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 | |
|---|---|---|---|---|---|---|
|
RNWK
2176
DELISTED
RealNetworks Inc
RNWK
| $11.5M | 0.01% |
2,658,215
-36,856
| -1% | -$159K |
|
2177
Provident Financial
PROV
$102M
| $11.5M | 0.01% |
625,939
+4,784
| +0.8% | +$87.6K |
|
2178
Citizens
CIA
$273M
| $11.4M | 0.01% |
1,501,529
-347
| -0% | -$2.64K |
|
2179
VEON
VEON
$3.71B
| $11.4M | 0.01% |
117,712
+896
| +0.8% | +$86.9K |
|
|
PGEM
2180
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.4M | 0.01% |
781,448
+194,065
| +33% | +$2.83M |
|
2181
Preferred Bank
PFBC
$1.17B
| $11.4M | 0.01% |
393,220
+25,934
| +7% | +$749K |
|
|
DNR
2182
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.01% |
3,147,383
+30,200
| +1% | +$108K |
|
|
ZVO
2183
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.3M | 0.01% |
1,559,196
+132,738
| +9% | +$961K |
|
2184
Global Industrial
GIC
$1.47B
| $11.2M | 0.01% |
1,318,730
-7,418
| -0.6% | -$63.3K |
|
|
GCAP
2185
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.2M | 0.01% |
1,776,092
+175,854
| +11% | +$1.11M |
|
|
SGNT
2186
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.2M | 0.01% |
745,240
+32,852
| +5% | +$492K |
|
2187
ASML
ASML
$316B
| $11.2M | 0.01% |
112,448
+1,123
| +1% | +$111K |
|
|
FCH
2188
DELISTED
Felcor Lodging Trust
FCH
| $11.1M | 0.01% |
1,785,855
+44,805
| +3% | +$279K |
|
2189
Boyd Gaming
BYD
$6.9B
| $11.1M | 0.01% |
602,424
-219,029
| -27% | -$4.03M |
|
|
HT
2190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.01% |
646,164
+23,374
| +4% | +$401K |
|
2191
Heritage Commerce
HTBK
$633M
| $11.1M | 0.01% |
1,049,832
+6,608
| +0.6% | +$69.6K |
|
2192
Chefs' Warehouse
CHEF
$2.69B
| $11.1M | 0.01% |
690,781
+96,283
| +16% | +$1.54M |
|
|
CUTR
2193
DELISTED
Cutera, Inc.
CUTR
| $11M | 0.01% |
984,843
-40,752
| -4% | -$457K |
|
2194
Qualys
QLYS
$4.9B
| $11M | 0.01% |
367,750
+37,094
| +11% | +$1.11M |
|
2195
Agnico Eagle Mines
AEM
$77.2B
| $10.9M | 0.01% |
203,507
-1,150,535
| -85% | -$61.6M |
|
|
CSR
2196
Centerspace
CSR
$992M
| $10.9M | 0.01% |
167,865
+1,536
| +0.9% | +$99.4K |
|
2197
News Corp Class B
NWS
$18.2B
| $10.9M | 0.01% |
930,608
+24,671
| +3% | +$288K |
|
|
ENZ
2198
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.8M | 0.01% |
1,813,930
+133,285
| +8% | +$796K |
|
2199
Village Super Market
VLGEA
$580M
| $10.8M | 0.01% |
374,678
+32,538
| +10% | +$940K |
|
2200
PENN Entertainment
PENN
$2.92B
| $10.8M | 0.01% |
775,806
-5,732
| -0.7% | -$80K |
|