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 | |
|---|---|---|---|---|---|---|
|
PLPM
2826
DELISTED
Planet Payment, Inc
PLPM
| $1.61M | ﹤0.01% |
457,068
+102,041
| +29% | +$360K |
|
|
WW
2827
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
110,919
+843
| +0.8% | +$12.2K |
|
2828
Primis Financial Corp
FRST
$275M
| $1.61M | ﹤0.01% |
135,093
-7,113
| -5% | -$84.8K |
|
2829
Open Text
OTEX
$8.45B
| $1.6M | ﹤0.01% |
61,594
+134
| +0.2% | +$3.47K |
|
2830
Bel Fuse Class A
BELFA
$1.49B
| $1.59M | ﹤0.01% |
121,545
-423
| -0.3% | -$5.54K |
|
2831
AMCON Distributing
DIT
$74.2M
| $1.53M | ﹤0.01% |
18,731
| – | – |
|
2832
Virco
VIRC
$139M
| $1.53M | ﹤0.01% |
495,677
| – | – |
|
2833
Mannatech
MTEX
$18.2M
| $1.53M | ﹤0.01% |
68,318
-15
| -0% | -$335 |
|
2834
Citizens & Northern Corp
CZNC
$313M
| $1.5M | ﹤0.01% |
75,301
+17,907
| +31% | +$356K |
|
|
UBP
2835
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.5M | ﹤0.01% |
80,372
| – | – |
|
2836
Cassava Sciences
SAVA
$104M
| $1.49M | ﹤0.01% |
95,111
| – | – |
|
2837
Citizens Community Bancorp
CZWI
$163M
| $1.48M | ﹤0.01% |
165,548
| – | – |
|
2838
Century Casinos
CNTY
$83.2M
| $1.48M | ﹤0.01% |
240,267
+56,414
| +31% | +$348K |
|
2839
Malibu Boats
MBUU
$648M
| $1.47M | ﹤0.01% |
89,739
+63,994
| +249% | +$1.05M |
|
2840
Hudson Technologies
HDSN
$445M
| $1.46M | ﹤0.01% |
445,616
+3,672
| +0.8% | +$12K |
|
2841
Beasley Broadcasting Group
BBGI
$8.48M
| $1.44M | ﹤0.01% |
20,563
| – | – |
|
2842
BK Technologies
BKTI
$248M
| $1.44M | ﹤0.01% |
63,768
-1,220
| -2% | -$27.6K |
|
|
QADB
2843
DELISTED
QAD Inc. Class B
QADB
| $1.44M | ﹤0.01% |
80,854
| – | – |
|
|
LL
2844
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | ﹤0.01% |
109,636
-694
| -0.6% | -$9.1K |
|
|
CETV
2845
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.44M | ﹤0.01% |
563,916
+1,600
| +0.3% | +$4.08K |
|
|
KTEC
2846
DELISTED
Key Technology Inc
KTEC
| $1.44M | ﹤0.01% |
210,699
| – | – |
|
|
NSM
2847
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.43M | ﹤0.01% |
144,150
-2,102
| -1% | -$20.8K |
|
2848
Wayfair
W
$11.6B
| $1.42M | ﹤0.01% |
+32,887
| New | +$1.42M |
|
2849
McCormick & Company Voting
MKC.V
$19.1B
| $1.42M | ﹤0.01% |
28,518
+606
| +2% | +$30.2K |
|
2850
Inseego
INSG
$199M
| $1.41M | ﹤0.01% |
79,372
-2,862
| -3% | -$50.7K |
|