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 | |
|---|---|---|---|---|---|---|
|
GTY
2301
Getty Realty Corp
GTY
$1.61B
| $8.85M | ﹤0.01% |
369,683
+1,200
| +0.3% | +$28.7K |
|
2302
Workday
WDAY
$60.6B
| $8.81M | ﹤0.01% |
96,140
+5,653
| +6% | +$518K |
|
|
LAYN
2303
DELISTED
Layne Christensen Co
LAYN
| $8.81M | ﹤0.01% |
1,035,102
+2,816
| +0.3% | +$24K |
|
|
GFA
2304
DELISTED
Gafisa S.A.
GFA
| $8.77M | ﹤0.01% |
419,515
-5,030
| -1% | -$105K |
|
|
ISLE
2305
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.74M | ﹤0.01% |
392,407
+4,325
| +1% | +$96.4K |
|
2306
HealthEquity
HQY
$7.94B
| $8.69M | ﹤0.01% |
+229,556
| New | +$8.69M |
|
2307
NMI Holdings
NMIH
$3.13B
| $8.68M | ﹤0.01% |
1,139,522
+360,490
| +46% | +$2.75M |
|
|
AHT
2308
Ashford Hospitality Trust
AHT
$37.8M
| $8.66M | ﹤0.01% |
1,488
+77
| +5% | +$448K |
|
2309
Alkermes
ALKS
$4.54B
| $8.65M | ﹤0.01% |
183,843
+14,577
| +9% | +$686K |
|
2310
CareTrust REIT
CTRE
$7.59B
| $8.64M | ﹤0.01% |
584,812
+61,723
| +12% | +$912K |
|
|
HTB
2311
HomeTrust Bancshares, Inc.
HTB
$728M
| $8.59M | ﹤0.01% |
464,540
+22,968
| +5% | +$425K |
|
2312
Old Second Bancorp
OSBC
$969M
| $8.59M | ﹤0.01% |
1,033,874
| – | – |
|
|
BUFF
2313
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.56M | ﹤0.01% |
+360,332
| New | +$8.56M |
|
2314
Aware
AWRE
$61M
| $8.56M | ﹤0.01% |
1,615,112
+31,132
| +2% | +$165K |
|
2315
Smith & Nephew
SNN
$16.7B
| $8.51M | ﹤0.01% |
259,613
+78
| +0% | +$2.56K |
|
2316
Telefônica Brasil
VIV
$19.9B
| $8.49M | ﹤0.01% |
586,436
-38,890
| -6% | -$563K |
|
2317
ASE Group
ASX
$24.2B
| $8.47M | ﹤0.01% |
1,433,745
-1,742
| -0.1% | -$10.3K |
|
2318
TruBridge
TBRG
$312M
| $8.47M | ﹤0.01% |
325,073
-6,069
| -2% | -$158K |
|
|
TAHO
2319
DELISTED
Tahoe Resources Inc
TAHO
| $8.43M | ﹤0.01% |
657,177
+94,568
| +17% | +$1.21M |
|
|
EDGW
2320
DELISTED
Edgewater Technology Inc
EDGW
| $8.4M | ﹤0.01% |
988,467
| – | – |
|
2321
OneSpan
OSPN
$589M
| $8.38M | ﹤0.01% |
476,039
+166,668
| +54% | +$2.94M |
|
|
SPPI
2322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.36M | ﹤0.01% |
1,789,613
+402,850
| +29% | +$1.88M |
|
2323
Enbridge
ENB
$106B
| $8.31M | ﹤0.01% |
187,827
+21,759
| +13% | +$962K |
|
2324
Cleveland-Cliffs
CLF
$5.88B
| $8.29M | ﹤0.01% |
1,416,736
+1,081,433
| +323% | +$6.33M |
|
|
TSC
2325
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.21M | ﹤0.01% |
508,564
+29,356
| +6% | +$474K |
|