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 | |
|---|---|---|---|---|---|---|
2701
SIFCO Industries
SIF
$42.8M
| $2.59M | ﹤0.01% |
262,425
| – | – |
|
|
HFBC
2702
DELISTED
HopFed Bancorp Inc
HFBC
| $2.58M | ﹤0.01% |
222,885
-634
| -0.3% | -$7.35K |
|
2703
Simulations Plus
SLP
$285M
| $2.57M | ﹤0.01% |
339,427
+19,087
| +6% | +$144K |
|
2704
Vaalco Energy
EGY
$402M
| $2.56M | ﹤0.01% |
2,411,630
-100,726
| -4% | -$107K |
|
|
GLDC
2705
DELISTED
GOLDEN ENTERPRISES
GLDC
| $2.55M | ﹤0.01% |
353,033
| – | – |
|
|
PGNX
2706
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.54M | ﹤0.01% |
602,728
-4,600
| -0.8% | -$19.4K |
|
2707
Santander
BSBR
$39.9B
| $2.54M | ﹤0.01% |
465,661
-100,653
| -18% | -$549K |
|
|
AC
2708
DELISTED
Associated Capital Group
AC
| $2.54M | ﹤0.01% |
89,004
| – | – |
|
2709
Outfront Media
OUT
$3.14B
| $2.52M | ﹤0.01% |
105,815
+3,196
| +3% | +$76K |
|
2710
Bank of Marin Bancorp
BMRC
$405M
| $2.5M | ﹤0.01% |
103,508
+11,398
| +12% | +$276K |
|
2711
Thomson Reuters
TRI
$79.2B
| $2.49M | ﹤0.01% |
53,828
+880
| +2% | +$40.6K |
|
2712
Civeo
CVEO
$288M
| $2.47M | ﹤0.01% |
114,465
-2,764
| -2% | -$59.7K |
|
2713
El Pollo Loco
LOCO
$313M
| $2.47M | ﹤0.01% |
189,941
+116,035
| +157% | +$1.51M |
|
2714
Landmark Bancorp
LARK
$155M
| $2.47M | ﹤0.01% |
151,005
| – | – |
|
|
BVH
2715
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.47M | ﹤0.01% |
32,079
-9
| -0% | -$692 |
|
2716
First Majestic Silver
AG
$4.47B
| $2.45M | ﹤0.01% |
180,690
| – | – |
|
2717
QuinStreet
QNST
$933M
| $2.44M | ﹤0.01% |
686,190
-1,583
| -0.2% | -$5.62K |
|
2718
Amtech Systems
ASYS
$114M
| $2.43M | ﹤0.01% |
407,774
+28
| +0% | +$167 |
|
2719
Champion Homes, Inc.
SKY
$4.21B
| $2.43M | ﹤0.01% |
258,460
-25,614
| -9% | -$241K |
|
2720
CSP Inc
CSPI
$107M
| $2.41M | ﹤0.01% |
593,240
| – | – |
|
2721
Aegon
AEG
$12B
| $2.4M | ﹤0.01% |
806,432
-26,881
| -3% | -$80.1K |
|
|
NMRX
2722
DELISTED
Numerex Corp
NMRX
| $2.4M | ﹤0.01% |
319,948
-5,146
| -2% | -$38.5K |
|
|
MSON
2723
DELISTED
Misonix Inc
MSON
| $2.4M | ﹤0.01% |
475,205
-2,227
| -0.5% | -$11.2K |
|
|
CXRX
2724
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.38M | ﹤0.01% |
+110,646
| New | +$2.38M |
|
2725
Amicus Therapeutics
FOLD
$2.43B
| $2.38M | ﹤0.01% |
435,736
+423,260
| +3,393% | +$2.31M |
|