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 | 13.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
EIGI
2676
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.83M | ﹤0.01% |
268,390
-676
| -0.3% | -$7.12K |
|
|
NVEE
2677
DELISTED
NV5 Global
NVEE
| $2.79M | ﹤0.01% |
415,224
+56,876
| +16% | +$381K |
|
|
PMBC
2678
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.78M | ﹤0.01% |
397,155
-5,623
| -1% | -$39.4K |
|
|
CHFN
2679
DELISTED
Charter Financial Corp
CHFN
| $2.78M | ﹤0.01% |
205,701
+50,400
| +32% | +$680K |
|
|
SENEB
2680
Seneca Foods Class B
SENEB
| $2.77M | ﹤0.01% |
72,399
| – | – |
|
2681
Mizuho Financial
MFG
$80.9B
| $2.75M | ﹤0.01% |
936,873
+2,400
| +0.3% | +$7.06K |
|
|
MOCO
2682
DELISTED
Mocon Inc
MOCO
| $2.75M | ﹤0.01% |
198,700
+728
| +0.4% | +$10.1K |
|
2683
STMicroelectronics
STM
$24B
| $2.75M | ﹤0.01% |
492,415
-3,349
| -0.7% | -$18.7K |
|
|
ICA
2684
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.74M | ﹤0.01% |
2,824,952
| – | – |
|
2685
Atlantic American Corp
AAME
$66.7M
| $2.74M | ﹤0.01% |
615,276
-2,451
| -0.4% | -$10.9K |
|
2686
BCE
BCE
$23.1B
| $2.68M | ﹤0.01% |
58,854
| – | – |
|
|
DGICB
2687
Donegal Group Class B
DGICB
| $2.68M | ﹤0.01% |
229,074
-4,713
| -2% | -$55.1K |
|
2688
Unity Bancorp
UNTY
$524M
| $2.68M | ﹤0.01% |
258,980
+960
| +0.4% | +$9.92K |
|
2689
C&F Financial
CFFI
$231M
| $2.67M | ﹤0.01% |
69,936
+772
| +1% | +$29.5K |
|
2690
Zillow
Z
$21.3B
| $2.67M | ﹤0.01% |
112,630
-342
| -0.3% | -$8.11K |
|
2691
Espey Mfg & Electronics Corp
ESP
$142M
| $2.67M | ﹤0.01% |
108,351
-200
| -0.2% | -$4.92K |
|
2692
Liberty Global Class A
LBTYA
$4.05B
| $2.66M | ﹤0.01% |
79,279
-1,164
| -1% | -$39.1K |
|
|
PGNX
2693
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.65M | ﹤0.01% |
607,328
-38,935
| -6% | -$170K |
|
2694
Amtech Systems
ASYS
$91.9M
| $2.65M | ﹤0.01% |
407,746
+16,843
| +4% | +$109K |
|
2695
Champion Homes, Inc.
SKY
$4.43B
| $2.63M | ﹤0.01% |
284,074
-1,166
| -0.4% | -$10.8K |
|
2696
Light & Wonder
LNW
$7.48B
| $2.63M | ﹤0.01% |
278,696
-544,128
| -66% | -$5.13M |
|
2697
Tilly's
TLYS
$57.3M
| $2.62M | ﹤0.01% |
391,338
+31,783
| +9% | +$213K |
|
|
YZC
2698
DELISTED
Yanzhou Coal Mining
YZC
| $2.61M | ﹤0.01% |
495,269
-3,671
| -0.7% | -$19.3K |
|
2699
Home Bancorp
HBCP
$440M
| $2.61M | ﹤0.01% |
97,224
| – | – |
|
2700
IRIDEX
IRIX
$23.8M
| $2.57M | ﹤0.01% |
251,849
| – | – |
|