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 | 13.68% |
| 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 | |
|---|---|---|---|---|---|---|
1901
Lifetime Brands
LCUT
$95.2M
| $17.6M | 0.01% |
1,167,313
+15,430
| +1% | +$233K |
|
1902
Culp
CULP
$57.6M
| $17.6M | 0.01% |
670,687
-13,510
| -2% | -$354K |
|
|
QTS
1903
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.6M | 0.01% |
370,948
+41,490
| +13% | +$1.97M |
|
|
CTLT
1904
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.01% |
658,459
+177,647
| +37% | +$4.74M |
|
1905
Autodesk
ADSK
$69.1B
| $17.5M | 0.01% |
300,679
+8,304
| +3% | +$484K |
|
|
GHL
1906
DELISTED
Greenhill & Co., Inc.
GHL
| $17.5M | 0.01% |
786,611
-3,679
| -0.5% | -$81.7K |
|
1907
OGE Energy
OGE
$8.9B
| $17.4M | 0.01% |
608,573
-44,556
| -7% | -$1.28M |
|
1908
Rush Enterprises Class B
RUSHB
$4.6B
| $17.4M | 0.01% |
2,139,203
-13,395
| -0.6% | -$109K |
|
1909
FerroAtlántica
GSM
$795M
| $17.4M | 0.01% |
1,969,505
| – | – |
|
|
HALL
1910
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.3M | 0.01% |
150,667
+3,137
| +2% | +$361K |
|
|
TLMR
1911
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $17.3M | 0.01% |
956,338
+80,986
| +9% | +$1.47M |
|
|
XOXO
1912
DELISTED
Xo Group Inc
XOXO
| $17.3M | 0.01% |
1,077,566
+29,408
| +3% | +$472K |
|
1913
TruBridge
TBRG
$310M
| $17.3M | 0.01% |
331,269
-271
| -0.1% | -$14.1K |
|
1914
FMC
FMC
$4.77B
| $17.2M | 0.01% |
492,208
+74,026
| +18% | +$2.59M |
|
|
DTLK
1915
DELISTED
Datalink Corp
DTLK
| $17.2M | 0.01% |
1,882,996
+100,006
| +6% | +$914K |
|
|
CCF
1916
DELISTED
Chase Corporation
CCF
| $17.2M | 0.01% |
327,159
+12,646
| +4% | +$665K |
|
1917
Waterstone Financial
WSBF
$276M
| $17.2M | 0.01% |
1,256,389
+54,661
| +5% | +$748K |
|
|
NGHC
1918
DELISTED
National General Holdings Corp
NGHC
| $17.2M | 0.01% |
795,899
+180,314
| +29% | +$3.89M |
|
1919
First Bancorp
FBNC
$2.29B
| $17.2M | 0.01% |
910,067
+38,177
| +4% | +$720K |
|
|
ELRC
1920
DELISTED
ELECTRO RENT CORP
ELRC
| $17.1M | 0.01% |
1,851,875
+4,833
| +0.3% | +$44.8K |
|
|
DTSI
1921
DELISTED
DTS, Inc.
DTSI
| $17.1M | 0.01% |
787,184
+26,279
| +3% | +$572K |
|
1922
CenterPoint Energy
CNP
$25B
| $17.1M | 0.01% |
818,065
+31,949
| +4% | +$668K |
|
|
BLT
1923
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $17.1M | 0.01% |
1,714,280
-4,340
| -0.3% | -$43.3K |
|
1924
Seneca Foods Class A
SENEA
$765M
| $17M | 0.01% |
490,783
+18,623
| +4% | +$647K |
|
|
DSPG
1925
DELISTED
DSP Group Inc
DSPG
| $17M | 0.01% |
1,862,081
| – | – |
|