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
|
+$325M |
| 2 |
Chevron
CVX
|
+$174M |
| 3 |
STL
Sterling Bancorp
STL
|
+$168M |
| 4 |
American Tower
AMT
|
+$146M |
| 5 |
Exxon Mobil
XOM
|
+$124M |
Top Sells
| 1 |
Citigroup
C
|
+$206M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
2701
DELISTED
Dermira, Inc.
DERM
| $3.87M | ﹤0.01% |
139,291
+24,228
| +21% | +$674K |
|
|
ZNH
2702
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.86M | ﹤0.01% |
74,426
| – | – |
|
|
SCX
2703
DELISTED
The L.S. Starrett Company
SCX
| $3.84M | ﹤0.01% |
446,681
-3,650
| -0.8% | -$31.4K |
|
2704
Tandy Leather Factory
TLF
$24.3M
| $3.82M | ﹤0.01% |
495,463
+362
| +0.1% | +$2.79K |
|
|
TERP
2705
DELISTED
TerraForm Power, Inc
TERP
| $3.79M | ﹤0.01% |
317,256
+96,557
| +44% | +$1.15M |
|
2706
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.78M | ﹤0.01% |
123,292
+2,688
| +2% | +$82.5K |
|
2707
Sangamo Therapeutics
SGMO
$160M
| $3.78M | ﹤0.01% |
230,252
-3,500
| -1% | -$57.4K |
|
2708
TransAlta
TAC
$3.76B
| $3.77M | ﹤0.01% |
633,598
| – | – |
|
|
CIVI
2709
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.75M | ﹤0.01% |
219,066
+41,851
| +24% | +$716K |
|
|
AGFS
2710
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.74M | ﹤0.01% |
505,440
+167,766
| +50% | +$1.24M |
|
|
ALSK
2711
DELISTED
Alaska Communications Systems
ALSK
| $3.73M | ﹤0.01% |
1,391,877
+242,570
| +21% | +$650K |
|
2712
Northern Technologies International Corp
NTIC
$74.8M
| $3.71M | ﹤0.01% |
298,790
+8,358
| +3% | +$104K |
|
2713
Copel
ELP
$6.84B
| $3.66M | ﹤0.01% |
1,200,378
-13,232
| -1% | -$40.4K |
|
|
CVLY
2714
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.66M | ﹤0.01% |
146,499
+4,912
| +3% | +$123K |
|
|
IHC
2715
DELISTED
Independence Holding Company
IHC
| $3.65M | ﹤0.01% |
133,084
+19,186
| +17% | +$527K |
|
2716
Moog Class B
MOG.B
$6.34B
| $3.65M | ﹤0.01% |
41,157
| – | – |
|
|
LL
2717
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.65M | ﹤0.01% |
116,244
-2,394
| -2% | -$75.2K |
|
|
BBOX
2718
DELISTED
Black Box Corp
BBOX
| $3.62M | ﹤0.01% |
1,020,131
+5,164
| +0.5% | +$18.3K |
|
2719
Yelp
YELP
$1.97B
| $3.61M | ﹤0.01% |
86,107
+33,023
| +62% | +$1.39M |
|
|
BSQR
2720
DELISTED
BSQUARE Corporation
BSQR
| $3.61M | ﹤0.01% |
775,565
+6,065
| +0.8% | +$28.2K |
|
|
UNAM
2721
DELISTED
Unico American Corp
UNAM
| $3.6M | ﹤0.01% |
423,959
| – | – |
|
|
DCM
2722
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.59M | ﹤0.01% |
150,925
-3,172
| -2% | -$75.4K |
|
2723
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.58M | ﹤0.01% |
123,326
| – | – |
|
2724
Stantec
STN
$12.4B
| $3.58M | ﹤0.01% |
127,908
+7,997
| +7% | +$224K |
|
2725
FB Financial Corp
FBK
$2.86B
| $3.56M | ﹤0.01% |
+84,789
| New | +$3.56M |
|