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 | |
|---|---|---|---|---|---|---|
2126
Bristow Group
VTOL
$1.1B
| $13.4M | 0.01% |
834,349
+5,818
| +0.7% | +$93.7K |
|
|
AE
2127
DELISTED
Adams Resources & Energy Inc.
AE
| $13.4M | 0.01% |
341,416
+18
| +0% | +$708 |
|
|
MIK
2128
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | 0.01% |
554,222
+89,969
| +19% | +$2.17M |
|
2129
Liberty Broadband Class A
LBRDA
$8.68B
| $13.3M | 0.01% |
190,236
-8,466
| -4% | -$594K |
|
|
SPWR
2130
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.3M | 0.01% |
2,284,219
-55,423
| -2% | -$324K |
|
|
SSI
2131
DELISTED
Stage Stores Inc
SSI
| $13.3M | 0.01% |
2,375,928
-12,552
| -0.5% | -$70.4K |
|
2132
Zillow
ZG
$20.8B
| $13.3M | 0.01% |
385,249
+4,351
| +1% | +$150K |
|
2133
Banco de Chile
BCH
$15.6B
| $13.3M | 0.01% |
620,297
+23,925
| +4% | +$511K |
|
2134
ASML
ASML
$316B
| $13.2M | 0.01% |
120,759
+8,311
| +7% | +$911K |
|
2135
Stratus Properties
STRS
$161M
| $13.2M | 0.01% |
541,646
-3,822
| -0.7% | -$93.3K |
|
|
NYRT
2136
DELISTED
New York REIT, Inc.
NYRT
| $13.1M | 0.01% |
143,158
+4,658
| +3% | +$426K |
|
2137
Mesa Laboratories
MLAB
$347M
| $13M | 0.01% |
113,802
-1,665
| -1% | -$190K |
|
|
RT
2138
DELISTED
Ruby Tuesday Georgia
RT
| $13M | 0.01% |
5,183,584
-56,548
| -1% | -$141K |
|
2139
Clean Energy Fuels
CLNE
$555M
| $12.8M | 0.01% |
2,873,701
+1,563,621
| +119% | +$6.99M |
|
2140
Unisys
UIS
$291M
| $12.8M | 0.01% |
1,318,570
-4,469
| -0.3% | -$43.5K |
|
|
HZN
2141
DELISTED
Horizon Global Corporation
HZN
| $12.8M | 0.01% |
643,379
+22,864
| +4% | +$456K |
|
2142
TC Energy
TRP
$54.2B
| $12.8M | 0.01% |
269,552
+30,517
| +13% | +$1.45M |
|
|
AVHI
2143
DELISTED
A V Homes, Inc.
AVHI
| $12.8M | 0.01% |
769,645
+49,343
| +7% | +$821K |
|
2144
Taylor Morrison
TMHC
$7.03B
| $12.8M | 0.01% |
727,554
+83,727
| +13% | +$1.47M |
|
2145
Buckle
BKE
$3.15B
| $12.8M | 0.01% |
532,627
-809
| -0.2% | -$19.4K |
|
2146
The Bancorp
TBBK
$3.53B
| $12.8M | 0.01% |
1,991,425
+82,619
| +4% | +$530K |
|
2147
Sabesp
SBS
$16.1B
| $12.7M | 0.01% |
1,373,798
+3,000
| +0.2% | +$27.8K |
|
2148
FreightCar America
RAIL
$162M
| $12.7M | 0.01% |
885,209
+11,324
| +1% | +$163K |
|
2149
Crown Castle
CCI
$41.6B
| $12.7M | 0.01% |
134,567
+6,352
| +5% | +$598K |
|
|
PCBK
2150
DELISTED
Pacific Continental Corp
PCBK
| $12.7M | 0.01% |
753,085
+17,888
| +2% | +$301K |
|