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 | |
|---|---|---|---|---|---|---|
|
LUB
2251
DELISTED
Luby's Inc.
LUB
| $10.1M | 0.01% |
2,347,108
-4,325
| -0.2% | -$18.6K |
|
|
CSR
2252
Centerspace
CSR
$992M
| $10.1M | 0.01% |
169,159
+1,294
| +0.8% | +$77K |
|
|
TPHS
2253
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $10M | 0.01% |
1,026,905
-4,540
| -0.4% | -$44.4K |
|
2254
Century Communities
CCS
$2.06B
| $10M | 0.01% |
466,687
+84,438
| +22% | +$1.82M |
|
|
QADA
2255
DELISTED
QAD Inc.
QADA
| $10M | 0.01% |
447,167
+3,856
| +0.9% | +$86.3K |
|
2256
Omega Flex
OFLX
$347M
| $9.98M | 0.01% |
258,851
-1,570
| -0.6% | -$60.5K |
|
|
UHT
2257
Universal Health Realty Income Trust
UHT
$583M
| $9.94M | 0.01% |
157,756
+1,280
| +0.8% | +$80.7K |
|
2258
Gulf Island Fabrication
GIFI
$123M
| $9.9M | 0.01% |
1,076,175
+6,305
| +0.6% | +$58K |
|
2259
RCI Hospitality Holdings
RICK
$306M
| $9.9M | 0.01% |
858,306
-256
| -0% | -$2.95K |
|
2260
Vital Energy
VTLE
$649M
| $9.84M | 0.01% |
38,146
+1,606
| +4% | +$414K |
|
|
TMH
2261
DELISTED
Team Health Holdings Inc
TMH
| $9.81M | 0.01% |
301,251
-1,578
| -0.5% | -$51.4K |
|
|
AMAG
2262
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.8M | 0.01% |
399,796
+2,500
| +0.6% | +$61.3K |
|
2263
Weyco Group
WEYS
$293M
| $9.79M | 0.01% |
364,429
+2,036
| +0.6% | +$54.7K |
|
2264
Urban One Class D
UONEK
$35.3M
| $9.64M | 0.01% |
3,182,791
-10,125
| -0.3% | -$30.7K |
|
2265
Agnico Eagle Mines
AEM
$77.2B
| $9.64M | 0.01% |
177,930
-25,577
| -13% | -$1.39M |
|
|
ENZ
2266
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.64M | 0.01% |
1,892,842
+78,912
| +4% | +$402K |
|
|
WDR
2267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.64M | 0.01% |
530,658
-20,959
| -4% | -$381K |
|
|
SHLO
2268
DELISTED
Shiloh Industries Inc
SHLO
| $9.62M | 0.01% |
1,360,825
+7,273
| +0.5% | +$51.4K |
|
2269
Nathan's Famous
NATH
$452M
| $9.6M | 0.01% |
182,755
-4,210
| -2% | -$221K |
|
|
HIL
2270
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.59M | 0.01% |
2,080,608
+1,276
| +0.1% | +$5.88K |
|
2271
Consumer Portfolio Services
CPSS
$196M
| $9.56M | 0.01% |
2,083,605
-2,632
| -0.1% | -$12.1K |
|
|
CTO
2272
CTO Realty Growth
CTO
$546M
| $9.55M | 0.01% |
687,493
-192
| -0% | -$2.67K |
|
|
CAI
2273
DELISTED
CAI International, Inc.
CAI
| $9.52M | 0.01% |
1,151,561
+33,884
| +3% | +$280K |
|
2274
National Research Corp
NRC
$374M
| $9.51M | 0.01% |
583,552
-413
| -0.1% | -$6.73K |
|
|
EOCC
2275
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.45M | 0.01% |
475,872
+7,600
| +2% | +$151K |
|