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 | |
|---|---|---|---|---|---|---|
|
MNI
2701
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.56M | ﹤0.01% |
380,782
+14,170
| +4% | +$132K |
|
2702
QuinStreet
QNST
$912M
| $3.54M | ﹤0.01% |
848,346
+65,036
| +8% | +$271K |
|
|
NEFF
2703
DELISTED
Neff Corporation
NEFF
| $3.54M | ﹤0.01% |
186,177
+64,351
| +53% | +$1.22M |
|
2704
Copel
ELP
$6.84B
| $3.54M | ﹤0.01% |
1,203,610
-10,603
| -0.9% | -$31.1K |
|
2705
Shake Shack
SHAK
$3.92B
| $3.53M | ﹤0.01% |
101,162
+320
| +0.3% | +$11.2K |
|
|
AUTO
2706
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.53M | ﹤0.01% |
279,875
| – | – |
|
2707
Acme United Corp
ACU
$159M
| $3.52M | ﹤0.01% |
123,015
+7,959
| +7% | +$228K |
|
|
SWIR
2708
DELISTED
Sierra Wireless
SWIR
| $3.52M | ﹤0.01% |
125,148
| – | – |
|
|
NWY
2709
DELISTED
New York & Co Inc
NWY
| $3.51M | ﹤0.01% |
2,540,586
-49,922
| -2% | -$68.9K |
|
2710
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.49M | ﹤0.01% |
121,397
+4,178
| +4% | +$120K |
|
|
ALTA
2711
DELISTED
Altabancorp Common Stock
ALTA
| $3.48M | ﹤0.01% |
129,708
+38,923
| +43% | +$1.04M |
|
|
CEMP
2712
DELISTED
Cempra, Inc.
CEMP
| $3.47M | ﹤0.01% |
753,402
+698,771
| +1,279% | +$3.21M |
|
|
HBP
2713
DELISTED
Huttig Building Products, Inc.
HBP
| $3.45M | ﹤0.01% |
492,271
+26,479
| +6% | +$186K |
|
2714
Transcat
TRNS
$705M
| $3.42M | ﹤0.01% |
281,375
+622
| +0.2% | +$7.56K |
|
2715
Bridgford Foods
BRID
$73.6M
| $3.42M | ﹤0.01% |
257,773
-1,566
| -0.6% | -$20.7K |
|
|
HFBC
2716
DELISTED
HopFed Bancorp Inc
HFBC
| $3.4M | ﹤0.01% |
230,925
+733
| +0.3% | +$10.8K |
|
|
FGL
2717
DELISTED
Fidelity & Guaranty Life
FGL
| $3.38M | ﹤0.01% |
108,981
+1,476
| +1% | +$45.8K |
|
|
FSBK
2718
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.37M | ﹤0.01% |
203,975
+3,999
| +2% | +$66.1K |
|
|
CIO
2719
City Office REIT
CIO
$280M
| $3.37M | ﹤0.01% |
265,324
+52,063
| +24% | +$661K |
|
|
BTCM
2720
BIT Mining
BTCM
$49.2M
| $3.36M | ﹤0.01% |
30,819
+9,141
| +42% | +$996K |
|
2721
Gold Resource Corp
GORO
$106M
| $3.35M | ﹤0.01% |
820,121
+93,976
| +13% | +$383K |
|
|
DGICB
2722
Donegal Group Class B
DGICB
$617M
| $3.34M | ﹤0.01% |
228,580
| – | – |
|
|
MNDT
2723
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | ﹤0.01% |
216,202
+682
| +0.3% | +$10.4K |
|
2724
Friedman Industries
FRD
$154M
| $3.27M | ﹤0.01% |
574,745
+3,703
| +0.6% | +$21K |
|
2725
Landmark Bancorp
LARK
$154M
| $3.27M | ﹤0.01% |
156,606
+2,045
| +1% | +$42.6K |
|