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 | |
|---|---|---|---|---|---|---|
2801
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.78M | ﹤0.01% |
167,768
| – | – |
|
2802
PennyMac Financial
PFSI
$6.08B
| $1.78M | ﹤0.01% |
151,145
+18,087
| +14% | +$213K |
|
2803
CPI Aerostructures
CVU
$31.5M
| $1.78M | ﹤0.01% |
242,143
-300
| -0.1% | -$2.2K |
|
2804
Acme United Corp
ACU
$169M
| $1.77M | ﹤0.01% |
108,233
+475
| +0.4% | +$7.76K |
|
|
MN
2805
DELISTED
MANNING & NAPIER, INC.
MN
| $1.76M | ﹤0.01% |
217,659
+23,139
| +12% | +$187K |
|
|
TERP
2806
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
+202,869
| New | +$1.76M |
|
2807
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.75M | ﹤0.01% |
38,389
-32,460
| -46% | -$1.48M |
|
2808
ORIX
IX
$29.3B
| $1.74M | ﹤0.01% |
122,020
+84,025
| +221% | +$1.2M |
|
|
MESG
2809
DELISTED
XURA INC COM (DE)
MESG
| $1.74M | ﹤0.01% |
88,378
+78,855
| +828% | +$1.55M |
|
2810
Civeo
CVEO
$294M
| $1.73M | ﹤0.01% |
117,229
-535
| -0.5% | -$7.9K |
|
|
MORE
2811
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.73M | ﹤0.01% |
+175,620
| New | +$1.73M |
|
2812
United Security Bancshares
UBFO
$167M
| $1.73M | ﹤0.01% |
363,197
-15
| -0% | -$71 |
|
|
GPIC
2813
DELISTED
Gaming Partners International Corporation
GPIC
| $1.72M | ﹤0.01% |
174,456
| – | – |
|
|
QUMU
2814
DELISTED
Qumu Corp.
QUMU
| $1.71M | ﹤0.01% |
370,615
+2,000
| +0.5% | +$9.22K |
|
|
FRBK
2815
DELISTED
Republic First Bancorp Inc
FRBK
| $1.7M | ﹤0.01% |
403,817
+400
| +0.1% | +$1.68K |
|
2816
Eldorado Gold
EGO
$5.31B
| $1.69M | ﹤0.01% |
107,086
-6,274
| -6% | -$99.1K |
|
2817
Rayonier Advanced Materials
RYAM
$397M
| $1.67M | ﹤0.01% |
175,564
+154,274
| +725% | +$1.47M |
|
|
AIQ
2818
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.66M | ﹤0.01% |
231,473
| – | – |
|
2819
Alamos Gold
AGI
$13.5B
| $1.65M | ﹤0.01% |
312,506
-3,503
| -1% | -$18.5K |
|
|
NAME
2820
DELISTED
Rightside Group, Ltd.
NAME
| $1.65M | ﹤0.01% |
204,807
+300
| +0.1% | +$2.42K |
|
|
CVLY
2821
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.64M | ﹤0.01% |
98,497
+5,393
| +6% | +$89.7K |
|
|
ARLZ
2822
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.63M | ﹤0.01% |
+458,859
| New | +$1.63M |
|
|
FSBK
2823
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.62M | ﹤0.01% |
196,904
-74
| -0% | -$610 |
|
|
SGBK
2824
DELISTED
Stonegate Bank
SGBK
| $1.62M | ﹤0.01% |
54,056
+25,211
| +87% | +$756K |
|
|
SPRT
2825
DELISTED
support.com, Inc.
SPRT
| $1.62M | ﹤0.01% |
627,632
-104,287
| -14% | -$269K |
|