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 | |
|---|---|---|---|---|---|---|
2876
Century Casinos
CNTY
$77.2M
| $1.75M | ﹤0.01% |
237,754
| – | – |
|
2877
Flanigan's Enterprises
BDL
$52.2M
| $1.73M | ﹤0.01% |
59,702
-238
| -0.4% | -$6.9K |
|
|
BLMT
2878
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.72M | ﹤0.01% |
58,953
+12,773
| +28% | +$374K |
|
|
EHIC
2879
DELISTED
eHi Car Services Limited
EHIC
| $1.72M | ﹤0.01% |
172,147
+37,759
| +28% | +$377K |
|
|
EEI
2880
DELISTED
Ecology and Environment
EEI
| $1.72M | ﹤0.01% |
135,728
| – | – |
|
2881
Nicolet Bankshares
NIC
$2.02B
| $1.71M | ﹤0.01% |
31,201
+13,214
| +73% | +$723K |
|
|
CLUB
2882
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.69M | ﹤0.01% |
359,779
+6,162
| +2% | +$29K |
|
|
YUME
2883
DELISTED
YuMe, Inc.
YUME
| $1.68M | ﹤0.01% |
358,254
+86,830
| +32% | +$408K |
|
|
ITI
2884
DELISTED
Iteris, Inc.
ITI
| $1.68M | ﹤0.01% |
269,852
-4,138
| -2% | -$25.7K |
|
|
STRR
2885
Star Equity Holdings, Inc. Common Stock
STRR
$32.9M
| $1.67M | ﹤0.01% |
124,837
-2,118
| -2% | -$28.4K |
|
|
TCS
2886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.67M | ﹤0.01% |
18,811
+174
| +0.9% | +$15.4K |
|
2887
Innovative Solutions & Support
ISSC
$199M
| $1.67M | ﹤0.01% |
378,730
+329
| +0.1% | +$1.45K |
|
|
ALDR
2888
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.66M | ﹤0.01% |
144,757
+117,660
| +434% | +$1.35M |
|
|
DVD
2889
DELISTED
Dover Motorsports
DVD
| $1.66M | ﹤0.01% |
788,525
-14,400
| -2% | -$30.2K |
|
2890
SIFCO Industries
SIF
$44.5M
| $1.65M | ﹤0.01% |
248,269
-5,056
| -2% | -$33.6K |
|
2891
INNOVATE Corp
VATE
$62.3M
| $1.64M | ﹤0.01% |
27,889
-23,170
| -45% | -$1.36M |
|
|
TRVN
2892
DELISTED
Trevena, Inc.
TRVN
| $1.64M | ﹤0.01% |
1,139
+958
| +529% | +$1.38M |
|
2893
Yelp
YELP
$1.96B
| $1.63M | ﹤0.01% |
54,309
-46,444
| -46% | -$1.39M |
|
2894
Equity Bancshares
EQBK
$803M
| $1.63M | ﹤0.01% |
53,179
+17,910
| +51% | +$549K |
|
|
AGFS
2895
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.62M | ﹤0.01% |
226,106
+144,297
| +176% | +$1.04M |
|
|
SQBG
2896
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.59M | ﹤0.01% |
9,968
| – | – |
|
2897
Tenaris
TS
$18.3B
| $1.58M | ﹤0.01% |
50,566
-10,598
| -17% | -$330K |
|
2898
Colony Bankcorp
CBAN
$297M
| $1.55M | ﹤0.01% |
113,253
+714
| +0.6% | +$9.79K |
|
2899
Sypris Solutions
SYPR
$47.4M
| $1.55M | ﹤0.01% |
938,992
-59,292
| -6% | -$97.8K |
|
2900
Woori Financial
WF
$13.7B
| $1.55M | ﹤0.01% |
31,778
+177
| +0.6% | +$8.62K |
|