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 | |
|---|---|---|---|---|---|---|
|
GSB
3001
DELISTED
GlobalSCAPE, Inc.
GSB
| $877K | ﹤0.01% |
165,853
+10,400
| +7% | +$55K |
|
3002
Security National Financial
SNFCA
$233M
| $875K | ﹤0.01% |
207,114
+4,814
| +2% | +$20.3K |
|
|
CPAC
3003
Cementos Pacasmayo
CPAC
$572M
| $872K | ﹤0.01% |
76,297
+8,067
| +12% | +$92.2K |
|
3004
Golar LNG
GLNG
$4.23B
| $871K | ﹤0.01% |
39,114
| – | – |
|
3005
Kentucky First Federal Bancorp
KFFB
$26.6M
| $863K | ﹤0.01% |
91,342
+2,251
| +3% | +$21.3K |
|
3006
Ferrari
RACE
$85.4B
| $862K | ﹤0.01% |
10,024
+1,851
| +23% | +$159K |
|
|
ZOES
3007
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $851K | ﹤0.01% |
71,428
+618
| +0.9% | +$7.36K |
|
3008
Telus
TU
$25B
| $850K | ﹤0.01% |
49,222
| – | – |
|
3009
Blue Bird Corp
BLBD
$1.85B
| $848K | ﹤0.01% |
49,884
| – | – |
|
3010
Peoples Financial Services
PFIS
$525M
| $847K | ﹤0.01% |
19,361
+3,376
| +21% | +$148K |
|
3011
Vaalco Energy
EGY
$402M
| $846K | ﹤0.01% |
904,863
-157,811
| -15% | -$148K |
|
3012
Electromed
ELMD
$222M
| $845K | ﹤0.01% |
152,727
+9,600
| +7% | +$53.1K |
|
3013
Canterbury Park Holding Corp
CPHC
$84.8M
| $841K | ﹤0.01% |
76,468
-17,043
| -18% | -$187K |
|
3014
Lightpath Technologies
LPTH
$233M
| $840K | ﹤0.01% |
311,047
+289,330
| +1,332% | +$781K |
|
|
IMBI
3015
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $832K | ﹤0.01% |
83,162
-7,328
| -8% | -$73.3K |
|
|
CIZN
3016
DELISTED
Citizens Holding Co.
CIZN
| $824K | ﹤0.01% |
31,689
+914
| +3% | +$23.8K |
|
3017
Rigel Pharmaceuticals
RIGL
$644M
| $822K | ﹤0.01% |
30,099
-72,211
| -71% | -$1.97M |
|
|
ENG
3018
DELISTED
ENGlobal Corp
ENG
| $821K | ﹤0.01% |
78,970
-6,982
| -8% | -$72.6K |
|
|
QUMU
3019
DELISTED
Qumu Corp.
QUMU
| $815K | ﹤0.01% |
279,277
-1,624
| -0.6% | -$4.74K |
|
|
DWCH
3020
DELISTED
Datawatch Corp
DWCH
| $815K | ﹤0.01% |
87,628
| – | – |
|
3021
Barnwell Industries
BRN
$11.5M
| $807K | ﹤0.01% |
445,911
-10,676
| -2% | -$19.3K |
|
|
RBPAA
3022
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $807K | ﹤0.01% |
190,757
| – | – |
|
|
PFNX
3023
DELISTED
Pfenex Inc.
PFNX
| $806K | ﹤0.01% |
201,066
+106,257
| +112% | +$426K |
|
3024
Mastech Digital
MHH
$92.4M
| $805K | ﹤0.01% |
248,386
+43,598
| +21% | +$141K |
|
|
WAYN
3025
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $803K | ﹤0.01% |
45,915
+215
| +0.5% | +$3.76K |
|