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 | |
|---|---|---|---|---|---|---|
|
TST
2801
DELISTED
TheStreet, Inc.
TST
| $1.83M | ﹤0.01% |
161,510
-4,557
| -3% | -$51.5K |
|
2802
The RMR Group
RMR
$284M
| $1.82M | ﹤0.01% |
58,695
-32,954
| -36% | -$1.02M |
|
|
PHLT
2803
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.8M | ﹤0.01% |
1,109,681
-800
| -0.1% | -$1.3K |
|
2804
Bel Fuse Class A
BELFA
$1.49B
| $1.8M | ﹤0.01% |
119,265
-2,280
| -2% | -$34.4K |
|
|
TRQ
2805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | ﹤0.01% |
52,894
| – | – |
|
2806
W&T Offshore
WTI
$261M
| $1.77M | ﹤0.01% |
763,568
-926,861
| -55% | -$2.15M |
|
2807
CarParts.com
PRTS
$60.1M
| $1.76M | ﹤0.01% |
445,709
+49,029
| +12% | +$194K |
|
|
UBP
2808
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.74M | ﹤0.01% |
79,514
-858
| -1% | -$18.8K |
|
2809
Ryerson Holding
RYI
$757M
| $1.74M | ﹤0.01% |
+99,481
| New | +$1.74M |
|
2810
Hudson Technologies
HDSN
$445M
| $1.71M | ﹤0.01% |
475,698
+30,082
| +7% | +$108K |
|
2811
Citizens Community Bancorp
CZWI
$163M
| $1.71M | ﹤0.01% |
165,151
-397
| -0.2% | -$4.11K |
|
2812
Beasley Broadcasting Group
BBGI
$8.48M
| $1.71M | ﹤0.01% |
20,296
-267
| -1% | -$22.5K |
|
2813
AMCON Distributing
DIT
$74.2M
| $1.71M | ﹤0.01% |
19,102
+371
| +2% | +$33.2K |
|
|
CVLY
2814
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.7M | ﹤0.01% |
101,682
+3,185
| +3% | +$53.4K |
|
2815
Universal Technical Institute
UTI
$1.47B
| $1.7M | ﹤0.01% |
752,208
+11,429
| +2% | +$25.8K |
|
|
LL
2816
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
109,924
+288
| +0.3% | +$4.44K |
|
|
ICA
2817
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.7M | ﹤0.01% |
2,555,390
-269,562
| -10% | -$179K |
|
2818
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.69M | ﹤0.01% |
167,768
| – | – |
|
2819
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.68M | ﹤0.01% |
133,668
-2,136
| -2% | -$26.9K |
|
|
IO
2820
DELISTED
ION Geophysical Corporation
IO
| $1.68M | ﹤0.01% |
269,317
-2,774
| -1% | -$17.3K |
|
|
FRBK
2821
DELISTED
Republic First Bancorp Inc
FRBK
| $1.67M | ﹤0.01% |
387,355
-16,462
| -4% | -$71K |
|
2822
Angi Inc
ANGI
$811M
| $1.67M | ﹤0.01% |
25,603
| – | – |
|
|
NSM
2823
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.66M | ﹤0.01% |
147,119
+2,969
| +2% | +$33.4K |
|
2824
LGI Homes
LGIH
$1.55B
| $1.65M | ﹤0.01% |
51,619
-1,137
| -2% | -$36.3K |
|
|
AAMI
2825
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.65M | ﹤0.01% |
+123,254
| New | +$1.65M |
|