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 | |
|---|---|---|---|---|---|---|
2651
Ultralife
ULBI
$111M
| $3.2M | ﹤0.01% |
779,546
-465
| -0.1% | -$1.91K |
|
|
VIA
2652
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.19M | ﹤0.01% |
43,790
+7,800
| +22% | +$568K |
|
|
DEST
2653
DELISTED
Destination Maternity Corporation
DEST
| $3.19M | ﹤0.01% |
449,858
+1,517
| +0.3% | +$10.7K |
|
2654
MIND Technology
MIND
$64.4M
| $3.18M | ﹤0.01% |
96,492
-32
| -0% | -$1.06K |
|
2655
ANI Pharmaceuticals
ANIP
$2.12B
| $3.18M | ﹤0.01% |
47,980
+33,654
| +235% | +$2.23M |
|
|
PMBC
2656
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.17M | ﹤0.01% |
429,502
+19,712
| +5% | +$145K |
|
2657
Ring Energy
REI
$207M
| $3.13M | ﹤0.01% |
286,092
+109,374
| +62% | +$1.2M |
|
|
MOCO
2658
DELISTED
Mocon Inc
MOCO
| $3.13M | ﹤0.01% |
199,102
+402
| +0.2% | +$6.31K |
|
|
MNDT
2659
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | ﹤0.01% |
212,116
-11,075
| -5% | -$163K |
|
|
NRCIB
2660
DELISTED
National Research Corp Class B
NRCIB
| $3.12M | ﹤0.01% |
90,373
-327
| -0.4% | -$11.3K |
|
2661
RB Global
RBA
$21.6B
| $3.11M | ﹤0.01% |
88,675
+7,736
| +10% | +$271K |
|
2662
National Storage Affiliates Trust
NSA
$2.46B
| $3.11M | ﹤0.01% |
148,389
+97,268
| +190% | +$2.04M |
|
2663
Transcat
TRNS
$739M
| $3.08M | ﹤0.01% |
293,123
| – | – |
|
|
TERP
2664
DELISTED
TerraForm Power, Inc
TERP
| $3.07M | ﹤0.01% |
220,969
+11,000
| +5% | +$153K |
|
2665
C&F Financial
CFFI
$231M
| $3.06M | ﹤0.01% |
71,095
+1,036
| +1% | +$44.6K |
|
|
AC
2666
DELISTED
Associated Capital Group
AC
| $3.06M | ﹤0.01% |
86,592
-2,412
| -3% | -$85.1K |
|
2667
Grupo Aval
AVAL
$4.03B
| $3.05M | ﹤0.01% |
345,633
+1,200
| +0.3% | +$10.6K |
|
2668
CSP Inc
CSPI
$109M
| $3.05M | ﹤0.01% |
599,424
+6,184
| +1% | +$31.4K |
|
2669
Mizuho Financial
MFG
$83.9B
| $3.03M | ﹤0.01% |
901,973
-40,850
| -4% | -$137K |
|
|
ERF
2670
DELISTED
Enerplus Corporation
ERF
| $3.03M | ﹤0.01% |
472,234
| – | – |
|
2671
Friedman Industries
FRD
$158M
| $3.01M | ﹤0.01% |
565,080
-137
| -0% | -$729 |
|
2672
Simulations Plus
SLP
$284M
| $2.99M | ﹤0.01% |
338,701
-726
| -0.2% | -$6.4K |
|
|
SIFI
2673
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.99M | ﹤0.01% |
226,323
+4,922
| +2% | +$65K |
|
|
SPNE
2674
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.98M | ﹤0.01% |
294,791
-1,183
| -0.4% | -$12K |
|
|
FLTX
2675
DELISTED
Fleetmatics Group PLC
FLTX
| $2.96M | ﹤0.01% |
+49,280
| New | +$2.96M |
|