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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
2651
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.14M | ﹤0.01% |
43,990
| – | – |
|
2652
Teekay
TK
$721M
| $4.12M | ﹤0.01% |
618,000
+3,433
| +0.6% | +$22.9K |
|
2653
Home Bancorp
HBCP
$437M
| $4.12M | ﹤0.01% |
96,906
+324
| +0.3% | +$13.8K |
|
|
CCUR
2654
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.12M | ﹤0.01% |
610,949
-1,145
| -0.2% | -$7.72K |
|
2655
BCB Bancorp
BCBP
$149M
| $4.06M | ﹤0.01% |
265,111
+12,636
| +5% | +$193K |
|
2656
TransAlta
TAC
$3.76B
| $4.06M | ﹤0.01% |
633,598
| – | – |
|
|
BAS
2657
DELISTED
Basis Energy Services, Inc.
BAS
| $4.05M | ﹤0.01% |
+162,806
| New | +$4.05M |
|
2658
Limoneira
LMNR
$269M
| $4.05M | ﹤0.01% |
171,474
+31,293
| +22% | +$739K |
|
|
UNAM
2659
DELISTED
Unico American Corp
UNAM
| $4.04M | ﹤0.01% |
432,458
-561
| -0.1% | -$5.25K |
|
|
HABT
2660
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.04M | ﹤0.01% |
255,584
+161,107
| +171% | +$2.55M |
|
|
AFH
2661
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4M | ﹤0.01% |
268,143
+64,629
| +32% | +$963K |
|
2662
Citizens & Northern Corp
CZNC
$308M
| $3.99M | ﹤0.01% |
171,715
+20,885
| +14% | +$486K |
|
2663
Turkcell
TKC
$4.79B
| $3.96M | ﹤0.01% |
483,291
+554
| +0.1% | +$4.54K |
|
|
PMBC
2664
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.95M | ﹤0.01% |
448,522
+22,812
| +5% | +$201K |
|
2665
Intrepid Potash
IPI
$392M
| $3.95M | ﹤0.01% |
174,588
+37,118
| +27% | +$839K |
|
2666
Amtech Systems
ASYS
$116M
| $3.94M | ﹤0.01% |
466,683
+52,701
| +13% | +$445K |
|
2667
Exact Sciences
EXAS
$10.4B
| $3.94M | ﹤0.01% |
+111,351
| New | +$3.94M |
|
|
AAMC
2668
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.93M | ﹤0.01% |
73,214
| – | – |
|
|
CHUBK
2669
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.93M | ﹤0.01% |
225,291
-48,225
| -18% | -$841K |
|
2670
Ardmore Shipping
ASC
$502M
| $3.93M | ﹤0.01% |
481,946
+225,514
| +88% | +$1.84M |
|
2671
CAE Inc
CAE
$8.44B
| $3.92M | ﹤0.01% |
227,610
+5,395
| +2% | +$93K |
|
2672
Harte-Hanks
HHS
$27.4M
| $3.92M | ﹤0.01% |
380,401
-12,706
| -3% | -$131K |
|
2673
Marchex
MCHX
$88.4M
| $3.9M | ﹤0.01% |
1,309,609
+101,478
| +8% | +$302K |
|
2674
Aegon
AEG
$12B
| $3.88M | ﹤0.01% |
959,389
+169,116
| +21% | +$684K |
|
|
BRG
2675
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.87M | ﹤0.01% |
299,886
+40,439
| +16% | +$521K |
|