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 | |
|---|---|---|---|---|---|---|
|
HCCI
2676
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.8M | ﹤0.01% |
229,188
+43,924
| +24% | +$536K |
|
2677
BCE
BCE
$22.6B
| $2.78M | ﹤0.01% |
58,854
| – | – |
|
2678
Tile Shop Holdings
TTSH
$278M
| $2.78M | ﹤0.01% |
140,006
| – | – |
|
2679
Grupo Aval
AVAL
$4.02B
| $2.77M | ﹤0.01% |
344,433
-21,799
| -6% | -$176K |
|
2680
3D Systems Corporation
DDD
$269M
| $2.76M | ﹤0.01% |
201,927
-2,892
| -1% | -$39.6K |
|
2681
Alamos Gold
AGI
$13.7B
| $2.76M | ﹤0.01% |
320,314
+7,808
| +2% | +$67.2K |
|
2682
RB Global
RBA
$21.6B
| $2.73M | ﹤0.01% |
80,939
+5,012
| +7% | +$169K |
|
|
STCN
2683
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.73M | ﹤0.01% |
237,534
-15,052
| -6% | -$173K |
|
|
MESG
2684
DELISTED
XURA INC COM (DE)
MESG
| $2.72M | ﹤0.01% |
111,384
+23,006
| +26% | +$562K |
|
|
SPIL
2685
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.72M | ﹤0.01% |
354,653
-4,387
| -1% | -$33.6K |
|
2686
QCR Holdings
QCRH
$1.32B
| $2.71M | ﹤0.01% |
99,572
+14,962
| +18% | +$407K |
|
2687
Mizuho Financial
MFG
$82.4B
| $2.69M | ﹤0.01% |
942,823
+5,950
| +0.6% | +$17K |
|
|
CHK
2688
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | ﹤0.01% |
3,138
-18,362
| -85% | -$15.7M |
|
|
SRG
2689
Seritage Growth Properties
SRG
$252M
| $2.68M | ﹤0.01% |
53,807
+49,232
| +1,076% | +$2.45M |
|
|
CBNK
2690
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.68M | ﹤0.01% |
146,741
+1,200
| +0.8% | +$21.9K |
|
2691
FirstService
FSV
$9.38B
| $2.68M | ﹤0.01% |
58,437
+5,955
| +11% | +$273K |
|
2692
Chemours
CC
$2.5B
| $2.67M | ﹤0.01% |
324,256
-118,361
| -27% | -$975K |
|
2693
Home Bancorp
HBCP
$439M
| $2.67M | ﹤0.01% |
97,224
| – | – |
|
|
STRR
2694
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
| $2.64M | ﹤0.01% |
134,112
-873
| -0.6% | -$17.2K |
|
2695
Beazer Homes USA
BZH
$749M
| $2.64M | ﹤0.01% |
340,505
| – | – |
|
|
DEST
2696
DELISTED
Destination Maternity Corporation
DEST
| $2.64M | ﹤0.01% |
448,341
+19,298
| +4% | +$113K |
|
|
SENEB
2697
Seneca Foods Class B
SENEB
| $2.61M | ﹤0.01% |
72,399
| – | – |
|
2698
Ark Restaurants
ARKR
$25.9M
| $2.6M | ﹤0.01% |
116,323
| – | – |
|
2699
Yelp
YELP
$2B
| $2.59M | ﹤0.01% |
+85,436
| New | +$2.59M |
|
|
FGL
2700
DELISTED
Fidelity & Guaranty Life
FGL
| $2.59M | ﹤0.01% |
111,944
| – | – |
|