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 | |
|---|---|---|---|---|---|---|
|
IPAS
2876
DELISTED
Ipass Inc Common Stock
IPAS
| $1.24M | ﹤0.01% |
99,764
| – | – |
|
2877
Standard BioTools
LAB
$493M
| $1.22M | ﹤0.01% |
134,871
+118,816
| +740% | +$1.07M |
|
|
SBB
2878
DELISTED
SUSSEX BANCORP
SBB
| $1.22M | ﹤0.01% |
91,076
+222
| +0.2% | +$2.97K |
|
2879
Kodak
KODK
$468M
| $1.21M | ﹤0.01% |
75,107
+51,481
| +218% | +$828K |
|
2880
Canterbury Park Holding Corp
CPHC
$85.9M
| $1.19M | ﹤0.01% |
108,490
-6,189
| -5% | -$68.1K |
|
2881
Inseego
INSG
$193M
| $1.18M | ﹤0.01% |
77,571
-1,801
| -2% | -$27.4K |
|
|
CETV
2882
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.18M | ﹤0.01% |
557,909
-6,007
| -1% | -$12.7K |
|
2883
Southern Missouri Bancorp
SMBC
$657M
| $1.17M | ﹤0.01% |
49,897
+3,259
| +7% | +$76.7K |
|
2884
Hawthorn Bancshares
HWBK
$219M
| $1.17M | ﹤0.01% |
111,496
-14
| -0% | -$147 |
|
|
AT
2885
DELISTED
Atlantic Power Corporation
AT
| $1.17M | ﹤0.01% |
470,535
| – | – |
|
|
STLY
2886
DELISTED
Stanley Furniture Co Inc
STLY
| $1.16M | ﹤0.01% |
474,546
-3,476
| -0.7% | -$8.52K |
|
2887
Baytex Energy
BTE
$1.74B
| $1.15M | ﹤0.01% |
199,091
+5,038
| +3% | +$29.2K |
|
|
BOCH
2888
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.15M | ﹤0.01% |
174,071
+9,420
| +6% | +$62.2K |
|
2889
IAMGOLD
IAG
$5.44B
| $1.15M | ﹤0.01% |
277,266
| – | – |
|
2890
Optical Cable Corp
OCC
$52.7M
| $1.15M | ﹤0.01% |
517,043
-1,157
| -0.2% | -$2.57K |
|
2891
Silvercrest Asset Management
SAMG
$136M
| $1.15M | ﹤0.01% |
93,553
+8,488
| +10% | +$104K |
|
2892
James Hardie Industries plc
JHX
$11.3B
| $1.14M | ﹤0.01% |
74,012
+746
| +1% | +$11.4K |
|
2893
Fuel Tech
FTEK
$89.8M
| $1.13M | ﹤0.01% |
765,556
-15,630
| -2% | -$23.1K |
|
|
JAX
2894
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.13M | ﹤0.01% |
113,408
+40,706
| +56% | +$404K |
|
|
NRE
2895
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
120,582
+50,846
| +73% | +$471K |
|
2896
RGC Resources
RGCO
$235M
| $1.11M | ﹤0.01% |
68,741
| – | – |
|
|
LUX
2897
DELISTED
Luxottica Group
LUX
| $1.11M | ﹤0.01% |
22,672
| – | – |
|
|
CIVI
2898
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.1M | ﹤0.01% |
53,019
+7,486
| +16% | +$156K |
|
2899
Educational Development Corp
EDUC
$9.53M
| $1.1M | ﹤0.01% |
189,974
+1,464
| +0.8% | +$8.5K |
|
|
UCP
2900
DELISTED
UCP, Inc.
UCP
| $1.1M | ﹤0.01% |
136,873
+6,974
| +5% | +$55.9K |
|