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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Open Text
OTEX
$8.91B
| $1.99M | ﹤0.01% |
63,071
| – | – |
|
2852
IRIDEX
IRIX
$22.8M
| $1.97M | ﹤0.01% |
199,172
-5,973
| -3% | -$59.1K |
|
2853
Lindblad Expeditions
LIND
$722M
| $1.96M | ﹤0.01% |
186,871
+34,754
| +23% | +$365K |
|
|
MTL
2854
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.96M | ﹤0.01% |
422,249
+44,888
| +12% | +$208K |
|
2855
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.95M | ﹤0.01% |
166,807
| – | – |
|
2856
Natural Health Trends
NHTC
$53.9M
| $1.95M | ﹤0.01% |
70,031
+5,663
| +9% | +$158K |
|
2857
Gaia
GAIA
$145M
| $1.95M | ﹤0.01% |
173,676
+46,379
| +36% | +$519K |
|
|
EGAS
2858
DELISTED
Gas Natural Inc.
EGAS
| $1.93M | ﹤0.01% |
149,586
| – | – |
|
2859
Lands' End
LE
$482M
| $1.92M | ﹤0.01% |
128,625
-2,150
| -2% | -$32K |
|
|
PATI
2860
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.92M | ﹤0.01% |
107,183
+404
| +0.4% | +$7.22K |
|
2861
ORIX
IX
$29.9B
| $1.9M | ﹤0.01% |
122,020
| – | – |
|
|
AIOT
2862
PowerFleet, Inc. Common Stock
AIOT
$661M
| $1.88M | ﹤0.01% |
306,422
-16,804
| -5% | -$103K |
|
2863
Townsquare Media
TSQ
$116M
| $1.86M | ﹤0.01% |
181,943
+49,602
| +37% | +$508K |
|
|
ONDK
2864
DELISTED
On Deck Capital, Inc.
ONDK
| $1.86M | ﹤0.01% |
399,386
+230,016
| +136% | +$1.07M |
|
2865
Hawthorn Bancshares
HWBK
$222M
| $1.85M | ﹤0.01% |
112,573
+1,227
| +1% | +$20.2K |
|
|
ICD
2866
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.84M | ﹤0.01% |
23,663
+10,839
| +85% | +$843K |
|
2867
Ohio Valley Banc Corp
OVBC
$172M
| $1.84M | ﹤0.01% |
50,990
+855
| +2% | +$30.8K |
|
|
IMOS
2868
ChipMOS TECHNOLOGIES
IMOS
$633M
| $1.83M | ﹤0.01% |
78,671
+3,551
| +5% | +$82.7K |
|
2869
First Northwest Bancorp
FNWB
$63.3M
| $1.83M | ﹤0.01% |
116,032
+38,833
| +50% | +$612K |
|
2870
United-Guardian
UG
$38.9M
| $1.82M | ﹤0.01% |
117,926
-1,804
| -2% | -$27.9K |
|
|
PLYA
2871
DELISTED
Playa Hotels & Resorts
PLYA
| $1.8M | ﹤0.01% |
+150,857
| New | +$1.8M |
|
2872
Broadwind
BWEN
$49.5M
| $1.78M | ﹤0.01% |
353,955
+244,298
| +223% | +$1.23M |
|
2873
Brookfield
BN
$100B
| $1.78M | ﹤0.01% |
84,686
+54,932
| +185% | +$1.15M |
|
2874
Hovnanian Enterprises
HOV
$865M
| $1.76M | ﹤0.01% |
25,112
| – | – |
|
2875
Asure Software
ASUR
$218M
| $1.75M | ﹤0.01% |
119,896
+69,434
| +138% | +$1.01M |
|