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 | |
|---|---|---|---|---|---|---|
2651
Ascent Industries
ACNT
$119M
| $3.02M | ﹤0.01% |
394,641
+2,797
| +0.7% | +$21.4K |
|
2652
Canadian Pacific Kansas City
CP
$68.6B
| $3.02M | ﹤0.01% |
117,350
-4,875
| -4% | -$126K |
|
|
NRCIB
2653
DELISTED
National Research Corp Class B
NRCIB
| $3.01M | ﹤0.01% |
90,700
| – | – |
|
2654
Nature's Sunshine
NATR
$301M
| $3M | ﹤0.01% |
314,918
+2,337
| +0.7% | +$22.3K |
|
|
UMH
2655
UMH Properties
UMH
$1.28B
| $2.99M | ﹤0.01% |
266,174
+17,902
| +7% | +$201K |
|
2656
Unity Bancorp
UNTY
$522M
| $2.99M | ﹤0.01% |
258,748
-232
| -0.1% | -$2.68K |
|
|
FAC
2657
DELISTED
First Acceptance Corp.
FAC
| $2.98M | ﹤0.01% |
2,125,726
-3,141
| -0.1% | -$4.4K |
|
|
VIA
2658
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.97M | ﹤0.01% |
+35,990
| New | +$2.97M |
|
|
PLPM
2659
DELISTED
Planet Payment, Inc
PLPM
| $2.95M | ﹤0.01% |
656,946
+199,878
| +44% | +$898K |
|
2660
Transcat
TRNS
$739M
| $2.95M | ﹤0.01% |
293,123
| – | – |
|
|
BSF
2661
DELISTED
Bear State Financial, Inc.
BSF
| $2.94M | ﹤0.01% |
312,070
-11,166
| -3% | -$105K |
|
|
SIFI
2662
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.93M | ﹤0.01% |
221,401
+4,313
| +2% | +$57.1K |
|
2663
Tilly's
TLYS
$61.3M
| $2.92M | ﹤0.01% |
504,061
+112,723
| +29% | +$653K |
|
|
KONA
2664
DELISTED
Kona Grill, Inc.
KONA
| $2.91M | ﹤0.01% |
271,728
+47,102
| +21% | +$505K |
|
|
SZMK
2665
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.91M | ﹤0.01% |
1,272,067
-8,262
| -0.6% | -$18.9K |
|
|
DDC
2666
DELISTED
Dominion Diamond Corporation
DDC
| $2.91M | ﹤0.01% |
329,368
+36,158
| +12% | +$320K |
|
|
PMBC
2667
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.91M | ﹤0.01% |
409,790
+12,635
| +3% | +$89.7K |
|
2668
Comscore
SCOR
$31.7M
| $2.91M | ﹤0.01% |
6,088
+346
| +6% | +$165K |
|
|
EBTC
2669
DELISTED
Enterprise Bancorp
EBTC
| $2.9M | ﹤0.01% |
120,795
+6,211
| +5% | +$149K |
|
2670
Value Line
VALU
$359M
| $2.89M | ﹤0.01% |
176,663
-1,275
| -0.7% | -$20.8K |
|
2671
Magna International
MGA
$12.8B
| $2.88M | ﹤0.01% |
82,032
+10,592
| +15% | +$371K |
|
2672
STMicroelectronics
STM
$23.3B
| $2.87M | ﹤0.01% |
486,935
-5,480
| -1% | -$32.3K |
|
2673
Espey Mfg & Electronics Corp
ESP
$141M
| $2.82M | ﹤0.01% |
108,351
| – | – |
|
|
MOCO
2674
DELISTED
Mocon Inc
MOCO
| $2.81M | ﹤0.01% |
198,700
| – | – |
|
2675
Atlanticus Holdings
ATLC
$1.04B
| $2.81M | ﹤0.01% |
965,737
-8,172
| -0.8% | -$23.8K |
|