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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Bankwell Financial Group
BWFG
$350M
| $2.4M | ﹤0.01% |
76,416
+10,752
| +16% | +$337K |
|
2877
Virco
VIRC
$127M
| $2.39M | ﹤0.01% |
493,697
| – | – |
|
2878
Mastech Digital
MHH
$90.5M
| $2.39M | ﹤0.01% |
249,669
+19,745
| +9% | +$189K |
|
|
TAHO
2879
DELISTED
Tahoe Resources Inc
TAHO
| $2.39M | ﹤0.01% |
855,932
| – | – |
|
2880
Alamos Gold
AGI
$13.9B
| $2.38M | ﹤0.01% |
516,743
| – | – |
|
|
PHLT
2881
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.38M | ﹤0.01% |
1,179,111
| – | – |
|
2882
Turkcell
TKC
$4.79B
| $2.37M | ﹤0.01% |
490,504
| – | – |
|
|
ALSK
2883
DELISTED
Alaska Communications Systems
ALSK
| $2.36M | ﹤0.01% |
1,439,908
-116,800
| -8% | -$192K |
|
2884
Woori Financial
WF
$13.8B
| $2.36M | ﹤0.01% |
51,965
+2,902
| +6% | +$132K |
|
2885
Comp X International
CIX
$282M
| $2.35M | ﹤0.01% |
172,879
-1,726
| -1% | -$23.5K |
|
2886
McEwen Inc.
MUX
$742M
| $2.34M | ﹤0.01% |
120,551
| – | – |
|
2887
Bel Fuse Class A
BELFA
$1.49B
| $2.33M | ﹤0.01% |
110,320
-104
| -0.1% | -$2.2K |
|
2888
Investar Holding Corp
ISTR
$225M
| $2.32M | ﹤0.01% |
86,290
+15,770
| +22% | +$423K |
|
|
CETV
2889
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.32M | ﹤0.01% |
617,785
+97,211
| +19% | +$365K |
|
2890
Atlanticus Holdings
ATLC
$1.02B
| $2.31M | ﹤0.01% |
781,460
-86,223
| -10% | -$255K |
|
|
CHCT
2891
Community Healthcare Trust
CHCT
$440M
| $2.31M | ﹤0.01% |
74,414
+61,816
| +491% | +$1.91M |
|
|
ZNH
2892
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.3M | ﹤0.01% |
71,883
| – | – |
|
2893
Colony Bankcorp
CBAN
$297M
| $2.3M | ﹤0.01% |
129,039
+4,497
| +4% | +$80.1K |
|
|
IMDZ
2894
DELISTED
Immune Design Corp.
IMDZ
| $2.28M | ﹤0.01% |
661,961
+214,935
| +48% | +$742K |
|
2895
Natural Health Trends
NHTC
$54.3M
| $2.28M | ﹤0.01% |
98,054
+19,934
| +26% | +$464K |
|
|
PVG
2896
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.28M | ﹤0.01% |
299,419
+5,516
| +2% | +$42K |
|
2897
Data I/O
DAIO
$32.9M
| $2.27M | ﹤0.01% |
434,819
+5,610
| +1% | +$29.3K |
|
|
SENEB
2898
Seneca Foods Class B
SENEB
| $2.27M | ﹤0.01% |
70,895
| – | – |
|
|
MNI
2899
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.27M | ﹤0.01% |
266,341
-3,494
| -1% | -$29.7K |
|
|
ISEE
2900
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.26M | ﹤0.01% |
958,137
+91,041
| +10% | +$215K |
|