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 | |
|---|---|---|---|---|---|---|
2276
Weyerhaeuser
WY
$18.6B
| $9.45M | 0.01% |
295,780
+32,308
| +12% | +$1.03M |
|
2277
Orion Group Holdings
ORN
$302M
| $9.41M | 0.01% |
1,374,052
+34,408
| +3% | +$236K |
|
2278
RadNet
RDNT
$5.71B
| $9.41M | 0.01% |
1,271,811
+28,306
| +2% | +$209K |
|
2279
Utah Medical Products
UTMD
$196M
| $9.41M | 0.01% |
157,278
-28
| -0% | -$1.67K |
|
2280
Pan American Silver
PAAS
$15.5B
| $9.3M | 0.01% |
527,919
-800
| -0.2% | -$14.1K |
|
2281
Liberty Media Series C
FWONK
$25.1B
| $9.29M | 0.01% |
341,375
-14,830
| -4% | -$403K |
|
2282
STRATTEC Security
STRT
$283M
| $9.26M | 0.01% |
262,440
-1,617
| -0.6% | -$57.1K |
|
2283
DexCom
DXCM
$30.1B
| $9.26M | 0.01% |
422,440
+14,608
| +4% | +$320K |
|
|
LDR
2284
DELISTED
Landauer Inc
LDR
| $9.22M | 0.01% |
207,358
+25,296
| +14% | +$1.13M |
|
2285
Timberland Bancorp
TSBK
$276M
| $9.21M | 0.01% |
584,903
-3,514
| -0.6% | -$55.3K |
|
|
LGTY
2286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.21M | 0.01% |
829,690
+27,188
| +3% | +$302K |
|
|
IBA
2287
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.2M | 0.01% |
183,256
-7,430
| -4% | -$373K |
|
2288
IES Holdings
IESC
$7.48B
| $9.19M | 0.01% |
516,814
+27,538
| +6% | +$490K |
|
|
MBTF
2289
DELISTED
MBT Financial Corporation
MBTF
| $9.15M | ﹤0.01% |
1,011,187
+27,664
| +3% | +$250K |
|
2290
Phibro Animal Health
PAHC
$1.65B
| $9.11M | ﹤0.01% |
335,091
-100
| -0% | -$2.72K |
|
|
BSTC
2291
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.09M | ﹤0.01% |
199,130
+20,879
| +12% | +$954K |
|
2292
Amphastar Pharmaceuticals
AMPH
$1.34B
| $9.05M | ﹤0.01% |
476,857
+115,847
| +32% | +$2.2M |
|
|
SSNI
2293
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.03M | ﹤0.01% |
636,668
+106,123
| +20% | +$1.5M |
|
|
GBNK
2294
DELISTED
Guaranty Bancorp
GBNK
| $8.94M | ﹤0.01% |
500,988
+15,425
| +3% | +$275K |
|
2295
Horizon Bancorp
HBNC
$837M
| $8.91M | ﹤0.01% |
682,571
+3,910
| +0.6% | +$51.1K |
|
2296
Telefonica
TEF
$30.2B
| $8.91M | ﹤0.01% |
1,137,965
-4,569
| -0.4% | -$35.8K |
|
|
KSPN
2297
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.91M | ﹤0.01% |
129,078
-1
| -0% | -$69 |
|
|
ABCD
2298
DELISTED
Cambium Learning Group, Inc.
ABCD
| $8.89M | ﹤0.01% |
1,637,577
+523,455
| +47% | +$2.84M |
|
2299
KVH Industries
KVHI
$117M
| $8.88M | ﹤0.01% |
1,007,954
+7,655
| +0.8% | +$67.4K |
|
|
TSRO
2300
DELISTED
TESARO, Inc.
TSRO
| $8.88M | ﹤0.01% |
+88,573
| New | +$8.88M |
|