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 | |
|---|---|---|---|---|---|---|
2076
Herc Holdings
HRI
$4.43B
| $15.3M | 0.01% |
452,653
-1,291,324
| -74% | -$43.5M |
|
|
DFRG
2077
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.2M | 0.01% |
1,128,979
+26,413
| +2% | +$356K |
|
2078
Veeva Systems
VEEV
$45B
| $15.2M | 0.01% |
367,705
+12,785
| +4% | +$528K |
|
2079
Imperial Oil
IMO
$46.6B
| $15.1M | 0.01% |
483,130
+59,903
| +14% | +$1.88M |
|
2080
Pilgrim's Pride
PPC
$10.3B
| $15.1M | 0.01% |
716,148
-11,566
| -2% | -$244K |
|
2081
Zillow
Z
$21.6B
| $15.1M | 0.01% |
435,419
+48,124
| +12% | +$1.67M |
|
2082
Cameco
CCJ
$34.8B
| $15M | 0.01% |
1,756,194
-104,408
| -6% | -$894K |
|
2083
IMAX
IMAX
$1.67B
| $14.9M | 0.01% |
515,642
-12,044
| -2% | -$349K |
|
2084
Gannett
GCI
$632M
| $14.9M | 0.01% |
961,234
+199,227
| +26% | +$3.09M |
|
|
FNHC
2085
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.9M | 0.01% |
796,911
-2,891
| -0.4% | -$54K |
|
2086
Sierra Bancorp
BSRR
$408M
| $14.8M | 0.01% |
791,442
+11,719
| +2% | +$220K |
|
2087
VSE Corp
VSEC
$3.45B
| $14.8M | 0.01% |
435,795
+3,111
| +0.7% | +$106K |
|
2088
CoStar Group
CSGP
$36.6B
| $14.8M | 0.01% |
681,860
+30,040
| +5% | +$650K |
|
|
TLRD
2089
DELISTED
Tailored Brands, Inc.
TLRD
| $14.7M | 0.01% |
937,011
-1,016,045
| -52% | -$16M |
|
2090
Ecopetrol
EC
$19.4B
| $14.7M | 0.01% |
1,673,369
+48,323
| +3% | +$423K |
|
|
FFNW
2091
DELISTED
First Financial Northwest, Inc
FFNW
| $14.6M | 0.01% |
1,031,372
+19,856
| +2% | +$281K |
|
|
HOS
2092
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.6M | 0.01% |
2,655,421
-14,311
| -0.5% | -$78.7K |
|
|
KMG
2093
DELISTED
KMG Chemicals Inc
KMG
| $14.6M | 0.01% |
514,237
+23,608
| +5% | +$669K |
|
2094
Preferred Bank
PFBC
$1.17B
| $14.5M | 0.01% |
406,386
+13,166
| +3% | +$471K |
|
|
TRR
2095
DELISTED
Trc Companies
TRR
| $14.4M | 0.01% |
1,663,182
+7,607
| +0.5% | +$66K |
|
2096
Canadian National Railway
CNI
$57.7B
| $14.4M | 0.01% |
219,917
-822
| -0.4% | -$53.8K |
|
2097
AMC Networks
AMCX
$346M
| $14.3M | 0.01% |
275,183
+6,995
| +3% | +$363K |
|
2098
MaxLinear
MXL
$1.37B
| $14.2M | 0.01% |
702,651
+106,295
| +18% | +$2.15M |
|
|
SFE
2099
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.2M | 0.01% |
1,096,785
+523
| +0% | +$6.78K |
|
|
OB
2100
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.2M | 0.01% |
993,330
+29,272
| +3% | +$418K |
|