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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
2326
DELISTED
MBT Financial Corporation
MBTF
| $7.87M | ﹤0.01% |
983,523
+40,261
| +4% | +$322K |
|
2327
Consumer Portfolio Services
CPSS
$185M
| $7.87M | ﹤0.01% |
2,086,237
+15,520
| +0.7% | +$58.5K |
|
2328
Weyerhaeuser
WY
$18.1B
| $7.84M | ﹤0.01% |
263,472
-20,420
| -7% | -$608K |
|
|
QHC
2329
DELISTED
Quorum Health Corporation
QHC
| $7.84M | ﹤0.01% |
+732,051
| New | +$7.84M |
|
2330
Northern Oil and Gas
NOG
$2.52B
| $7.74M | ﹤0.01% |
167,461
-33,613
| -17% | -$1.55M |
|
2331
AstroNova
ALOT
$78.8M
| $7.73M | ﹤0.01% |
507,660
+1,632
| +0.3% | +$24.8K |
|
2332
KVH Industries
KVHI
$114M
| $7.7M | ﹤0.01% |
1,000,299
+20,538
| +2% | +$158K |
|
|
CFNB
2333
DELISTED
California First National Banc
CFNB
| $7.7M | ﹤0.01% |
521,123
| – | – |
|
2334
Vital Energy
VTLE
$647M
| $7.66M | ﹤0.01% |
36,540
-36,640
| -50% | -$7.68M |
|
2335
Marine Products Corp
MPX
$317M
| $7.62M | ﹤0.01% |
900,121
+1,247
| +0.1% | +$10.6K |
|
2336
Horizon Bancorp
HBNC
$839M
| $7.58M | ﹤0.01% |
678,661
+63,018
| +10% | +$704K |
|
|
INSY
2337
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.53M | ﹤0.01% |
581,756
-716
| -0.1% | -$9.27K |
|
2338
Energy Recovery
ERII
$776M
| $7.5M | ﹤0.01% |
843,607
-14,008
| -2% | -$125K |
|
|
FNFV
2339
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.5M | ﹤0.01% |
653,579
+233,676
| +56% | +$2.68M |
|
|
LDR
2340
DELISTED
Landauer Inc
LDR
| $7.49M | ﹤0.01% |
182,062
+3,985
| +2% | +$164K |
|
|
AHT
2341
Ashford Hospitality Trust
AHT
$38M
| $7.49M | ﹤0.01% |
1,411
+33
| +2% | +$175K |
|
|
CDR
2342
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.47M | ﹤0.01% |
152,295
+2,925
| +2% | +$143K |
|
2343
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.44M | ﹤0.01% |
319,124
-6,785
| -2% | -$158K |
|
2344
Gulf Island Fabrication
GIFI
$120M
| $7.43M | ﹤0.01% |
1,069,870
+5,107
| +0.5% | +$35.4K |
|
|
VOLT
2345
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.4M | ﹤0.01% |
1,251,848
-11,779
| -0.9% | -$69.6K |
|
2346
Consolidated Water Co
CWCO
$524M
| $7.37M | ﹤0.01% |
564,391
-2,373
| -0.4% | -$31K |
|
2347
Rocky Brands
RCKY
$216M
| $7.32M | ﹤0.01% |
641,036
+22,456
| +4% | +$256K |
|
2348
Alkermes
ALKS
$4.45B
| $7.32M | ﹤0.01% |
169,266
-6,698
| -4% | -$290K |
|
|
ESSA
2349
DELISTED
ESSA Bancorp
ESSA
| $7.29M | ﹤0.01% |
544,138
+800
| +0.1% | +$10.7K |
|
2350
KT
KT
$9.52B
| $7.28M | ﹤0.01% |
510,180
-17,220
| -3% | -$246K |
|