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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
2201
DELISTED
Delta Apparel Inc.
DLA
| $13.7M | 0.01% |
578,478
+1,965
| +0.3% | +$46.7K |
|
|
PFPT
2202
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 0.01% |
106,019
+5,651
| +6% | +$729K |
|
2203
Northern Oil and Gas
NOG
$2.52B
| $13.7M | 0.01% |
697,551
-15,956
| -2% | -$313K |
|
|
EGIO
2204
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.6M | 0.01% |
112,538
-122
| -0.1% | -$14.8K |
|
|
AMNB
2205
DELISTED
American National Bankshares Inc
AMNB
| $13.6M | 0.01% |
383,804
+2,859
| +0.8% | +$101K |
|
|
SEI
2206
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.6M | 0.01% |
1,013,448
+71,153
| +8% | +$955K |
|
2207
Culp
CULP
$59.2M
| $13.6M | 0.01% |
834,004
+7,323
| +0.9% | +$119K |
|
|
MDSO
2208
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.6M | 0.01% |
148,461
-74,433
| -33% | -$6.81M |
|
2209
Ardmore Shipping
ASC
$502M
| $13.5M | 0.01% |
2,022,718
+21,143
| +1% | +$141K |
|
2210
Arlo Technologies
ARLO
$1.77B
| $13.5M | 0.01% |
3,967,830
+34,440
| +0.9% | +$117K |
|
2211
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.5M | 0.01% |
315,968
+154,059
| +95% | +$6.59M |
|
2212
Bassett Furniture
BSET
$144M
| $13.5M | 0.01% |
882,437
+80
| +0% | +$1.22K |
|
|
ALTA
2213
DELISTED
Altabancorp Common Stock
ALTA
| $13.5M | 0.01% |
476,504
+11,158
| +2% | +$316K |
|
|
RLH
2214
DELISTED
Red Lions Hotel Corporation
RLH
| $13.4M | 0.01% |
2,075,272
+11,206
| +0.5% | +$72.6K |
|
2215
Old Second Bancorp
OSBC
$963M
| $13.3M | 0.01% |
1,089,221
-2,096
| -0.2% | -$25.6K |
|
|
CLDT
2216
Chatham Lodging
CLDT
$349M
| $13.3M | 0.01% |
732,611
+16,341
| +2% | +$297K |
|
2217
Tidewater
TDW
$2.97B
| $13.3M | 0.01% |
879,701
+123,172
| +16% | +$1.86M |
|
2218
Olympic Steel
ZEUS
$365M
| $13.3M | 0.01% |
923,024
-2,982
| -0.3% | -$42.9K |
|
2219
Brown-Forman Class A
BF.A
$13.2B
| $13.3M | 0.01% |
222,171
+107
| +0% | +$6.39K |
|
|
FFNW
2220
DELISTED
First Financial Northwest, Inc
FFNW
| $13.3M | 0.01% |
896,609
-4,161
| -0.5% | -$61.5K |
|
2221
Atlassian
TEAM
$45.7B
| $13.2M | 0.01% |
105,635
-14,604
| -12% | -$1.83M |
|
2222
Emerald Holding
EEX
$960M
| $13.2M | 0.01% |
1,359,916
+113,234
| +9% | +$1.1M |
|
|
CNR
2223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.2M | 0.01% |
2,186,656
-152,304
| -7% | -$921K |
|
|
ITCI
2224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.1M | 0.01% |
1,758,347
+48,847
| +3% | +$365K |
|
2225
PAR Technology
PAR
$1.85B
| $13.1M | 0.01% |
551,446
-246,514
| -31% | -$5.86M |
|