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 | |
|---|---|---|---|---|---|---|
2676
Maui Land & Pineapple Co
MLP
$337M
| $3.86M | ﹤0.01% |
190,161
+38,222
| +25% | +$776K |
|
|
ARTX
2677
DELISTED
Arotech Corporation
ARTX
| $3.84M | ﹤0.01% |
1,082,745
| – | – |
|
2678
MIND Technology
MIND
$65.1M
| $3.83M | ﹤0.01% |
96,250
-330
| -0.3% | -$13.1K |
|
2679
SolarEdge
SEDG
$1.75B
| $3.82M | ﹤0.01% |
191,080
+26,277
| +16% | +$526K |
|
|
OSG
2680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.82M | ﹤0.01% |
1,435,103
+612,619
| +74% | +$1.63M |
|
|
PZN
2681
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.79M | ﹤0.01% |
373,081
+44,161
| +13% | +$449K |
|
|
CHUBA
2682
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.79M | ﹤0.01% |
217,429
+13,958
| +7% | +$243K |
|
|
XBKS
2683
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.74M | ﹤0.01% |
120,294
+20,805
| +21% | +$646K |
|
|
PLPM
2684
DELISTED
Planet Payment, Inc
PLPM
| $3.72M | ﹤0.01% |
1,128,486
+168,041
| +17% | +$555K |
|
2685
Wayfair
W
$11.3B
| $3.71M | ﹤0.01% |
+48,269
| New | +$3.71M |
|
2686
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.71M | ﹤0.01% |
448,490
+102,891
| +30% | +$851K |
|
2687
Kodak
KODK
$464M
| $3.7M | ﹤0.01% |
406,364
+181,545
| +81% | +$1.65M |
|
|
TPCO
2688
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.69M | ﹤0.01% |
286,577
+143,304
| +100% | +$1.85M |
|
2689
First United
FUNC
$236M
| $3.69M | ﹤0.01% |
246,846
+2,133
| +0.9% | +$31.9K |
|
2690
CPI Aerostructures
CVU
$32.8M
| $3.66M | ﹤0.01% |
389,813
+82,742
| +27% | +$778K |
|
2691
Alamos Gold
AGI
$13.9B
| $3.66M | ﹤0.01% |
509,984
+2,300
| +0.5% | +$16.5K |
|
|
DCM
2692
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.66M | ﹤0.01% |
154,552
+400
| +0.3% | +$9.46K |
|
|
SMRT
2693
DELISTED
Stein Mart Inc
SMRT
| $3.65M | ﹤0.01% |
2,161,974
+395,327
| +22% | +$668K |
|
2694
Primis Financial Corp
FRST
$269M
| $3.64M | ﹤0.01% |
207,038
+46,902
| +29% | +$826K |
|
2695
3D Systems Corporation
DDD
$272M
| $3.62M | ﹤0.01% |
193,423
-1,577
| -0.8% | -$29.5K |
|
|
CMCM
2696
Cheetah Mobile
CMCM
$226M
| $3.61M | ﹤0.01% |
66,986
+4,990
| +8% | +$269K |
|
2697
Amicus Therapeutics
FOLD
$2.45B
| $3.6M | ﹤0.01% |
356,983
-3,165
| -0.9% | -$31.9K |
|
|
FRP
2698
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.59M | ﹤0.01% |
229,160
| – | – |
|
2699
Ambarella
AMBA
$3.56B
| $3.58M | ﹤0.01% |
73,800
-4,494
| -6% | -$218K |
|
2700
United Security Bancshares
UBFO
$166M
| $3.56M | ﹤0.01% |
384,699
+6,281
| +2% | +$58.1K |
|