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 | |
|---|---|---|---|---|---|---|
|
TPHS
2351
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.13M | ﹤0.01% |
1,032,827
| – | – |
|
|
EVRI
2352
DELISTED
Everi Holdings
EVRI
| $7.12M | ﹤0.01% |
3,110,014
+58,148
| +2% | +$133K |
|
|
LGTY
2353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.12M | ﹤0.01% |
790,698
+23,894
| +3% | +$215K |
|
2354
KT
KT
$9.52B
| $7.08M | ﹤0.01% |
527,400
-112,151
| -18% | -$1.5M |
|
|
GBNK
2355
DELISTED
Guaranty Bancorp
GBNK
| $7.05M | ﹤0.01% |
455,914
+22,012
| +5% | +$340K |
|
2356
Vicor
VICR
$2.25B
| $7.05M | ﹤0.01% |
672,345
+1,153
| +0.2% | +$12.1K |
|
|
CIE
2357
DELISTED
Cobalt International Energy, Inc
CIE
| $7.04M | ﹤0.01% |
158,056
+731
| +0.5% | +$32.6K |
|
|
HTB
2358
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.03M | ﹤0.01% |
383,714
+56,674
| +17% | +$1.04M |
|
|
PCMI
2359
DELISTED
PCM, Inc
PCMI
| $7.02M | ﹤0.01% |
874,701
+6,537
| +0.8% | +$52.4K |
|
2360
AstroNova
ALOT
$78.8M
| $7.01M | ﹤0.01% |
506,028
| – | – |
|
|
HIL
2361
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.01M | ﹤0.01% |
2,079,332
| – | – |
|
|
ZIXI
2362
DELISTED
Zix Corporation
ZIXI
| $7.01M | ﹤0.01% |
1,782,445
+175,666
| +11% | +$690K |
|
|
AFOP
2363
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.99M | ﹤0.01% |
472,257
+42,002
| +10% | +$621K |
|
2364
Ezcorp Inc
EZPW
$1.02B
| $6.97M | ﹤0.01% |
2,347,920
+28,094
| +1% | +$83.4K |
|
|
STS
2365
DELISTED
Supreme Industries Inc Class A
STS
| $6.97M | ﹤0.01% |
788,700
+8,609
| +1% | +$76.1K |
|
|
SHLO
2366
DELISTED
Shiloh Industries Inc
SHLO
| $6.97M | ﹤0.01% |
1,358,714
+9,800
| +0.7% | +$50.3K |
|
2367
Altisource Portfolio Solutions
ASPS
$125M
| $6.97M | ﹤0.01% |
36,061
-150
| -0.4% | -$29K |
|
2368
Nokia
NOK
$24.6B
| $6.95M | ﹤0.01% |
1,175,140
+833,342
| +244% | +$4.92M |
|
2369
Frequency Electronics
FEIM
$318M
| $6.94M | ﹤0.01% |
695,720
-1,200
| -0.2% | -$12K |
|
|
DNR
2370
DELISTED
Denbury Resources, Inc.
DNR
| $6.92M | ﹤0.01% |
3,117,183
-47,072
| -1% | -$104K |
|
2371
DexCom
DXCM
$29.8B
| $6.9M | ﹤0.01% |
406,688
-87,320
| -18% | -$1.48M |
|
2372
Consolidated Water Co
CWCO
$524M
| $6.9M | ﹤0.01% |
566,764
-3,574
| -0.6% | -$43.5K |
|
|
NTT
2373
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.89M | ﹤0.01% |
159,243
+1,200
| +0.8% | +$51.9K |
|
2374
Oppenheimer Holdings
OPY
$763M
| $6.87M | ﹤0.01% |
435,570
+18,116
| +4% | +$286K |
|
2375
DallasNews
DALN
$79.4M
| $6.86M | ﹤0.01% |
356,430
+1,349
| +0.4% | +$26K |
|