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
|
$277M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Qualcomm
QCOM
|
$159M |
| 4 |
Citigroup
C
|
$130M |
| 5 |
Intel
INTC
|
$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$187M |
| 3 |
Synchrony
SYF
|
$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
TrueCar
TRUE
$189M
| $337K | ﹤0.01% |
+60,269
| New | +$337K |
|
3102
InfuSystem Holdings
INFU
$208M
| $335K | ﹤0.01% |
95,268
+3,300
| +4% | +$11.6K |
|
3103
RAVE Restaurant Group
RAVE
$48M
| $334K | ﹤0.01% |
62,712
-4,000
| -6% | -$21.3K |
|
|
PETX
3104
DELISTED
Aratana Therapeutics, Inc.
PETX
| $334K | ﹤0.01% |
60,500
+16,300
| +37% | +$90K |
|
|
DWCH
3105
DELISTED
Datawatch Corp
DWCH
| $334K | ﹤0.01% |
67,418
+7,100
| +12% | +$35.2K |
|
3106
Vince Holding
VNCE
$19.7M
| $333K | ﹤0.01% |
5,265
+2,917
| +124% | +$184K |
|
3107
Noodles & Co
NDLS
$30.9M
| $332K | ﹤0.01% |
+27,972
| New | +$332K |
|
|
MATR
3108
DELISTED
Mattersight Corp.
MATR
| $329K | ﹤0.01% |
82,139
-23,025
| -22% | -$92.2K |
|
3109
Brookfield
BN
$98.2B
| $327K | ﹤0.01% |
17,820
+1,325
| +8% | +$24.3K |
|
|
JONE
3110
DELISTED
Jones Energy, Inc.
JONE
| $327K | ﹤0.01% |
5,339
-118
| -2% | -$7.23K |
|
|
RP
3111
DELISTED
RealPage, Inc.
RP
| $321K | ﹤0.01% |
15,403
-36,572
| -70% | -$762K |
|
|
ARQL
3112
DELISTED
Arqule Inc
ARQL
| $321K | ﹤0.01% |
200,343
-7,300
| -4% | -$11.7K |
|
|
LVNTB
3113
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $321K | ﹤0.01% |
8,645
| – | – |
|
|
ZGNX
3114
DELISTED
Zogenix, Inc.
ZGNX
| $321K | ﹤0.01% |
34,765
+4,542
| +15% | +$41.9K |
|
|
QBAK
3115
DELISTED
Qualstar Corp
QBAK
| $319K | ﹤0.01% |
123,313
-4,058
| -3% | -$10.5K |
|
|
FBMS
3116
DELISTED
The First Bancshares, Inc.
FBMS
| $316K | ﹤0.01% |
20,239
| – | – |
|
3117
LifeVantage
LFVN
$148M
| $315K | ﹤0.01% |
34,659
+8,500
| +32% | +$77.3K |
|
|
AHPI
3118
DELISTED
Allied Healthcare Products
AHPI
| $314K | ﹤0.01% |
224,078
-24,417
| -10% | -$34.2K |
|
3119
Cantaloupe
CTLP
$792M
| $313K | ﹤0.01% |
71,850
+2,900
| +4% | +$12.6K |
|
|
VXRT
3120
DELISTED
Vaxart
VXRT
| $310K | ﹤0.01% |
18,810
-29
| -0.2% | -$478 |
|
|
OSG
3121
DELISTED
Overseas Shipholding Group Inc.
OSG
| $309K | ﹤0.01% |
27,379
| – | – |
|
3122
Lendway
LDWY
$10.1M
| $308K | ﹤0.01% |
15,445
| – | – |
|
|
DZSI
3123
DELISTED
DZS Inc. Common Stock
DZSI
| $306K | ﹤0.01% |
38,277
| – | – |
|
3124
Peraso
PRSO
$8.16M
| $303K | ﹤0.01% |
58
-32
| -36% | -$167K |
|
|
HNR
3125
DELISTED
Harvest Natural Resources
HNR
| $302K | ﹤0.01% |
125,272
-124,195
| -50% | -$299K |
|