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 | |
|---|---|---|---|---|---|---|
2801
First Majestic Silver
AG
$4.47B
| $1.86M | ﹤0.01% |
180,690
| – | – |
|
|
IMBI
2802
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.86M | ﹤0.01% |
81,230
+4,420
| +6% | +$101K |
|
2803
Radiant Logistics
RLGT
$305M
| $1.85M | ﹤0.01% |
651,291
+33,129
| +5% | +$94.1K |
|
|
KEYW
2804
DELISTED
The KEYW Holding Corporation
KEYW
| $1.85M | ﹤0.01% |
167,572
+13,149
| +9% | +$145K |
|
|
OMCC
2805
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.83M | ﹤0.01% |
180,777
-452
| -0.2% | -$4.57K |
|
2806
Northern Technologies International Corp
NTIC
$73.4M
| $1.83M | ﹤0.01% |
290,992
| – | – |
|
|
IO
2807
DELISTED
ION Geophysical Corporation
IO
| $1.82M | ﹤0.01% |
265,746
-3,571
| -1% | -$24.5K |
|
2808
ORIX
IX
$29.3B
| $1.81M | ﹤0.01% |
122,020
| – | – |
|
2809
United-Guardian
UG
$39.1M
| $1.81M | ﹤0.01% |
123,974
-308
| -0.2% | -$4.48K |
|
|
INVN
2810
DELISTED
Invensense Inc
INVN
| $1.8M | ﹤0.01% |
242,015
+160,826
| +198% | +$1.19M |
|
2811
Aviat Networks
AVNW
$285M
| $1.79M | ﹤0.01% |
389,476
-20,446
| -5% | -$94.2K |
|
2812
Transact Technologies
TACT
$45.7M
| $1.78M | ﹤0.01% |
240,997
+1,158
| +0.5% | +$8.53K |
|
2813
AMCON Distributing
DIT
$74.2M
| $1.74M | ﹤0.01% |
19,102
| – | – |
|
|
GV
2814
DELISTED
Goldfield Corporation
GV
| $1.72M | ﹤0.01% |
638,208
+229,907
| +56% | +$621K |
|
|
TST
2815
DELISTED
TheStreet, Inc.
TST
| $1.72M | ﹤0.01% |
156,554
-4,956
| -3% | -$54.5K |
|
|
CIVI
2816
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.72M | ﹤0.01% |
94,025
+41,006
| +77% | +$749K |
|
2817
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.72M | ﹤0.01% |
166,807
-961
| -0.6% | -$9.88K |
|
|
ADPT
2818
DELISTED
Adeptus Health Inc.
ADPT
| $1.71M | ﹤0.01% |
39,789
| – | – |
|
2819
BK Technologies
BKTI
$248M
| $1.7M | ﹤0.01% |
63,677
-91
| -0.1% | -$2.43K |
|
2820
AMREP Corp
AXR
$112M
| $1.69M | ﹤0.01% |
211,896
-1,350
| -0.6% | -$10.8K |
|
|
PFPT
2821
DELISTED
Proofpoint, Inc.
PFPT
| $1.69M | ﹤0.01% |
+22,525
| New | +$1.69M |
|
2822
Clarus
CLAR
$141M
| $1.68M | ﹤0.01% |
327,431
-48,855
| -13% | -$250K |
|
2823
Century Casinos
CNTY
$83.2M
| $1.66M | ﹤0.01% |
240,267
| – | – |
|
|
IIN
2824
DELISTED
IntriCon Corporation
IIN
| $1.64M | ﹤0.01% |
292,853
| – | – |
|
2825
Natural Health Trends
NHTC
$52.6M
| $1.64M | ﹤0.01% |
58,115
+2,408
| +4% | +$68K |
|