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 |
Exxon Mobil
XOM
|
+$304M |
| 2 |
WRK
WestRock Company
WRK
|
+$151M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Procter & Gamble
PG
|
+$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
2351
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.47M | ﹤0.01% |
286,333
+7,362
| +3% | +$192K |
|
|
RNET
2352
DELISTED
RigNet, Inc.
RNET
| $7.47M | ﹤0.01% |
292,799
+23,545
| +9% | +$600K |
|
|
YDKN
2353
DELISTED
Yadkin Financial Corporation
YDKN
| $7.4M | ﹤0.01% |
344,555
+37,029
| +12% | +$796K |
|
|
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.39M | ﹤0.01% |
1,235,158
-2,844
| -0.2% | -$17K |
|
|
EGIO
2355
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.28M | ﹤0.01% |
95,284
+4,056
| +4% | +$310K |
|
2356
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.26M | ﹤0.01% |
328,017
-7,532
| -2% | -$167K |
|
2357
Frequency Electronics
FEIM
$335M
| $7.25M | ﹤0.01% |
698,163
+326
| +0% | +$3.38K |
|
|
SGEN
2358
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.21M | ﹤0.01% |
186,935
+5,200
| +3% | +$200K |
|
|
JMBA
2359
DELISTED
Jamba, Inc.
JMBA
| $7.19M | ﹤0.01% |
504,370
+22,470
| +5% | +$320K |
|
|
UHT
2360
Universal Health Realty Income Trust
UHT
$583M
| $7.15M | ﹤0.01% |
152,392
+5,107
| +3% | +$240K |
|
|
EDGW
2361
DELISTED
Edgewater Technology Inc
EDGW
| $7.15M | ﹤0.01% |
977,251
-1,434
| -0.1% | -$10.5K |
|
|
LMIA
2362
DELISTED
LMI Aerospace Inc
LMIA
| $7.15M | ﹤0.01% |
695,636
-44,241
| -6% | -$455K |
|
|
EMKR
2363
DELISTED
Emcore Corp
EMKR
| $7.15M | ﹤0.01% |
105,143
+11,185
| +12% | +$761K |
|
|
ESSA
2364
DELISTED
ESSA Bancorp
ESSA
| $7.13M | ﹤0.01% |
546,852
+3,113
| +0.6% | +$40.6K |
|
|
LGTY
2365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.09M | ﹤0.01% |
752,886
+6,592
| +0.9% | +$62.1K |
|
2366
Orion Group Holdings
ORN
$305M
| $7.08M | ﹤0.01% |
1,183,757
+10,673
| +0.9% | +$63.8K |
|
|
ZINC
2367
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.06M | ﹤0.01% |
2,322,713
-257,173
| -10% | -$782K |
|
2368
SAP
SAP
$301B
| $7.05M | ﹤0.01% |
108,789
+9,857
| +10% | +$639K |
|
2369
AstroNova
ALOT
$76.9M
| $7.05M | ﹤0.01% |
506,849
| – | – |
|
|
GBNK
2370
DELISTED
Guaranty Bancorp
GBNK
| $7.04M | ﹤0.01% |
427,475
-7,027
| -2% | -$116K |
|
2371
Genie Energy
GNE
$407M
| $7M | ﹤0.01% |
850,970
-1,652
| -0.2% | -$13.6K |
|
2372
DNOW Inc
DNOW
$1.65B
| $6.99M | ﹤0.01% |
471,913
-20,611
| -4% | -$305K |
|
|
AWAY
2373
DELISTED
HOMEAWAY INC COM
AWAY
| $6.98M | ﹤0.01% |
263,081
+1,596
| +0.6% | +$42.4K |
|
|
CFNB
2374
DELISTED
California First National Banc
CFNB
| $6.96M | ﹤0.01% |
521,123
| – | – |
|
|
STCN
2375
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.96M | ﹤0.01% |
260,748
-8,150
| -3% | -$218K |
|