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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
2776
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.06M | ﹤0.01% |
133,675
-437
| -0.3% | -$6.73K |
|
2777
Clear Channel Outdoor Holdings
CCO
$656M
| $2.06M | ﹤0.01% |
351,961
+29,256
| +9% | +$171K |
|
2778
Virco
VIRC
$129M
| $2.04M | ﹤0.01% |
494,812
-865
| -0.2% | -$3.57K |
|
2779
Eldorado Gold
EGO
$5.35B
| $2.04M | ﹤0.01% |
103,834
-1,872
| -2% | -$36.8K |
|
2780
Amtech Systems
ASYS
$114M
| $2.02M | ﹤0.01% |
407,774
| – | – |
|
2781
NVE Corp
NVEC
$324M
| $2.02M | ﹤0.01% |
34,207
+2,458
| +8% | +$145K |
|
2782
Open Text
OTEX
$8.59B
| $2.01M | ﹤0.01% |
62,078
| – | – |
|
2783
Atlantic American Corp
AAME
$65.7M
| $2M | ﹤0.01% |
613,768
-1,005
| -0.2% | -$3.28K |
|
2784
GoDaddy
GDDY
$20.5B
| $1.99M | ﹤0.01% |
+57,663
| New | +$1.99M |
|
|
NAME
2785
DELISTED
Rightside Group, Ltd.
NAME
| $1.98M | ﹤0.01% |
218,016
+13,349
| +7% | +$121K |
|
2786
Vaalco Energy
EGY
$396M
| $1.97M | ﹤0.01% |
2,121,918
-289,712
| -12% | -$269K |
|
|
PRTY
2787
DELISTED
Party City Holdco Inc.
PRTY
| $1.97M | ﹤0.01% |
+114,999
| New | +$1.97M |
|
2788
Climb Global Solutions
CLMB
$585M
| $1.97M | ﹤0.01% |
110,819
-91
| -0.1% | -$1.61K |
|
|
STAY
2789
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.95M | ﹤0.01% |
137,371
+69,733
| +103% | +$991K |
|
|
CVLY
2790
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | ﹤0.01% |
108,309
+6,627
| +7% | +$119K |
|
2791
Kodak
KODK
$467M
| $1.95M | ﹤0.01% |
129,912
+54,805
| +73% | +$822K |
|
2792
LGI Homes
LGIH
$1.53B
| $1.94M | ﹤0.01% |
52,583
+964
| +2% | +$35.5K |
|
2793
Lands' End
LE
$441M
| $1.93M | ﹤0.01% |
133,065
-3,483
| -3% | -$50.5K |
|
2794
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.93M | ﹤0.01% |
183,742
| – | – |
|
2795
Comscore
SCOR
$31.8M
| $1.92M | ﹤0.01% |
3,126
-2,962
| -49% | -$1.82M |
|
|
MN
2796
DELISTED
MANNING & NAPIER, INC.
MN
| $1.89M | ﹤0.01% |
266,831
+23,974
| +10% | +$170K |
|
2797
Stellantis
STLA
$25.9B
| $1.89M | ﹤0.01% |
295,866
+270,967
| +1,088% | +$1.73M |
|
|
FSBK
2798
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.89M | ﹤0.01% |
195,274
-238
| -0.1% | -$2.3K |
|
2799
CarParts.com
PRTS
$58.5M
| $1.88M | ﹤0.01% |
572,147
+126,438
| +28% | +$416K |
|
2800
Citizens Community Bancorp
CZWI
$163M
| $1.88M | ﹤0.01% |
167,737
+2,586
| +2% | +$28.9K |
|