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 | |
|---|---|---|---|---|---|---|
|
RNWK
2176
DELISTED
RealNetworks Inc
RNWK
| $11.8M | 0.01% |
2,645,382
-12,833
| -0.5% | -$57.2K |
|
2177
Western New England Bancorp
WNEB
$251M
| $11.8M | 0.01% |
1,536,476
-7,684
| -0.5% | -$58.8K |
|
|
HT
2178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | 0.01% |
651,440
+5,276
| +0.8% | +$95.1K |
|
|
VWTR
2179
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.7M | 0.01% |
994,093
+63,395
| +7% | +$747K |
|
|
BFS
2180
Saul Centers
BFS
$789M
| $11.6M | 0.01% |
174,464
+1,500
| +0.9% | +$99.9K |
|
2181
American Coastal Insurance
ACIC
$539M
| $11.6M | 0.01% |
682,642
+61,461
| +10% | +$1.04M |
|
2182
Teekay Tankers
TNK
$1.79B
| $11.6M | 0.01% |
571,709
+7,967
| +1% | +$161K |
|
|
FCH
2183
DELISTED
Felcor Lodging Trust
FCH
| $11.6M | 0.01% |
1,798,455
+12,600
| +0.7% | +$81K |
|
|
HDNG
2184
DELISTED
Hardinge Inc
HDNG
| $11.5M | 0.01% |
1,035,910
+12,700
| +1% | +$141K |
|
|
CUTR
2185
DELISTED
Cutera, Inc.
CUTR
| $11.4M | 0.01% |
959,722
-25,121
| -3% | -$299K |
|
2186
Ultrapar
UGP
$4.05B
| $11.4M | 0.01% |
1,044,368
| – | – |
|
2187
VEON
VEON
$3.71B
| $11.4M | 0.01% |
131,230
+13,518
| +11% | +$1.18M |
|
2188
Regional Management Corp
RM
$421M
| $11.4M | 0.01% |
526,469
+71,761
| +16% | +$1.55M |
|
2189
Peapack-Gladstone Financial
PGC
$520M
| $11.4M | 0.01% |
507,771
+23,124
| +5% | +$518K |
|
|
WMGI
2190
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.01% |
461,103
+4,793
| +1% | +$118K |
|
|
GCAP
2191
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.3M | 0.01% |
1,825,690
+49,598
| +3% | +$307K |
|
|
ATHN
2192
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.01% |
88,990
+5,006
| +6% | +$631K |
|
|
RFP
2193
DELISTED
Resolute Forest Products Inc.
RFP
| $11.2M | 0.01% |
2,367,147
+96,137
| +4% | +$455K |
|
|
TBHC
2194
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $11.2M | 0.01% |
918,690
+19,345
| +2% | +$236K |
|
2195
RH
RH
$4.27B
| $11.1M | 0.01% |
322,189
-22,712
| -7% | -$785K |
|
2196
Core Molding Technologies
CMT
$180M
| $11.1M | 0.01% |
659,048
+4,515
| +0.7% | +$76.3K |
|
|
BT
2197
DELISTED
BT Group plc (ADR)
BT
| $11.1M | 0.01% |
437,631
-751
| -0.2% | -$19.1K |
|
2198
Distribution Solutions Group
DSGR
$1.46B
| $11.1M | 0.01% |
1,254,922
-8,258
| -0.7% | -$73.2K |
|
|
MNTA
2199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.1M | 0.01% |
951,660
-5,063
| -0.5% | -$59.2K |
|
|
TBNK
2200
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.1M | 0.01% |
387,333
+12,852
| +3% | +$368K |
|