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 | |
|---|---|---|---|---|---|---|
2326
Veeva Systems
VEEV
$45B
| $7.51M | ﹤0.01% |
299,812
+144,244
| +93% | +$3.61M |
|
|
OCLR
2327
DELISTED
Oclaro Inc.
OCLR
| $7.5M | ﹤0.01% |
1,388,593
| – | – |
|
2328
Timberland Bancorp
TSBK
$273M
| $7.49M | ﹤0.01% |
592,393
-731
| -0.1% | -$9.24K |
|
|
TESS
2329
DELISTED
Tessco Technologies Inc
TESS
| $7.47M | ﹤0.01% |
448,567
+760
| +0.2% | +$12.7K |
|
|
SSRG
2330
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.46M | ﹤0.01% |
756,631
+342
| +0% | +$3.37K |
|
2331
TriNet
TNET
$3.3B
| $7.46M | ﹤0.01% |
519,714
+291,828
| +128% | +$4.19M |
|
|
SXCL
2332
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $7.45M | ﹤0.01% |
766,835
-50,579
| -6% | -$491K |
|
2333
Invesco India ETF
PIN
$212M
| $7.42M | ﹤0.01% |
386,150
| – | – |
|
2334
Old Second Bancorp
OSBC
$963M
| $7.4M | ﹤0.01% |
1,031,357
+6,720
| +0.7% | +$48.2K |
|
|
TNAV
2335
DELISTED
Telenav Inc.
TNAV
| $7.39M | ﹤0.01% |
1,252,347
+43,737
| +4% | +$258K |
|
|
BRSL
2336
Brightstar Lottery PLC
BRSL
$3.13B
| $7.35M | ﹤0.01% |
402,613
+264,729
| +192% | +$4.83M |
|
|
PCTI
2337
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.34M | ﹤0.01% |
1,535,869
-12,072
| -0.8% | -$57.7K |
|
|
ESSA
2338
DELISTED
ESSA Bancorp
ESSA
| $7.33M | ﹤0.01% |
543,338
+86
| +0% | +$1.16K |
|
|
SGEN
2339
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.33M | ﹤0.01% |
208,840
+58,768
| +39% | +$2.06M |
|
2340
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.32M | ﹤0.01% |
325,909
-4,008
| -1% | -$90K |
|
|
HZN
2341
DELISTED
Horizon Global Corporation
HZN
| $7.28M | ﹤0.01% |
578,979
-7,551
| -1% | -$95K |
|
2342
InterContinental Hotels
IHG
$18.6B
| $7.27M | ﹤0.01% |
133,496
+3,274
| +3% | +$178K |
|
2343
Alico
ALCO
$257M
| $7.23M | ﹤0.01% |
261,733
+6,325
| +2% | +$175K |
|
|
FPO
2344
DELISTED
First Potomac Realty Trust
FPO
| $7.22M | ﹤0.01% |
797,269
+24,202
| +3% | +$219K |
|
2345
DNOW Inc
DNOW
$1.61B
| $7.22M | ﹤0.01% |
407,521
-60,232
| -13% | -$1.07M |
|
|
GTY
2346
Getty Realty Corp
GTY
$1.6B
| $7.22M | ﹤0.01% |
363,871
+10,887
| +3% | +$216K |
|
|
CRWN
2347
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.2M | ﹤0.01% |
1,416,805
+68,741
| +5% | +$349K |
|
|
ASEI
2348
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.19M | ﹤0.01% |
259,542
+16,816
| +7% | +$466K |
|
|
YELL
2349
DELISTED
Yellow Corporation Common Stock
YELL
| $7.16M | ﹤0.01% |
767,827
+24,859
| +3% | +$232K |
|
|
CDR
2350
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.13M | ﹤0.01% |
149,370
+3,527
| +2% | +$168K |
|