0.01% |
429,043
+300
| +0.1% | +$2.05K |
|
2667
Atlanticus Holdings
ATLC
$1.03B
| $2.92M | ﹤0.01% |
973,909
| – | – |
|
2668
TechTarget
TTGT
$408M
| $2.91M | ﹤0.01% |
392,374
+30,006
| +8% | +$223K |
|
|
KONA
2669
DELISTED
Kona Grill, Inc.
KONA
| $2.91M | ﹤0.01% |
224,626
-700
| -0.3% | -$9.07K |
|
|
MSON
2670
DELISTED
Misonix Inc
MSON
| $2.9M | ﹤0.01% |
477,432
-1,000
| -0.2% | -$6.08K |
|
|
PRMW
2671
DELISTED
Primo Water Corporation
PRMW
| $2.87M | ﹤0.01% |
206,248
+6,728
| +3% | +$93.5K |
|
|
SPIL
2672
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.86M | ﹤0.01% |
359,040
| – | – |
|
2673
Value Line
VALU
$349M
| $2.85M | ﹤0.01% |
177,938
-100
| -0.1% | -$1.6K |
|
2674
Simulations Plus
SLP
$279M
| $2.83M | ﹤0.01% |
320,340
+42,673
| +15% | +$377K |
|
2675
Grupo Aval
AVAL
$3.94B
| $2.83M | ﹤0.01% |
366,232
+47,998
| +15% | +$371K |
|