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 | |
|---|---|---|---|---|---|---|
|
HTCH
2326
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $8.19M | ﹤0.01% |
2,058,071
-8,168
| -0.4% | -$32.5K |
|
2327
Neurocrine Biosciences
NBIX
$14.2B
| $8.18M | ﹤0.01% |
161,525
+18,093
| +13% | +$916K |
|
|
DPLO
2328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.17M | ﹤0.01% |
291,794
+255,006
| +693% | +$7.14M |
|
|
LGF
2329
DELISTED
Lions Gate Entertainment
LGF
| $8.15M | ﹤0.01% |
407,736
-17,274
| -4% | -$345K |
|
2330
CGI
GIB
$20.7B
| $8.14M | ﹤0.01% |
170,928
+4,589
| +3% | +$219K |
|
2331
Extreme Networks
EXTR
$2.99B
| $8.13M | ﹤0.01% |
1,810,876
-237,234
| -12% | -$1.07M |
|
2332
Marine Products Corp
MPX
$322M
| $8.12M | ﹤0.01% |
904,715
+4,594
| +0.5% | +$41.2K |
|
|
CLDT
2333
Chatham Lodging
CLDT
$353M
| $8.11M | ﹤0.01% |
421,049
+27,191
| +7% | +$523K |
|
|
USAK
2334
DELISTED
USA Truck Inc
USAK
| $8.08M | ﹤0.01% |
789,228
-13,701
| -2% | -$140K |
|
|
ASFI
2335
DELISTED
Asta Funding Inc
ASFI
| $8.07M | ﹤0.01% |
768,471
+1,893
| +0.2% | +$19.9K |
|
2336
iShares MSCI India ETF
INDA
$9.4B
| $8.05M | ﹤0.01% |
273,705
+54,115
| +25% | +$1.59M |
|
|
PCTI
2337
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.05M | ﹤0.01% |
1,521,457
-3,395
| -0.2% | -$18K |
|
2338
KT
KT
$9.7B
| $8M | ﹤0.01% |
498,028
-12,152
| -2% | -$195K |
|
|
CDI
2339
DELISTED
CDI Corp.
CDI
| $7.84M | ﹤0.01% |
1,382,167
+6,022
| +0.4% | +$34.1K |
|
2340
Destination XL Group
DXLG
$69M
| $7.82M | ﹤0.01% |
1,805,270
-143
| -0% | -$619 |
|
2341
Premier
PINC
$2.22B
| $7.79M | ﹤0.01% |
240,921
+48,005
| +25% | +$1.55M |
|
|
SBY
2342
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.79M | ﹤0.01% |
444,220
+17,474
| +4% | +$306K |
|
2343
Chefs' Warehouse
CHEF
$2.67B
| $7.79M | ﹤0.01% |
699,042
+8,261
| +1% | +$92K |
|
|
VOLT
2344
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.76M | ﹤0.01% |
1,222,003
-29,845
| -2% | -$190K |
|
2345
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $7.74M | ﹤0.01% |
655,732
-8,501
| -1% | -$100K |
|
|
KEM
2346
DELISTED
KEMET Corporation
KEM
| $7.71M | ﹤0.01% |
2,160,739
+97,175
| +5% | +$347K |
|
2347
Boyd Gaming
BYD
$6.9B
| $7.71M | ﹤0.01% |
389,560
-212,864
| -35% | -$4.21M |
|
|
BBG
2348
DELISTED
Bill Barrett Corp
BBG
| $7.71M | ﹤0.01% |
1,385,808
+16,484
| +1% | +$91.7K |
|
2349
Titan Machinery
TITN
$470M
| $7.69M | ﹤0.01% |
739,053
-8,518
| -1% | -$88.6K |
|
|
MBVT
2350
DELISTED
Merchants Bancshares Inc
MBVT
| $7.68M | ﹤0.01% |
236,962
+4,123
| +2% | +$134K |
|