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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ericsson
ERIC
$26.8B
| $11.3M | 0.01% |
1,571,893
-76,507
| -5% | -$549K |
|
|
SNR
2302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.3M | 0.01% |
1,120,511
+59,710
| +6% | +$600K |
|
2303
DigitalBridge
DBRG
$2.24B
| $11.2M | 0.01% |
199,493
-6,777
| -3% | -$382K |
|
|
CHA
2304
DELISTED
China Telecom Corporation, LTD
CHA
| $11.2M | 0.01% |
234,059
-1,522
| -0.6% | -$73K |
|
|
CLDT
2305
Chatham Lodging
CLDT
$354M
| $11.2M | 0.01% |
558,224
+17,027
| +3% | +$342K |
|
|
SJR
2306
DELISTED
Shaw Communications Inc.
SJR
| $11.2M | 0.01% |
513,934
+17,360
| +3% | +$378K |
|
|
EGIO
2307
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.2M | 0.01% |
96,806
+1,273
| +1% | +$147K |
|
|
WBK
2308
DELISTED
Westpac Banking Corporation
WBK
| $11.2M | 0.01% |
477,695
-566
| -0.1% | -$13.2K |
|
2309
Allient
ALNT
$788M
| $11.2M | 0.01% |
615,695
+28,259
| +5% | +$513K |
|
2310
Potbelly
PBPB
$515M
| $11.2M | 0.01% |
970,582
+250,465
| +35% | +$2.88M |
|
|
BLUE
2311
DELISTED
bluebird bio
BLUE
| $11.2M | 0.01% |
8,198
+1,639
| +25% | +$2.23M |
|
|
EOCC
2312
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.1M | 0.01% |
491,421
+10,766
| +2% | +$244K |
|
2313
Sabesp
SBS
$16.1B
| $11.1M | 0.01% |
1,167,565
| – | – |
|
|
NSM
2314
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.1M | 0.01% |
619,884
+259,460
| +72% | +$4.64M |
|
|
TGH
2315
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | 0.01% |
762,629
+2,492
| +0.3% | +$36.1K |
|
|
LKSD
2316
DELISTED
LSC Communications, Inc.
LKSD
| $11M | 0.01% |
515,900
+25,792
| +5% | +$552K |
|
|
BFS
2317
Saul Centers
BFS
$789M
| $11M | 0.01% |
190,117
+8,385
| +5% | +$486K |
|
|
RNWK
2318
DELISTED
RealNetworks Inc
RNWK
| $11M | 0.01% |
2,545,262
-43,429
| -2% | -$188K |
|
2319
Citizens
CIA
$273M
| $11M | 0.01% |
1,488,988
-4,435
| -0.3% | -$32.7K |
|
2320
OneSpan
OSPN
$591M
| $10.9M | 0.01% |
760,604
+214,760
| +39% | +$3.08M |
|
|
AGR
2321
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.01% |
247,078
-2,372
| -1% | -$105K |
|
2322
Weyerhaeuser
WY
$18.6B
| $10.9M | 0.01% |
325,599
+14,267
| +5% | +$478K |
|
|
PNK
2323
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.9M | 0.01% |
549,149
-6,906
| -1% | -$136K |
|
|
MBTF
2324
DELISTED
MBT Financial Corporation
MBTF
| $10.7M | ﹤0.01% |
1,104,820
+21,450
| +2% | +$208K |
|
|
AMNB
2325
DELISTED
American National Bankshares Inc
AMNB
| $10.7M | ﹤0.01% |
290,000
+10,729
| +4% | +$396K |
|