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 | |
|---|---|---|---|---|---|---|
2776
Magnachip Semiconductor
MX
$108M
| $2.02M | ﹤0.01% |
356,848
-94,251
| -21% | -$534K |
|
2777
Clear Channel Outdoor Holdings
CCO
$656M
| $2.01M | ﹤0.01% |
322,705
+46,543
| +17% | +$289K |
|
2778
Climb Global Solutions
CLMB
$585M
| $2M | ﹤0.01% |
110,910
+1,029
| +0.9% | +$18.6K |
|
2779
United-Guardian
UG
$38.8M
| $2M | ﹤0.01% |
124,282
+2,424
| +2% | +$39K |
|
|
SPAN
2780
DELISTED
Span-America Medical Systems I
SPAN
| $2M | ﹤0.01% |
111,567
+762
| +0.7% | +$13.6K |
|
|
CUNB
2781
DELISTED
CU Bancorp
CUNB
| $1.99M | ﹤0.01% |
87,375
+27,744
| +47% | +$631K |
|
2782
Acme United Corp
ACU
$167M
| $1.98M | ﹤0.01% |
108,233
| – | – |
|
2783
PennyMac Financial
PFSI
$6.26B
| $1.98M | ﹤0.01% |
158,542
+7,397
| +5% | +$92.4K |
|
2784
Travelzoo
TZOO
$108M
| $1.98M | ﹤0.01% |
246,850
+17,020
| +7% | +$137K |
|
2785
Citizens & Northern Corp
CZNC
$314M
| $1.97M | ﹤0.01% |
97,295
+21,994
| +29% | +$445K |
|
|
HBP
2786
DELISTED
Huttig Building Products, Inc.
HBP
| $1.94M | ﹤0.01% |
369,955
+8,633
| +2% | +$45.3K |
|
|
KTEC
2787
DELISTED
Key Technology Inc
KTEC
| $1.94M | ﹤0.01% |
210,699
| – | – |
|
2788
Accuray
ARAY
$175M
| $1.93M | ﹤0.01% |
371,820
+160,366
| +76% | +$832K |
|
2789
Transact Technologies
TACT
$45.7M
| $1.92M | ﹤0.01% |
239,839
+2,365
| +1% | +$19K |
|
2790
Cleveland-Cliffs
CLF
$5.45B
| $1.9M | ﹤0.01% |
335,303
+290,050
| +641% | +$1.64M |
|
2791
Colliers International
CIGI
$8.43B
| $1.89M | ﹤0.01% |
55,408
-816
| -1% | -$27.9K |
|
2792
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.87M | ﹤0.01% |
183,742
| – | – |
|
|
OMCC
2793
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.86M | ﹤0.01% |
181,229
-631
| -0.3% | -$6.49K |
|
2794
NVE Corp
NVEC
$324M
| $1.86M | ﹤0.01% |
31,749
-47
| -0.1% | -$2.76K |
|
2795
Radiant Logistics
RLGT
$305M
| $1.85M | ﹤0.01% |
618,162
+107,067
| +21% | +$321K |
|
|
SNAK
2796
DELISTED
Inventure Foods, Inc.
SNAK
| $1.85M | ﹤0.01% |
237,248
| – | – |
|
|
OSHC
2797
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.85M | ﹤0.01% |
109,264
| – | – |
|
2798
Open Text
OTEX
$8.59B
| $1.84M | ﹤0.01% |
62,078
+484
| +0.8% | +$14.3K |
|
|
DVD
2799
DELISTED
Dover Motorsports
DVD
| $1.84M | ﹤0.01% |
846,087
-100
| -0% | -$217 |
|
|
FSBK
2800
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.83M | ﹤0.01% |
195,512
-1,392
| -0.7% | -$13K |
|