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 | |
|---|---|---|---|---|---|---|
|
PFBI
2326
DELISTED
Premier Financial Bancorp
PFBI
| $10.7M | ﹤0.01% |
649,799
+18,719
| +3% | +$309K |
|
2327
BlackBerry
BB
$2.3B
| $10.7M | ﹤0.01% |
1,071,345
-443,116
| -29% | -$4.43M |
|
2328
QCR Holdings
QCRH
$1.32B
| $10.7M | ﹤0.01% |
225,146
+22,637
| +11% | +$1.07M |
|
|
PCTI
2329
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.7M | ﹤0.01% |
1,505,895
-5,539
| -0.4% | -$39.2K |
|
|
SGEN
2330
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | ﹤0.01% |
204,302
+139
| +0.1% | +$7.19K |
|
|
FLIC
2331
DELISTED
First of Long Island Corp
FLIC
| $10.5M | ﹤0.01% |
368,488
+59,491
| +19% | +$1.7M |
|
|
PHIIK
2332
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.5M | ﹤0.01% |
1,076,169
+2,476
| +0.2% | +$24.2K |
|
2333
ENI
E
$52.6B
| $10.5M | ﹤0.01% |
348,578
+2,254
| +0.7% | +$67.8K |
|
2334
Par Pacific Holdings
PARR
$1.71B
| $10.4M | ﹤0.01% |
577,718
+58,683
| +11% | +$1.06M |
|
|
TNAV
2335
DELISTED
Telenav Inc.
TNAV
| $10.3M | ﹤0.01% |
1,272,294
-17,086
| -1% | -$138K |
|
2336
Ultrapar
UGP
$4.05B
| $10.3M | ﹤0.01% |
876,514
-1,814
| -0.2% | -$21.3K |
|
2337
Clearway Energy Class A
CWEN.A
$3.21B
| $10.3M | ﹤0.01% |
603,046
+24,754
| +4% | +$422K |
|
|
EMKR
2338
DELISTED
Emcore Corp
EMKR
| $10.3M | ﹤0.01% |
96,527
| – | – |
|
2339
Innoviva
INVA
$1.22B
| $10.3M | ﹤0.01% |
801,994
+695,272
| +651% | +$8.9M |
|
|
USAP
2340
DELISTED
Universal Stainless & Alloy
USAP
| $10.3M | ﹤0.01% |
526,129
+24,035
| +5% | +$469K |
|
2341
TruBridge
TBRG
$310M
| $10.2M | ﹤0.01% |
311,695
+393
| +0.1% | +$12.9K |
|
|
SHPG
2342
DELISTED
Shire pic
SHPG
| $10.2M | ﹤0.01% |
61,855
-420
| -0.7% | -$69.4K |
|
|
IBA
2343
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | ﹤0.01% |
176,344
-3,493
| -2% | -$202K |
|
|
SFS
2344
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.2M | ﹤0.01% |
1,121,872
+377,326
| +51% | +$3.43M |
|
|
ONIT
2345
Onity Group Inc.
ONIT
$366M
| $10.2M | ﹤0.01% |
252,025
+45,822
| +22% | +$1.85M |
|
2346
DHI Group
DHX
$141M
| $10.2M | ﹤0.01% |
3,567,505
+214,998
| +6% | +$613K |
|
2347
Eastern Company
EML
$154M
| $10.1M | ﹤0.01% |
337,362
+3,734
| +1% | +$112K |
|
|
GTY
2348
Getty Realty Corp
GTY
$1.61B
| $10.1M | ﹤0.01% |
402,823
+13,355
| +3% | +$335K |
|
|
FPO
2349
DELISTED
First Potomac Realty Trust
FPO
| $10.1M | ﹤0.01% |
908,569
+34,948
| +4% | +$388K |
|
|
AVID
2350
DELISTED
Avid Technology Inc
AVID
| $10M | ﹤0.01% |
1,909,953
+229,071
| +14% | +$1.2M |
|