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 | |
|---|---|---|---|---|---|---|
2201
Arrow Financial
AROW
$483M
| $10.2M | 0.01% |
483,925
+12,856
| +3% | +$270K |
|
2202
Capital City Bank Group
CCBG
$744M
| $10.1M | 0.01% |
695,587
+13,102
| +2% | +$191K |
|
2203
ArcelorMittal
MT
$26.6B
| $10.1M | 0.01% |
737,029
-256,562
| -26% | -$3.53M |
|
|
IBA
2204
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.1M | 0.01% |
197,040
+4,515
| +2% | +$232K |
|
|
SMI
2205
DELISTED
Semiconductor Manufacturing Intl
SMI
| $10.1M | 0.01% |
2,270,844
-15,128
| -0.7% | -$67.3K |
|
|
NILE
2206
DELISTED
Blue Nile, Inc.
NILE
| $10M | 0.01% |
390,708
+13,074
| +3% | +$336K |
|
|
AOI
2207
DELISTED
Alliance One International, Inc.
AOI
| $9.99M | 0.01% |
569,105
+6,649
| +1% | +$117K |
|
2208
Flotek Industries
FTK
$340M
| $9.97M | 0.01% |
226,737
-2,666
| -1% | -$117K |
|
2209
CNX Resources
CNX
$4.23B
| $9.95M | 0.01% |
1,057,103
+250,714
| +31% | +$2.36M |
|
|
GTT
2210
DELISTED
GTT Communications, Inc.
GTT
| $9.91M | 0.01% |
599,374
+2,327
| +0.4% | +$38.5K |
|
|
PHX
2211
DELISTED
PHX Minerals
PHX
| $9.9M | 0.01% |
572,101
+25,038
| +5% | +$433K |
|
|
NWY
2212
DELISTED
New York & Co Inc
NWY
| $9.9M | 0.01% |
2,500,509
-2,203
| -0.1% | -$8.72K |
|
2213
Telefonica
TEF
$30.3B
| $9.86M | 0.01% |
1,140,391
+31,259
| +3% | +$270K |
|
|
ASCMA
2214
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.78M | 0.01% |
660,540
+30,689
| +5% | +$454K |
|
2215
Utah Medical Products
UTMD
$200M
| $9.78M | 0.01% |
156,300
+2,592
| +2% | +$162K |
|
|
SNBC
2216
DELISTED
Sun Bancorp Inc
SNBC
| $9.76M | 0.01% |
471,172
+15,505
| +3% | +$321K |
|
2217
Reading International Class A
RDI
$34.1M
| $9.74M | 0.01% |
813,316
+18,733
| +2% | +$224K |
|
2218
Sabesp
SBS
$16.1B
| $9.74M | 0.01% |
1,474,820
| – | – |
|
|
IPHI
2219
DELISTED
INPHI CORPORATION
IPHI
| $9.69M | 0.01% |
290,469
-95,539
| -25% | -$3.19M |
|
|
LGF
2220
DELISTED
Lions Gate Entertainment
LGF
| $9.66M | 0.01% |
442,162
-38,371
| -8% | -$838K |
|
2221
Surmodics
SRDX
$462M
| $9.6M | 0.01% |
521,354
+6,220
| +1% | +$115K |
|
2222
Agree Realty
ADC
$8.19B
| $9.57M | 0.01% |
248,778
+15,133
| +6% | +$582K |
|
|
VWR
2223
DELISTED
VWR Corporation
VWR
| $9.54M | 0.01% |
+352,683
| New | +$9.54M |
|
|
VOLT
2224
DELISTED
Volt Information Sciences, Inc.
VOLT
| $9.52M | 0.01% |
1,263,627
-7,089
| -0.6% | -$53.4K |
|
2225
Destination XL Group
DXLG
$73.8M
| $9.51M | 0.01% |
1,838,635
-23,968
| -1% | -$124K |
|