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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Western New England Bancorp
WNEB
$251M
| $11.9M | 0.01% |
1,544,160
+548
| +0% | +$4.22K |
|
2152
Banco de Chile
BCH
$15.6B
| $11.9M | 0.01% |
596,372
-1,609
| -0.3% | -$32.1K |
|
2153
Arrow Financial
AROW
$484M
| $11.9M | 0.01% |
496,815
+12,890
| +3% | +$308K |
|
2154
America's Car Mart
CRMT
$293M
| $11.9M | 0.01% |
420,315
-4,550
| -1% | -$128K |
|
2155
West Bancorporation
WTBA
$350M
| $11.8M | 0.01% |
637,383
-6,243
| -1% | -$116K |
|
|
AGR
2156
DELISTED
Avangrid, Inc.
AGR
| $11.8M | 0.01% |
257,165
-338,512
| -57% | -$15.6M |
|
2157
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 0.01% |
236,069
+2,830
| +1% | +$142K |
|
|
LUB
2158
DELISTED
Luby's Inc.
LUB
| $11.8M | 0.01% |
2,351,433
-7,312
| -0.3% | -$36.7K |
|
2159
Liberty Broadband Class A
LBRDA
$8.68B
| $11.8M | 0.01% |
198,702
-9,052
| -4% | -$538K |
|
|
CONN
2160
DELISTED
Conn's Inc.
CONN
| $11.8M | 0.01% |
1,568,511
-49,922
| -3% | -$375K |
|
2161
Daktronics
DAKT
$1.09B
| $11.8M | 0.01% |
1,884,585
+101,159
| +6% | +$632K |
|
2162
SPX Corp
SPXC
$9.4B
| $11.8M | 0.01% |
792,653
+368,719
| +87% | +$5.48M |
|
|
AFI
2163
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.8M | 0.01% |
+693,782
| New | +$11.8M |
|
2164
Tronox
TROX
$793M
| $11.8M | 0.01% |
2,664,696
+91,839
| +4% | +$405K |
|
|
ARMH
2165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | 0.01% |
256,868
+13,448
| +6% | +$612K |
|
|
SSI
2166
DELISTED
Stage Stores Inc
SSI
| $11.7M | 0.01% |
2,388,480
-18,280
| -0.8% | -$89.2K |
|
2167
ENI
E
$52.6B
| $11.6M | 0.01% |
358,679
| – | – |
|
|
ATHN
2168
DELISTED
Athenahealth, Inc.
ATHN
| $11.6M | 0.01% |
83,984
-1,696
| -2% | -$234K |
|
|
PDLI
2169
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.6M | 0.01% |
3,679,215
+400,826
| +12% | +$1.26M |
|
|
PCBK
2170
DELISTED
Pacific Continental Corp
PCBK
| $11.6M | 0.01% |
735,197
+36,622
| +5% | +$575K |
|
2171
FRP Holdings
FRPH
$485M
| $11.5M | 0.01% |
668,896
+5,028
| +0.8% | +$86.7K |
|
2172
The Bancorp
TBBK
$3.53B
| $11.5M | 0.01% |
1,908,806
+24,480
| +1% | +$147K |
|
2173
Ultrapar
UGP
$4.05B
| $11.5M | 0.01% |
1,044,368
-210,340
| -17% | -$2.31M |
|
2174
Westwood Holdings Group
WHG
$163M
| $11.5M | 0.01% |
221,655
+4,143
| +2% | +$215K |
|
2175
Jakks Pacific
JAKK
$197M
| $11.5M | 0.01% |
145,096
-67
| -0% | -$5.3K |
|