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 | |
|---|---|---|---|---|---|---|
|
QUMU
2826
DELISTED
Qumu Corp.
QUMU
| $1.63M | ﹤0.01% |
367,212
-3,403
| -0.9% | -$15.1K |
|
2827
Vince Holding
VNCE
$19M
| $1.63M | ﹤0.01% |
29,698
+24,433
| +464% | +$1.34M |
|
2828
BK Technologies
BKTI
$258M
| $1.62M | ﹤0.01% |
63,768
| – | – |
|
2829
Northern Technologies International Corp
NTIC
$74.6M
| $1.61M | ﹤0.01% |
290,992
| – | – |
|
2830
Aviat Networks
AVNW
$285M
| $1.6M | ﹤0.01% |
409,922
-35,976
| -8% | -$140K |
|
2831
CAE Inc
CAE
$8.54B
| $1.6M | ﹤0.01% |
131,939
+30,785
| +30% | +$372K |
|
2832
UFP Technologies
UFPT
$1.59B
| $1.58M | ﹤0.01% |
70,000
+8,415
| +14% | +$190K |
|
2833
Natural Health Trends
NHTC
$53.2M
| $1.57M | ﹤0.01% |
55,707
| – | – |
|
|
IIN
2834
DELISTED
IntriCon Corporation
IIN
| $1.56M | ﹤0.01% |
292,853
-1,751
| -0.6% | -$9.35K |
|
2835
ORIX
IX
$29.8B
| $1.56M | ﹤0.01% |
122,020
| – | – |
|
2836
Ring Energy
REI
$202M
| $1.56M | ﹤0.01% |
176,718
+26,706
| +18% | +$236K |
|
2837
Clarus
CLAR
$150M
| $1.55M | ﹤0.01% |
376,286
-33,847
| -8% | -$140K |
|
|
INTX
2838
DELISTED
Intersections, Inc.
INTX
| $1.54M | ﹤0.01% |
719,876
-22,056
| -3% | -$47.2K |
|
2839
McCormick & Company Voting
MKC.V
$18.8B
| $1.53M | ﹤0.01% |
28,942
+424
| +1% | +$22.5K |
|
|
KEYW
2840
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
154,423
+44,883
| +41% | +$446K |
|
|
MFRM
2841
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.53M | ﹤0.01% |
45,731
+293
| +0.6% | +$9.83K |
|
2842
Bausch Health
BHC
$2.71B
| $1.52M | ﹤0.01% |
75,483
-4,094
| -5% | -$82.5K |
|
2843
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.5M | ﹤0.01% |
31,787
-6,602
| -17% | -$312K |
|
2844
Century Casinos
CNTY
$81.4M
| $1.5M | ﹤0.01% |
240,267
| – | – |
|
2845
Zedge
ZDGE
$39.9M
| $1.47M | ﹤0.01% |
+320,443
| New | +$1.47M |
|
2846
CPI Aerostructures
CVU
$32.8M
| $1.47M | ﹤0.01% |
238,386
-3,757
| -2% | -$23.1K |
|
2847
Cassava Sciences
SAVA
$103M
| $1.46M | ﹤0.01% |
95,111
| – | – |
|
|
MRVC
2848
DELISTED
MRV Communications Inc
MRVC
| $1.45M | ﹤0.01% |
128,244
-7,156
| -5% | -$80.9K |
|
2849
SolarEdge
SEDG
$1.99B
| $1.44M | ﹤0.01% |
+73,418
| New | +$1.44M |
|
|
AIQ
2850
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.43M | ﹤0.01% |
229,829
-1,644
| -0.7% | -$10.3K |
|