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 | |
|---|---|---|---|---|---|---|
2201
RELX
RELX
$84.6B
| $11.1M | 0.01% |
578,984
+6,159
| +1% | +$118K |
|
|
ENDP
2202
DELISTED
Endo International plc
ENDP
| $11.1M | 0.01% |
549,338
+5,850
| +1% | +$118K |
|
|
WBK
2203
DELISTED
Westpac Banking Corporation
WBK
| $11M | 0.01% |
485,789
-979
| -0.2% | -$22.3K |
|
|
IBTX
2204
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | 0.01% |
249,805
+52,640
| +27% | +$2.32M |
|
|
LIOX
2205
DELISTED
Lionbridge Technologies
LIOX
| $11M | 0.01% |
2,202,050
+78,798
| +4% | +$394K |
|
|
SGEN
2206
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.01% |
203,256
-8,569
| -4% | -$463K |
|
|
CACB
2207
DELISTED
Cascade Bancorp
CACB
| $10.9M | 0.01% |
1,791,981
+43,905
| +3% | +$266K |
|
2208
KRONOS Worldwide
KRO
$723M
| $10.8M | 0.01% |
1,305,912
-286
| -0% | -$2.37K |
|
2209
Enova International
ENVA
$2.94B
| $10.8M | 0.01% |
1,117,706
+145,622
| +15% | +$1.41M |
|
2210
Preformed Line Products
PLPC
$978M
| $10.8M | 0.01% |
256,453
-300
| -0.1% | -$12.7K |
|
2211
Shutterstock
SSTK
$750M
| $10.8M | 0.01% |
169,709
+12,646
| +8% | +$806K |
|
|
DLA
2212
DELISTED
Delta Apparel Inc.
DLA
| $10.8M | 0.01% |
655,078
-5,191
| -0.8% | -$85.4K |
|
|
FNFV
2213
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.8M | 0.01% |
863,596
+210,017
| +32% | +$2.62M |
|
2214
PetMed Express
PETS
$58.5M
| $10.8M | 0.01% |
531,230
+13,031
| +3% | +$264K |
|
|
MNR
2215
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.8M | 0.01% |
753,578
+9,173
| +1% | +$131K |
|
|
SNR
2216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | 0.01% |
928,628
+17,482
| +2% | +$202K |
|
2217
Reading International Class A
RDI
$34.1M
| $10.7M | 0.01% |
801,535
-3,400
| -0.4% | -$45.4K |
|
|
ZVO
2218
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.7M | 0.01% |
1,557,048
-2,148
| -0.1% | -$14.8K |
|
2219
Advanced Drainage Systems
WMS
$11.4B
| $10.7M | 0.01% |
444,357
+187,347
| +73% | +$4.51M |
|
2220
St. Joe Company
JOE
$3.05B
| $10.6M | 0.01% |
577,608
+123,064
| +27% | +$2.26M |
|
|
MCBC
2221
DELISTED
Macatawa Bank Corp
MCBC
| $10.6M | 0.01% |
1,324,129
-2,766
| -0.2% | -$22.1K |
|
2222
DallasNews
DALN
$76.9M
| $10.5M | 0.01% |
358,195
+3,332
| +0.9% | +$98K |
|
2223
PLDT
PHI
$4.24B
| $10.5M | 0.01% |
295,279
+17,356
| +6% | +$619K |
|
2224
Methanex
MEOH
$3.08B
| $10.5M | 0.01% |
294,339
+88,980
| +43% | +$3.17M |
|
|
MFSF
2225
DELISTED
MutualFirst Financial Inc
MFSF
| $10.5M | 0.01% |
378,604
+347
| +0.1% | +$9.62K |
|