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 | |
|---|---|---|---|---|---|---|
|
LMOS
2126
DELISTED
Lumos Networks Corp
LMOS
| $12M | 0.01% |
933,583
+90,702
| +11% | +$1.16M |
|
|
TRR
2127
DELISTED
Trc Companies
TRR
| $12M | 0.01% |
1,653,219
+12,501
| +0.8% | +$90.6K |
|
2128
Banco de Chile
BCH
$15.7B
| $12M | 0.01% |
597,981
-43,382
| -7% | -$869K |
|
2129
Companhia Siderúrgica Nacional
SID
$2B
| $11.9M | 0.01% |
6,051,824
-253,866
| -4% | -$501K |
|
2130
Addus HomeCare
ADUS
$2.07B
| $11.9M | 0.01% |
691,990
+25,543
| +4% | +$439K |
|
|
ATHN
2131
DELISTED
Athenahealth, Inc.
ATHN
| $11.9M | 0.01% |
85,680
+2,121
| +3% | +$294K |
|
2132
FRP Holdings
FRPH
$483M
| $11.8M | 0.01% |
663,868
+9,248
| +1% | +$165K |
|
2133
Dave & Buster's
PLAY
$784M
| $11.8M | 0.01% |
+304,152
| New | +$11.8M |
|
2134
United States Lime & Minerals
USLM
$3.64B
| $11.8M | 0.01% |
980,655
+15,045
| +2% | +$181K |
|
2135
West Bancorporation
WTBA
$344M
| $11.7M | 0.01% |
643,626
-1,922
| -0.3% | -$35K |
|
|
GLF
2136
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.7M | 0.01% |
1,900,620
-29,701
| -2% | -$183K |
|
|
OMN
2137
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.7M | 0.01% |
2,095,609
+642,459
| +44% | +$3.57M |
|
2138
Global Industrial
GIC
$1.45B
| $11.6M | 0.01% |
1,326,148
-293
| -0% | -$2.57K |
|
2139
Vital Energy
VTLE
$637M
| $11.6M | 0.01% |
73,180
-1,014
| -1% | -$161K |
|
2140
Harte-Hanks
HHS
$27.7M
| $11.6M | 0.01% |
458,556
-4,025
| -0.9% | -$102K |
|
|
SMRT
2141
DELISTED
Stein Mart Inc
SMRT
| $11.6M | 0.01% |
1,576,317
-91,737
| -5% | -$672K |
|
|
CUTR
2142
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 0.01% |
1,025,595
-26,938
| -3% | -$303K |
|
|
GSIG
2143
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.5M | 0.01% |
813,988
+26,419
| +3% | +$374K |
|
2144
MaxLinear
MXL
$1.37B
| $11.5M | 0.01% |
622,889
| – | – |
|
2145
OceanFirst Financial
OCFC
$1.04B
| $11.5M | 0.01% |
650,124
+32,375
| +5% | +$572K |
|
|
SEAC
2146
DELISTED
Seachange International Inc
SEAC
| $11.5M | 0.01% |
104,066
-1,347
| -1% | -$149K |
|
2147
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.4M | 0.01% |
724,924
+70,124
| +11% | +$1.11M |
|
|
LUB
2148
DELISTED
Luby's Inc.
LUB
| $11.4M | 0.01% |
2,358,745
+847
| +0% | +$4.11K |
|
|
EGN
2149
DELISTED
Energen
EGN
| $11.4M | 0.01% |
311,988
-5,155
| -2% | -$189K |
|
|
WIFI
2150
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | 0.01% |
1,475,130
+19,118
| +1% | +$148K |
|