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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2051
Summit Hotel Properties
INN
$613M
| $15.9M | 0.01% |
1,209,439
+11,805
| +1% | +$155K |
|
2052
Novanta
NOVT
$4.14B
| $15.9M | 0.01% |
917,113
+60,914
| +7% | +$1.06M |
|
|
RRTS
2053
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.8M | 0.01% |
79,356
+111
| +0.1% | +$22.1K |
|
|
AFI
2054
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.8M | 0.01% |
838,047
+144,265
| +21% | +$2.72M |
|
|
GSH
2055
DELISTED
Guangshen Railway Co. Ltd
GSH
| $15.8M | 0.01% |
605,124
-2,777
| -0.5% | -$72.6K |
|
2056
Liberty Global Class C
LBTYK
$4.13B
| $15.8M | 0.01% |
477,838
-348,523
| -42% | -$11.5M |
|
2057
Rexford Industrial Realty
REXR
$10.1B
| $15.8M | 0.01% |
689,006
+43,393
| +7% | +$993K |
|
2058
Tiptree Inc
TIPT
$882M
| $15.7M | 0.01% |
2,647,551
-55,341
| -2% | -$329K |
|
2059
Hurco Companies Inc
HURC
$112M
| $15.7M | 0.01% |
558,918
-92
| -0% | -$2.58K |
|
2060
Under Armour
UAA
$2.16B
| $15.7M | 0.01% |
405,289
+22,959
| +6% | +$888K |
|
2061
Tesla
TSLA
$1.19T
| $15.7M | 0.01% |
1,152,210
+75,975
| +7% | +$1.03M |
|
|
HALL
2062
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.7M | 0.01% |
152,158
+1,061
| +0.7% | +$109K |
|
|
LMOS
2063
DELISTED
Lumos Networks Corp
LMOS
| $15.7M | 0.01% |
1,117,835
+58,278
| +6% | +$816K |
|
|
ENV
2064
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | 0.01% |
429,089
-7,448
| -2% | -$271K |
|
2065
World Acceptance Corp
WRLD
$904M
| $15.6M | 0.01% |
318,376
-5,941
| -2% | -$291K |
|
2066
Seneca Foods Class A
SENEA
$756M
| $15.6M | 0.01% |
551,154
+21,442
| +4% | +$605K |
|
|
XCRA
2067
DELISTED
Xcerra Corporation
XCRA
| $15.5M | 0.01% |
2,565,464
+157,759
| +7% | +$956K |
|
|
FSP
2068
Franklin Street Properties
FSP
$172M
| $15.5M | 0.01% |
1,227,572
+12,500
| +1% | +$157K |
|
2069
OceanFirst Financial
OCFC
$1.03B
| $15.4M | 0.01% |
802,137
+18,013
| +2% | +$347K |
|
2070
Willis Lease Finance
WLFC
$1.13B
| $15.4M | 0.01% |
649,628
-60,027
| -8% | -$1.43M |
|
|
WIN
2071
DELISTED
Windstream Holdings Inc
WIN
| $15.4M | 0.01% |
306,705
+22,504
| +8% | +$1.13M |
|
2072
Braskem
BAK
$1.31B
| $15.4M | 0.01% |
998,784
-27,546
| -3% | -$424K |
|
2073
Investors Title Co
ITIC
$467M
| $15.4M | 0.01% |
154,431
-1,053
| -0.7% | -$105K |
|
2074
OraSure Technologies
OSUR
$238M
| $15.3M | 0.01% |
1,924,681
+341,812
| +22% | +$2.72M |
|
|
ULTI
2075
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.01% |
74,725
+1,117
| +2% | +$228K |
|