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 | |
|---|---|---|---|---|---|---|
2776
Aviat Networks
AVNW
$285M
| $1.9M | ﹤0.01% |
445,898
-48,939
| -10% | -$209K |
|
|
PHLT
2777
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.89M | ﹤0.01% |
1,110,481
-16,150
| -1% | -$27.5K |
|
|
ESV
2778
DELISTED
Ensco Rowan plc
ESV
| $1.88M | ﹤0.01% |
45,401
+850
| +2% | +$35.3K |
|
2779
Climb Global Solutions
CLMB
$594M
| $1.88M | ﹤0.01% |
109,881
| – | – |
|
|
IIN
2780
DELISTED
IntriCon Corporation
IIN
| $1.88M | ﹤0.01% |
294,604
| – | – |
|
2781
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.87M | ﹤0.01% |
183,742
| – | – |
|
2782
Travelzoo
TZOO
$104M
| $1.87M | ﹤0.01% |
229,830
+21,732
| +10% | +$176K |
|
|
GOLD
2783
DELISTED
Randgold Resources Ltd
GOLD
| $1.86M | ﹤0.01% |
20,497
+121
| +0.6% | +$11K |
|
|
ERF
2784
DELISTED
Enerplus Corporation
ERF
| $1.86M | ﹤0.01% |
472,234
-43,335
| -8% | -$170K |
|
2785
Moog Class B
MOG.B
| $1.85M | ﹤0.01% |
40,958
| – | – |
|
2786
Commercial Vehicle Group
CVGI
$68.1M
| $1.85M | ﹤0.01% |
697,550
+19,630
| +3% | +$52K |
|
2787
Natural Health Trends
NHTC
$52.6M
| $1.85M | ﹤0.01% |
55,707
| – | – |
|
2788
Clarus
CLAR
$141M
| $1.85M | ﹤0.01% |
410,133
-1,004
| -0.2% | -$4.52K |
|
|
HCCI
2789
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.84M | ﹤0.01% |
185,264
+10,313
| +6% | +$102K |
|
2790
Northern Technologies International Corp
NTIC
$73.4M
| $1.84M | ﹤0.01% |
290,992
| – | – |
|
2791
Radiant Logistics
RLGT
$305M
| $1.83M | ﹤0.01% |
511,095
+25,464
| +5% | +$90.9K |
|
|
INTX
2792
DELISTED
Intersections, Inc.
INTX
| $1.83M | ﹤0.01% |
741,932
| – | – |
|
2793
Tenaris
TS
$18.2B
| $1.81M | ﹤0.01% |
73,101
-8,564
| -10% | -$212K |
|
2794
Pembina Pipeline
PBA
$22.1B
| $1.81M | ﹤0.01% |
67,044
+402
| +0.6% | +$10.8K |
|
|
AFH
2795
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.8M | ﹤0.01% |
99,174
+38,689
| +64% | +$702K |
|
2796
NVE Corp
NVEC
$323M
| $1.8M | ﹤0.01% |
31,796
+6,264
| +25% | +$354K |
|
|
HGG
2797
DELISTED
hhgregg Inc.
HGG
| $1.79M | ﹤0.01% |
850,347
-13,197
| -2% | -$27.8K |
|
2798
Shore Bancshares
SHBI
$566M
| $1.79M | ﹤0.01% |
149,090
+4,880
| +3% | +$58.5K |
|
|
GLDC
2799
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.78M | ﹤0.01% |
353,033
| – | – |
|
2800
CSP Inc
CSPI
$112M
| $1.78M | ﹤0.01% |
593,240
| – | – |
|