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 | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
HGG
2851
DELISTED
hhgregg Inc.
HGG
| $1.43M | ﹤0.01% |
809,528
-40,819
| -5% | -$72.3K |
|
|
EEI
2852
DELISTED
Ecology and Environment
EEI
| $1.41M | ﹤0.01% |
137,464
| – | – |
|
|
RELY
2853
DELISTED
Real Industry, Inc.
RELY
| $1.4M | ﹤0.01% |
180,410
+68,503
| +61% | +$532K |
|
|
QADB
2854
DELISTED
QAD Inc. Class B
QADB
| $1.4M | ﹤0.01% |
80,753
-101
| -0.1% | -$1.75K |
|
2855
Mannatech
MTEX
$18.2M
| $1.39M | ﹤0.01% |
68,798
+480
| +0.7% | +$9.71K |
|
2856
Innodata
INOD
$1.38B
| $1.38M | ﹤0.01% |
562,386
-400
| -0.1% | -$980 |
|
|
EVBN
2857
DELISTED
Evans Bancorp Inc
EVBN
| $1.37M | ﹤0.01% |
55,553
+418
| +0.8% | +$10.3K |
|
|
PBIP
2858
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.36M | ﹤0.01% |
96,702
-200
| -0.2% | -$2.82K |
|
|
GPIC
2859
DELISTED
Gaming Partners International Corporation
GPIC
| $1.36M | ﹤0.01% |
146,570
-27,886
| -16% | -$259K |
|
2860
MediciNova
MNOV
$63.3M
| $1.34M | ﹤0.01% |
177,527
-8,884
| -5% | -$67.1K |
|
|
GV
2861
DELISTED
Goldfield Corporation
GV
| $1.34M | ﹤0.01% |
408,301
+31,898
| +8% | +$105K |
|
2862
Independence Realty Trust
IRT
$4.22B
| $1.33M | ﹤0.01% |
163,239
+26,991
| +20% | +$221K |
|
|
GIG
2863
DELISTED
GigPeak, Inc.
GIG
| $1.33M | ﹤0.01% |
677,845
+299,451
| +79% | +$587K |
|
|
ARTX
2864
DELISTED
Arotech Corporation
ARTX
| $1.33M | ﹤0.01% |
472,215
+11,609
| +3% | +$32.6K |
|
|
SSRI
2865
DELISTED
Silver Standard Resources
SSRI
| $1.32M | ﹤0.01% |
101,455
| – | – |
|
2866
Evolution Petroleum
EPM
$174M
| $1.32M | ﹤0.01% |
240,768
+7,573
| +3% | +$41.4K |
|
2867
Liberty Latin America Class A
LILA
$1.6B
| $1.3M | ﹤0.01% |
+42,872
| New | +$1.3M |
|
|
WW
2868
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
110,919
| – | – |
|
|
DPLO
2869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | ﹤0.01% |
+36,788
| New | +$1.29M |
|
|
NAV
2870
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
+108,627
| New | +$1.27M |
|
2871
Primis Financial Corp
FRST
$275M
| $1.27M | ﹤0.01% |
104,348
-30,745
| -23% | -$374K |
|
|
IMBI
2872
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.27M | ﹤0.01% |
76,810
-740
| -1% | -$12.2K |
|
2873
Flanigan's Enterprises
BDL
| $1.26M | ﹤0.01% |
61,087
| – | – |
|
2874
Limoneira
LMNR
$285M
| $1.26M | ﹤0.01% |
71,685
| – | – |
|
|
ALSK
2875
DELISTED
Alaska Communications Systems
ALSK
| $1.25M | ﹤0.01% |
737,311
-17,751
| -2% | -$30.2K |
|