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 | |
|---|---|---|---|---|---|---|
|
CLDT
2301
Chatham Lodging
CLDT
$349M
| $7.99M | ﹤0.01% |
372,739
+42,287
| +13% | +$906K |
|
2302
Zillow
ZG
$20B
| $7.98M | ﹤0.01% |
312,560
+167,184
| +115% | +$4.27M |
|
2303
OraSure Technologies
OSUR
$238M
| $7.94M | ﹤0.01% |
1,098,167
+257,569
| +31% | +$1.86M |
|
2304
Moelis & Co
MC
$5.44B
| $7.89M | ﹤0.01% |
279,548
+153,154
| +121% | +$4.32M |
|
2305
Peapack-Gladstone Financial
PGC
$509M
| $7.89M | ﹤0.01% |
466,824
+47,958
| +11% | +$810K |
|
2306
Rocky Brands
RCKY
$216M
| $7.88M | ﹤0.01% |
618,580
+12,594
| +2% | +$160K |
|
2307
Sun Life Financial
SLF
$33B
| $7.85M | ﹤0.01% |
243,182
+52,108
| +27% | +$1.68M |
|
|
CLMS
2308
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.84M | ﹤0.01% |
923,071
+3,203
| +0.3% | +$27.2K |
|
2309
Brown-Forman Class A
BF.A
$13.2B
| $7.83M | ﹤0.01% |
183,535
+2,657
| +1% | +$113K |
|
|
SPPI
2310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.79M | ﹤0.01% |
1,224,059
+20,932
| +2% | +$133K |
|
2311
CGI
GIB
$20.7B
| $7.78M | ﹤0.01% |
162,784
-2,400
| -1% | -$115K |
|
|
LNKD
2312
DELISTED
LinkedIn Corporation
LNKD
| $7.78M | ﹤0.01% |
67,995
+4,668
| +7% | +$534K |
|
2313
ServiceNow
NOW
$192B
| $7.75M | ﹤0.01% |
126,621
+3,313
| +3% | +$203K |
|
|
VOXX
2314
DELISTED
VOXX International Corporation Class A
VOXX
| $7.74M | ﹤0.01% |
1,730,771
+40,409
| +2% | +$181K |
|
|
LORL
2315
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.71M | ﹤0.01% |
219,365
-55,189
| -20% | -$1.94M |
|
|
EDGW
2316
DELISTED
Edgewater Technology Inc
EDGW
| $7.69M | ﹤0.01% |
987,457
+3,483
| +0.4% | +$27.1K |
|
|
ENZ
2317
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.65M | ﹤0.01% |
1,680,645
+151,276
| +10% | +$688K |
|
2318
RCI Hospitality Holdings
RICK
$295M
| $7.64M | ﹤0.01% |
862,467
+21,749
| +3% | +$193K |
|
2319
KRONOS Worldwide
KRO
$721M
| $7.61M | ﹤0.01% |
1,331,009
+64,328
| +5% | +$368K |
|
|
MBTF
2320
DELISTED
MBT Financial Corporation
MBTF
| $7.59M | ﹤0.01% |
943,262
+28,489
| +3% | +$229K |
|
|
HTCH
2321
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $7.56M | ﹤0.01% |
2,066,239
| – | – |
|
2322
Monarch Casino & Resort
MCRI
$1.87B
| $7.55M | ﹤0.01% |
388,053
-9,772
| -2% | -$190K |
|
|
CLD
2323
DELISTED
Cloud Peak Energy Inc
CLD
| $7.54M | ﹤0.01% |
3,867,090
-123,022
| -3% | -$240K |
|
|
LAYN
2324
DELISTED
Layne Christensen Co
LAYN
| $7.53M | ﹤0.01% |
1,047,598
-81,591
| -7% | -$587K |
|
2325
Nektar Therapeutics
NKTR
$916M
| $7.52M | ﹤0.01% |
36,468
-27,640
| -43% | -$5.7M |
|