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 | |
|---|---|---|---|---|---|---|
|
AGR
2226
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.01% |
250,815
-6,350
| -2% | -$265K |
|
|
AKS
2227
DELISTED
AK Steel Holding Corp.
AKS
| $10.5M | 0.01% |
2,169,041
+24,600
| +1% | +$119K |
|
2228
Hyatt Hotels
H
$13.9B
| $10.5M | 0.01% |
212,667
+13,816
| +7% | +$680K |
|
2229
SAP
SAP
$301B
| $10.5M | 0.01% |
114,467
-358
| -0.3% | -$32.7K |
|
2230
Global Industrial
GIC
$1.47B
| $10.4M | 0.01% |
1,312,522
-6,208
| -0.5% | -$49.2K |
|
2231
Altisource Portfolio Solutions
ASPS
$124M
| $10.4M | 0.01% |
40,062
+4,497
| +13% | +$1.17M |
|
2232
ServiceNow
NOW
$195B
| $10.4M | 0.01% |
131,111
+5,038
| +4% | +$399K |
|
|
TIS
2233
DELISTED
Orchids Paper Products, Inc.
TIS
| $10.4M | 0.01% |
381,015
+37,829
| +11% | +$1.03M |
|
2234
Capital City Bank Group
CCBG
$746M
| $10.4M | 0.01% |
701,879
+2,903
| +0.4% | +$42.9K |
|
2235
Dawson Geophysical
DWSN
$50.6M
| $10.4M | 0.01% |
1,426,397
+123,867
| +10% | +$900K |
|
|
SNBC
2236
DELISTED
Sun Bancorp Inc
SNBC
| $10.3M | 0.01% |
448,133
-7,673
| -2% | -$177K |
|
|
SJR
2237
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.01% |
504,925
+22,637
| +5% | +$463K |
|
2238
PENN Entertainment
PENN
$2.92B
| $10.3M | 0.01% |
760,906
-14,900
| -2% | -$202K |
|
|
SMRT
2239
DELISTED
Stein Mart Inc
SMRT
| $10.3M | 0.01% |
1,626,110
+65,801
| +4% | +$418K |
|
2240
AXT Inc
AXTI
$156M
| $10.3M | 0.01% |
1,988,473
+102,578
| +5% | +$532K |
|
2241
FRP Holdings
FRPH
$485M
| $10.3M | 0.01% |
663,470
-5,426
| -0.8% | -$84.3K |
|
2242
ENI
E
$52.6B
| $10.3M | 0.01% |
356,841
-1,838
| -0.5% | -$53.1K |
|
2243
CVR Energy
CVI
$3.2B
| $10.3M | 0.01% |
746,889
-33,853
| -4% | -$466K |
|
|
DNR
2244
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 0.01% |
3,183,397
+36,014
| +1% | +$116K |
|
2245
Rayonier Advanced Materials
RYAM
$411M
| $10.3M | 0.01% |
768,126
+309,527
| +67% | +$4.14M |
|
|
SNOW
2246
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.2M | 0.01% |
630,893
+178,708
| +40% | +$2.9M |
|
2247
Universal Display
OLED
$6.57B
| $10.2M | 0.01% |
184,298
+65,414
| +55% | +$3.63M |
|
|
PHX
2248
DELISTED
PHX Minerals
PHX
| $10.2M | 0.01% |
581,651
-2,360
| -0.4% | -$41.4K |
|
2249
York Water
YORW
$446M
| $10.2M | 0.01% |
342,389
+17,365
| +5% | +$515K |
|
|
SKUL
2250
DELISTED
SKULLCANDY INC
SKUL
| $10.1M | 0.01% |
1,598,845
-392
| -0% | -$2.49K |
|