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 | |
|---|---|---|---|---|---|---|
2101
Ultra Clean Holdings
UCTT
$1.12B
| $14.2M | 0.01% |
1,913,475
+82,203
| +4% | +$609K |
|
|
RLH
2102
DELISTED
Red Lions Hotel Corporation
RLH
| $14.2M | 0.01% |
1,698,839
-2,853
| -0.2% | -$23.8K |
|
2103
Oil-Dri
ODC
$960M
| $14.2M | 0.01% |
752,500
+4,408
| +0.6% | +$83K |
|
|
GWB
2104
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.1M | 0.01% |
423,213
+197,590
| +88% | +$6.58M |
|
|
CYBE
2105
DELISTED
Cyberoptics Corp
CYBE
| $14.1M | 0.01% |
573,299
-8,234
| -1% | -$202K |
|
2106
Citizens
CIA
$273M
| $14.1M | 0.01% |
1,503,527
+1,998
| +0.1% | +$18.7K |
|
|
XHR
2107
Xenia Hotels & Resorts
XHR
$1.38B
| $14M | 0.01% |
924,376
+113,601
| +14% | +$1.72M |
|
|
NILE
2108
DELISTED
Blue Nile, Inc.
NILE
| $13.9M | 0.01% |
403,606
+11,785
| +3% | +$406K |
|
2109
DXP Enterprises
DXPE
$1.79B
| $13.8M | 0.01% |
488,887
+122,993
| +34% | +$3.47M |
|
2110
Clearway Energy Class C
CWEN
$3.35B
| $13.8M | 0.01% |
812,209
+190,921
| +31% | +$3.24M |
|
2111
BlackBerry
BB
$2.3B
| $13.8M | 0.01% |
1,724,406
-302,340
| -15% | -$2.41M |
|
|
MCF
2112
DELISTED
Contango Oil & Gas Co.
MCF
| $13.8M | 0.01% |
1,345,586
+36,822
| +3% | +$376K |
|
|
ESIO
2113
DELISTED
Electro Scientific Industries
ESIO
| $13.7M | 0.01% |
2,432,917
+31,114
| +1% | +$175K |
|
2114
Agree Realty
ADC
$7.96B
| $13.6M | 0.01% |
275,677
+14,574
| +6% | +$721K |
|
2115
News Corp Class B
NWS
$18.2B
| $13.6M | 0.01% |
957,984
+27,376
| +3% | +$389K |
|
2116
NatWest
NWG
$58B
| $13.6M | 0.01% |
2,713,777
-38,490
| -1% | -$193K |
|
2117
LSB Industries
LXU
$585M
| $13.6M | 0.01% |
2,059,574
+738
| +0% | +$4.87K |
|
|
OCLR
2118
DELISTED
Oclaro Inc.
OCLR
| $13.6M | 0.01% |
1,587,287
+205,370
| +15% | +$1.76M |
|
2119
Arrow Financial
AROW
$479M
| $13.6M | 0.01% |
508,042
+11,227
| +2% | +$300K |
|
2120
Build-A-Bear
BBW
$962M
| $13.6M | 0.01% |
1,308,729
+14,837
| +1% | +$154K |
|
2121
National Presto Industries
NPK
$784M
| $13.5M | 0.01% |
154,251
+2,929
| +2% | +$257K |
|
2122
Under Armour Class C
UA
$2.1B
| $13.5M | 0.01% |
399,584
+8,710
| +2% | +$295K |
|
2123
Ceco Environmental
CECO
$1.67B
| $13.5M | 0.01% |
1,196,199
+137,566
| +13% | +$1.55M |
|
|
LNKD
2124
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.01% |
70,537
+1,090
| +2% | +$208K |
|
2125
United States Lime & Minerals
USLM
$3.56B
| $13.4M | 0.01% |
1,018,465
+1,465
| +0.1% | +$19.3K |
|