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 |
Qorvo
QRVO
|
+$397M |
| 2 |
GE Aerospace
GE
|
+$268M |
| 3 |
Ford
F
|
+$121M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$121M |
| 5 |
Microsoft
MSFT
|
+$120M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$302M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$184M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$174M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$125M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$114M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Southern First Bancshares
SFST
$371M
| $3.17M | ﹤0.01% |
186,257
| – | – |
|
|
GOOD
2702
Gladstone Commercial Corp
GOOD
$610M
| $3.16M | ﹤0.01% |
169,911
+32,153
| +23% | +$598K |
|
|
TST
2703
DELISTED
TheStreet, Inc.
TST
| $3.16M | ﹤0.01% |
175,335
-787
| -0.4% | -$14.2K |
|
|
MTSN
2704
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.16M | ﹤0.01% |
800,671
+141,292
| +21% | +$557K |
|
2705
Eldorado Gold
EGO
$5.62B
| $3.14M | ﹤0.01% |
136,889
| – | – |
|
2706
Baytex Energy
BTE
$1.83B
| $3.12M | ﹤0.01% |
197,504
+10,026
| +5% | +$158K |
|
2707
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.11M | ﹤0.01% |
79,985
| – | – |
|
|
PMBC
2708
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.1M | ﹤0.01% |
428,086
-7,744
| -2% | -$56.1K |
|
2709
Immersion
IMMR
$221M
| $3.1M | ﹤0.01% |
337,379
| – | – |
|
|
CIE
2710
DELISTED
Cobalt International Energy, Inc
CIE
| $3.09M | ﹤0.01% |
21,903
-389
| -2% | -$54.9K |
|
|
AMRB
2711
DELISTED
American River Bankshares
AMRB
| $3.09M | ﹤0.01% |
326,170
| – | – |
|
2712
Espey Mfg & Electronics Corp
ESP
$141M
| $3.08M | ﹤0.01% |
108,598
-533
| -0.5% | -$15.1K |
|
2713
Caesars Entertainment
CZR
$5.39B
| $3.07M | ﹤0.01% |
610,771
-42,774
| -7% | -$215K |
|
2714
Moog Class B
MOG.B
$6.34B
| $3.07M | ﹤0.01% |
40,852
-874
| -2% | -$65.7K |
|
2715
GSI Technology
GSIT
$96.6M
| $3.06M | ﹤0.01% |
519,276
-1,098
| -0.2% | -$6.48K |
|
2716
Cineverse
CNVS
$65.6M
| $3.06M | ﹤0.01% |
9,445
| – | – |
|
2717
OneMain Financial
OMF
$7.34B
| $3.05M | ﹤0.01% |
+58,818
| New | +$3.05M |
|
2718
Mizuho Financial
MFG
$82.4B
| $3.04M | ﹤0.01% |
856,042
+9,700
| +1% | +$34.4K |
|
|
AKS
2719
DELISTED
AK Steel Holding Corp.
AKS
| $3.03M | ﹤0.01% |
677,626
-6,173
| -0.9% | -$27.6K |
|
2720
Tilly's
TLYS
$59.7M
| $3.02M | ﹤0.01% |
192,904
+154,132
| +398% | +$2.41M |
|
|
SPLK
2721
DELISTED
Splunk Inc
SPLK
| $2.99M | ﹤0.01% |
50,523
+6,692
| +15% | +$396K |
|
|
RCAP
2722
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.98M | ﹤0.01% |
280,104
| – | – |
|
2723
Dime Community Bancshares
DCOM
$1.36B
| $2.97M | ﹤0.01% |
114,868
+3,600
| +3% | +$93K |
|
|
CSG
2724
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.95M | ﹤0.01% |
374,874
+259,287
| +224% | +$2.04M |
|
|
BONT
2725
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.93M | ﹤0.01% |
421,053
| – | – |
|