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 | |
|---|---|---|---|---|---|---|
|
CBNK
2701
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.57M | ﹤0.01% |
145,541
| – | – |
|
|
BVH
2702
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.56M | ﹤0.01% |
32,088
| – | – |
|
|
HFBC
2703
DELISTED
HopFed Bancorp Inc
HFBC
| $2.56M | ﹤0.01% |
223,519
| – | – |
|
2704
Santander
BSBR
$40.6B
| $2.52M | ﹤0.01% |
566,314
+30,434
| +6% | +$136K |
|
2705
United-Guardian
UG
$39.1M
| $2.52M | ﹤0.01% |
121,858
| – | – |
|
|
VA
2706
DELISTED
Virgin America Inc.
VA
| $2.51M | ﹤0.01% |
+65,197
| New | +$2.51M |
|
|
PDS
2707
Precision Drilling
PDS
$754M
| $2.5M | ﹤0.01% |
29,807
-2,079
| -7% | -$175K |
|
|
BCA
2708
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.5M | ﹤0.01% |
182,190
+11,735
| +7% | +$161K |
|
|
AC
2709
DELISTED
Associated Capital Group
AC
| $2.48M | ﹤0.01% |
89,004
| – | – |
|
2710
Immersion
IMMR
$230M
| $2.47M | ﹤0.01% |
298,440
-2,900
| -1% | -$24K |
|
|
UMH
2711
UMH Properties
UMH
$1.29B
| $2.46M | ﹤0.01% |
248,272
+9,870
| +4% | +$97.9K |
|
|
PRMW
2712
DELISTED
Primo Water Corporation
PRMW
| $2.46M | ﹤0.01% |
243,357
+91,546
| +60% | +$924K |
|
2713
Magnachip Semiconductor
MX
$107M
| $2.45M | ﹤0.01% |
451,099
-130,195
| -22% | -$708K |
|
|
BHBK
2714
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.45M | ﹤0.01% |
179,296
+88,927
| +98% | +$1.22M |
|
2715
Thomson Reuters
TRI
$78.7B
| $2.45M | ﹤0.01% |
52,948
+1,928
| +4% | +$89.2K |
|
2716
SIFCO Industries
SIF
$43.8M
| $2.44M | ﹤0.01% |
262,425
| – | – |
|
2717
Landmark Bancorp
LARK
$155M
| $2.43M | ﹤0.01% |
151,005
+655
| +0.4% | +$10.6K |
|
2718
Liquidity Services
LQDT
$836M
| $2.43M | ﹤0.01% |
469,273
+27,861
| +6% | +$144K |
|
|
AV
2719
DELISTED
Aviva Plc
AV
| $2.43M | ﹤0.01% |
185,974
+21,633
| +13% | +$283K |
|
|
MSL
2720
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.42M | ﹤0.01% |
316,582
+1,300
| +0.4% | +$9.92K |
|
2721
Ark Restaurants
ARKR
$25.4M
| $2.4M | ﹤0.01% |
116,323
-352
| -0.3% | -$7.25K |
|
|
OLBK
2722
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.36M | ﹤0.01% |
131,114
+884
| +0.7% | +$15.9K |
|
2723
Vaalco Energy
EGY
$399M
| $2.36M | ﹤0.01% |
2,512,356
| – | – |
|
2724
First United
FUNC
$240M
| $2.35M | ﹤0.01% |
214,750
+952
| +0.4% | +$10.4K |
|
2725
QuinStreet
QNST
$920M
| $2.35M | ﹤0.01% |
687,773
+26,479
| +4% | +$90.6K |
|