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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Weyco Group
WEYS
$293M
| $10.1M | 0.01% |
362,393
+6,731
| +2% | +$187K |
|
2227
Reading International Class A
RDI
$34.1M
| $10.1M | 0.01% |
804,935
-8,381
| -1% | -$105K |
|
|
AKS
2228
DELISTED
AK Steel Holding Corp.
AKS
| $9.99M | 0.01% |
2,144,441
+1,383,551
| +182% | +$6.45M |
|
|
SSRG
2229
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $9.92M | 0.01% |
755,639
-992
| -0.1% | -$13K |
|
|
TBNK
2230
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.91M | 0.01% |
374,481
+17,566
| +5% | +$465K |
|
2231
Utah Medical Products
UTMD
$203M
| $9.91M | 0.01% |
157,306
+1,006
| +0.6% | +$63.4K |
|
2232
Omega Flex
OFLX
$351M
| $9.91M | 0.01% |
260,421
-399
| -0.2% | -$15.2K |
|
2233
RH
RH
$4.27B
| $9.89M | 0.01% |
344,901
+37,366
| +12% | +$1.07M |
|
2234
Knowles
KN
$1.91B
| $9.89M | 0.01% |
722,767
-471,302
| -39% | -$6.45M |
|
|
MNR
2235
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.87M | 0.01% |
744,405
+13,615
| +2% | +$181K |
|
|
SHLO
2236
DELISTED
Shiloh Industries Inc
SHLO
| $9.87M | 0.01% |
1,353,552
-5,162
| -0.4% | -$37.6K |
|
|
MCBC
2237
DELISTED
Macatawa Bank Corp
MCBC
| $9.85M | 0.01% |
1,326,895
+41,040
| +3% | +$304K |
|
2238
Genworth Financial
GNW
$3.61B
| $9.83M | 0.01% |
3,807,666
+68,408
| +2% | +$177K |
|
|
SKUL
2239
DELISTED
SKULLCANDY INC
SKUL
| $9.82M | 0.01% |
1,599,237
+10,803
| +0.7% | +$66.3K |
|
|
ASEI
2240
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.8M | 0.01% |
261,928
+2,386
| +0.9% | +$89.3K |
|
2241
Palo Alto Networks
PANW
$133B
| $9.78M | 0.01% |
478,524
+9,942
| +2% | +$203K |
|
2242
Hyatt Hotels
H
$13.9B
| $9.77M | 0.01% |
198,851
+21,506
| +12% | +$1.06M |
|
|
PHX
2243
DELISTED
PHX Minerals
PHX
| $9.74M | 0.01% |
584,011
+11,910
| +2% | +$199K |
|
|
SNR
2244
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.73M | 0.01% |
911,146
+46,277
| +5% | +$494K |
|
2245
Capital City Bank Group
CCBG
$744M
| $9.73M | 0.01% |
698,976
+3,389
| +0.5% | +$47.2K |
|
2246
PetMed Express
PETS
$58.5M
| $9.72M | 0.01% |
518,199
+800
| +0.2% | +$15K |
|
2247
Clearway Energy Class C
CWEN
$3.38B
| $9.69M | 0.01% |
621,288
+323,136
| +108% | +$5.04M |
|
|
CACB
2248
DELISTED
Cascade Bancorp
CACB
| $9.68M | 0.01% |
1,748,076
+85,622
| +5% | +$474K |
|
|
KSPN
2249
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.68M | 0.01% |
129,079
| – | – |
|
|
PCMI
2250
DELISTED
PCM, Inc
PCMI
| $9.67M | 0.01% |
867,555
-7,146
| -0.8% | -$79.6K |
|