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 | |
|---|---|---|---|---|---|---|
|
FLOW
2276
DELISTED
SPX FLOW, Inc.
FLOW
| $8.64M | 0.01% |
344,604
-12,460
| -3% | -$313K |
|
|
CTO
2277
CTO Realty Growth
CTO
$561M
| $8.61M | 0.01% |
687,685
-998
| -0.1% | -$12.5K |
|
|
SLI
2278
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.61M | 0.01% |
253,159
| – | – |
|
2279
Lennar Class B
LEN.B
$33.8B
| $8.6M | 0.01% |
238,545
-8,217
| -3% | -$296K |
|
|
CDI
2280
DELISTED
CDI Corp.
CDI
| $8.59M | 0.01% |
1,368,239
-22,887
| -2% | -$144K |
|
2281
ASE Group
ASX
$24.6B
| $8.59M | 0.01% |
1,468,032
-8,800
| -0.6% | -$51.5K |
|
2282
Southern Copper
SCCO
$82.9B
| $8.58M | 0.01% |
325,187
+13,559
| +4% | +$358K |
|
|
VWTR
2283
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.57M | 0.01% |
838,191
+41,675
| +5% | +$426K |
|
|
REXI
2284
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.55M | 0.01% |
1,482,390
-18,958
| -1% | -$109K |
|
|
BBG
2285
DELISTED
Bill Barrett Corp
BBG
| $8.5M | 0.01% |
1,365,823
-200
| -0% | -$1.24K |
|
2286
Metallus
MTUS
$695M
| $8.39M | 0.01% |
921,970
+54,172
| +6% | +$493K |
|
2287
Telefônica Brasil
VIV
$19.7B
| $8.37M | 0.01% |
668,171
-5,019
| -0.7% | -$62.9K |
|
2288
Qualys
QLYS
$4.75B
| $8.37M | 0.01% |
330,656
+259,482
| +365% | +$6.57M |
|
2289
Gulf Island Fabrication
GIFI
$120M
| $8.36M | 0.01% |
1,064,763
+44,210
| +4% | +$347K |
|
|
GFA
2290
DELISTED
Gafisa S.A.
GFA
| $8.31M | 0.01% |
434,154
-2,030
| -0.5% | -$38.9K |
|
2291
Village Super Market
VLGEA
$550M
| $8.27M | ﹤0.01% |
342,140
+33,058
| +11% | +$799K |
|
|
PGEM
2292
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.25M | ﹤0.01% |
587,383
+44,336
| +8% | +$623K |
|
2293
Enviri
NVRI
$959M
| $8.23M | ﹤0.01% |
1,509,508
+1,701
| +0.1% | +$9.27K |
|
2294
Core Molding Technologies
CMT
$180M
| $8.17M | ﹤0.01% |
654,633
| – | – |
|
|
ALR
2295
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.13M | ﹤0.01% |
355,219
+6,222
| +2% | +$142K |
|
|
IIP
2296
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.1M | ﹤0.01% |
2,965,576
-67,606
| -2% | -$185K |
|
|
MCBC
2297
DELISTED
Macatawa Bank Corp
MCBC
| $8.04M | ﹤0.01% |
1,285,855
+3,370
| +0.3% | +$21.1K |
|
2298
Northern Oil and Gas
NOG
$2.52B
| $8.02M | ﹤0.01% |
201,074
-34,998
| -15% | -$1.4M |
|
2299
Nathan's Famous
NATH
$437M
| $8.01M | ﹤0.01% |
183,769
+13,442
| +8% | +$586K |
|
|
AVHI
2300
DELISTED
A V Homes, Inc.
AVHI
| $7.99M | ﹤0.01% |
703,696
-200
| -0% | -$2.27K |
|