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 | |
|---|---|---|---|---|---|---|
|
MFSF
2226
DELISTED
MutualFirst Financial Inc
MFSF
| $9.5M | 0.01% |
377,010
+2,141
| +0.6% | +$54K |
|
|
CACB
2227
DELISTED
Cascade Bancorp
CACB
| $9.49M | 0.01% |
1,662,454
+36,957
| +2% | +$211K |
|
|
TIS
2228
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.49M | 0.01% |
344,986
+23,415
| +7% | +$644K |
|
2229
Weyco Group
WEYS
$285M
| $9.47M | 0.01% |
355,662
+8,238
| +2% | +$219K |
|
2230
Foster
FSTR
$284M
| $9.44M | 0.01% |
519,686
+8,150
| +2% | +$148K |
|
|
QADA
2231
DELISTED
QAD Inc.
QADA
| $9.43M | 0.01% |
443,543
+12,745
| +3% | +$271K |
|
2232
Preformed Line Products
PLPC
$953M
| $9.4M | 0.01% |
257,425
+500
| +0.2% | +$18.3K |
|
|
KSPN
2233
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.4M | 0.01% |
129,079
| – | – |
|
|
HZNP
2234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.4M | 0.01% |
567,054
+9,282
| +2% | +$154K |
|
2235
KVH Industries
KVHI
$114M
| $9.36M | 0.01% |
979,761
+23,163
| +2% | +$221K |
|
|
INSY
2236
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.31M | 0.01% |
582,472
-700
| -0.1% | -$11.2K |
|
|
SJR
2237
DELISTED
Shaw Communications Inc.
SJR
| $9.31M | 0.01% |
482,288
-1,108
| -0.2% | -$21.4K |
|
|
TBNK
2238
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.3M | 0.01% |
356,915
+20,977
| +6% | +$547K |
|
|
AMAG
2239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.3M | 0.01% |
397,296
-520
| -0.1% | -$12.2K |
|
2240
PetMed Express
PETS
$56.4M
| $9.27M | 0.01% |
517,399
-222
| -0% | -$3.98K |
|
2241
Ultra Clean Holdings
UCTT
$1.11B
| $9.27M | 0.01% |
1,728,625
+148,125
| +9% | +$794K |
|
|
SHYF
2242
DELISTED
The Shyft Group
SHYF
| $9.26M | 0.01% |
2,343,261
+45,547
| +2% | +$180K |
|
2243
York Water
YORW
$440M
| $9.25M | 0.01% |
303,115
+22,796
| +8% | +$696K |
|
2244
Gannett
GCI
$601M
| $9.14M | 0.01% |
549,349
+312,649
| +132% | +$5.2M |
|
2245
Omega Flex
OFLX
$341M
| $9.07M | 0.01% |
260,820
+2,284
| +0.9% | +$79.4K |
|
|
BFS
2246
Saul Centers
BFS
$779M
| $9.03M | 0.01% |
170,376
+2,300
| +1% | +$122K |
|
2247
Taylor Morrison
TMHC
$6.89B
| $9.03M | 0.01% |
639,311
-38,058
| -6% | -$537K |
|
|
BREW
2248
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.99M | 0.01% |
1,092,880
+14,580
| +1% | +$120K |
|
2249
American Coastal Insurance
ACIC
$526M
| $8.99M | 0.01% |
468,109
+90,116
| +24% | +$1.73M |
|
2250
National Research Corp
NRC
$366M
| $8.99M | 0.01% |
577,902
+2,416
| +0.4% | +$37.6K |
|