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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
Qualcomm
QCOM
|
$265M |
| 3 |
Cisco
CSCO
|
$229M |
| 4 |
JPMorgan Chase
JPM
|
$139M |
| 5 |
MON
Monsanto Co
MON
|
$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
3101
Xunlei
XNET
$479M
| $592K | ﹤0.01% |
55,281
+603
| +1% | +$6.46K |
|
3102
Nordic American Tanker
NAT
$692M
| $588K | ﹤0.01% |
219,561
-9,122
| -4% | -$24.4K |
|
3103
Ultragenyx Pharmaceutical
RARE
$3.07B
| $587K | ﹤0.01% |
+7,635
| New | +$587K |
|
|
CZFC
3104
DELISTED
Citizens First Corporation
CZFC
| $585K | ﹤0.01% |
22,016
+500
| +2% | +$13.3K |
|
3105
First Savings Financial Group
FSFG
$189M
| $578K | ﹤0.01% |
23,598
+4,803
| +26% | +$118K |
|
3106
PotlatchDeltic
PCH
$3.31B
| $578K | ﹤0.01% |
11,366
-337,980
| -97% | -$17.2M |
|
3107
FuelCell Energy
FCEL
$92.3M
| $572K | ﹤0.01% |
1,204
+16
| +1% | +$7.6K |
|
3108
Cytokinetics
CYTK
$6.34B
| $571K | ﹤0.01% |
68,755
-49,636
| -42% | -$412K |
|
|
ZOES
3109
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $571K | ﹤0.01% |
58,498
| – | – |
|
3110
BRF SA
BRFS
$5.86B
| $568K | ﹤0.01% |
121,343
-12,149
| -9% | -$56.9K |
|
3111
Xoma
XOMA
$426M
| $568K | ﹤0.01% |
+27,185
| New | +$568K |
|
|
PTVCA
3112
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $556K | ﹤0.01% |
23,303
+1,044
| +5% | +$24.9K |
|
|
QUMU
3113
DELISTED
Qumu Corp.
QUMU
| $550K | ﹤0.01% |
250,208
-7,663
| -3% | -$16.8K |
|
|
AUY
3114
DELISTED
Yamana Gold, Inc.
AUY
| $547K | ﹤0.01% |
188,604
-1,399
| -0.7% | -$4.06K |
|
|
UCBA
3115
DELISTED
United Community Bancorp
UCBA
| $547K | ﹤0.01% |
20,109
| – | – |
|
3116
LGL Group
LGL
$35.7M
| $543K | ﹤0.01% |
278,736
-38,443
| -12% | -$74.9K |
|
|
PFIN
3117
DELISTED
P&F Industries
PFIN
| $538K | ﹤0.01% |
61,760
+1,848
| +3% | +$16.1K |
|
3118
NCS Multistage Holdings
NCSM
$111M
| $533K | ﹤0.01% |
+1,833
| New | +$533K |
|
|
GMRE
3119
Global Medical REIT
GMRE
$508M
| $532K | ﹤0.01% |
60,052
+2,116
| +4% | +$18.7K |
|
|
AFMD
3120
DELISTED
Affimed
AFMD
| $528K | ﹤0.01% |
31,987
| – | – |
|
3121
Descartes Systems
DSGX
$9.26B
| $523K | ﹤0.01% |
16,092
-1,964
| -11% | -$63.8K |
|
3122
Tidewater
TDW
$2.86B
| $523K | ﹤0.01% |
18,073
+4,729
| +35% | +$137K |
|
|
TSRI
3123
DELISTED
TSR Inc. New
TSRI
| $521K | ﹤0.01% |
76,580
-3,450
| -4% | -$23.5K |
|
|
CWAY
3124
DELISTED
Coastway Bancorp, Inc.
CWAY
| $512K | ﹤0.01% |
18,474
| – | – |
|
|
KTWO
3125
DELISTED
K2M Group Holdings, Inc
KTWO
| $508K | ﹤0.01% |
22,588
| – | – |
|