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 | |
|---|---|---|---|---|---|---|
2776
Groupon
GRPN
$916M
| $2.75M | ﹤0.01% |
+35,757
| New | +$2.75M |
|
2777
Cytokinetics
CYTK
$6.22B
| $2.74M | ﹤0.01% |
226,285
+215,885
| +2,076% | +$2.61M |
|
|
RST
2778
DELISTED
ROSETTA STONE INC
RST
| $2.74M | ﹤0.01% |
253,724
-57,279
| -18% | -$617K |
|
|
SRG
2779
Seritage Growth Properties
SRG
$251M
| $2.71M | ﹤0.01% |
64,590
+5,227
| +9% | +$219K |
|
|
JMBA
2780
DELISTED
Jamba, Inc.
JMBA
| $2.71M | ﹤0.01% |
347,344
-36,067
| -9% | -$281K |
|
|
DS
2781
DELISTED
Drive Shack Inc.
DS
| $2.7M | ﹤0.01% |
857,879
+390,186
| +83% | +$1.23M |
|
|
ENT
2782
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.69M | ﹤0.01% |
30,187
| – | – |
|
|
BBRG
2783
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.67M | ﹤0.01% |
580,539
+7,484
| +1% | +$34.4K |
|
|
CIVI
2784
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.67M | ﹤0.01% |
152,525
+28,216
| +23% | +$494K |
|
2785
Option Care Health
OPCH
$4.66B
| $2.66M | ﹤0.01% |
244,837
-2,134
| -0.9% | -$23.2K |
|
|
TERP
2786
DELISTED
TerraForm Power, Inc
TERP
| $2.65M | ﹤0.01% |
220,699
| – | – |
|
|
PMD
2787
DELISTED
Psychemedics Corporation
PMD
| $2.63M | ﹤0.01% |
105,523
+13,078
| +14% | +$326K |
|
2788
Nordic American Tanker
NAT
$675M
| $2.61M | ﹤0.01% |
415,072
+3,452
| +0.8% | +$21.7K |
|
|
GFA
2789
DELISTED
Gafisa S.A.
GFA
| $2.6M | ﹤0.01% |
396,128
-5,909
| -1% | -$38.8K |
|
2790
Southern Missouri Bancorp
SMBC
$639M
| $2.6M | ﹤0.01% |
80,507
+12,997
| +19% | +$419K |
|
|
VIA
2791
DELISTED
Viacom Inc. Class A
VIA
| $2.6M | ﹤0.01% |
68,229
+3,374
| +5% | +$128K |
|
2792
Data I/O
DAIO
$32.9M
| $2.59M | ﹤0.01% |
325,713
+44,089
| +16% | +$350K |
|
|
SENEB
2793
Seneca Foods Class B
SENEB
| $2.57M | ﹤0.01% |
71,507
| – | – |
|
|
PFPT
2794
DELISTED
Proofpoint, Inc.
PFPT
| $2.56M | ﹤0.01% |
29,440
+23,917
| +433% | +$2.08M |
|
|
EGRX
2795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.55M | ﹤0.01% |
32,298
+24,861
| +334% | +$1.96M |
|
|
FCCY
2796
DELISTED
1st Constitution Bancorp
FCCY
| $2.55M | ﹤0.01% |
143,463
+19,985
| +16% | +$355K |
|
|
BOCH
2797
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.54M | ﹤0.01% |
229,911
+23,584
| +11% | +$261K |
|
|
ABTX
2798
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.53M | ﹤0.01% |
66,148
+23,904
| +57% | +$915K |
|
2799
Virco
VIRC
$127M
| $2.52M | ﹤0.01% |
470,884
-2,881
| -0.6% | -$15.4K |
|
|
SUNE
2800
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $2.51M | ﹤0.01% |
1
| – | – |
|