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 | |
|---|---|---|---|---|---|---|
|
FPO
2351
DELISTED
First Potomac Realty Trust
FPO
| $7.27M | ﹤0.01% |
790,347
-6,922
| -0.9% | -$63.7K |
|
|
GFA
2352
DELISTED
Gafisa S.A.
GFA
| $7.27M | ﹤0.01% |
424,545
-9,609
| -2% | -$165K |
|
|
SBY
2353
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.27M | ﹤0.01% |
426,746
+37,255
| +10% | +$634K |
|
|
PFBI
2354
DELISTED
Premier Financial Bancorp
PFBI
| $7.22M | ﹤0.01% |
588,818
+4,382
| +0.7% | +$53.7K |
|
2355
CareTrust REIT
CTRE
$7.54B
| $7.21M | ﹤0.01% |
523,089
+37,456
| +8% | +$516K |
|
2356
Shutterstock
SSTK
$715M
| $7.19M | ﹤0.01% |
157,063
+1,190
| +0.8% | +$54.5K |
|
|
PCTI
2357
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.18M | ﹤0.01% |
1,524,852
-11,017
| -0.7% | -$51.9K |
|
2358
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $7.16M | ﹤0.01% |
664,233
-15,907
| -2% | -$171K |
|
2359
Enova International
ENVA
$2.88B
| $7.15M | ﹤0.01% |
972,084
+132,022
| +16% | +$972K |
|
2360
Harte-Hanks
HHS
$27.4M
| $7.15M | ﹤0.01% |
449,970
-8,586
| -2% | -$137K |
|
|
BSTC
2361
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.12M | ﹤0.01% |
178,251
+1,722
| +1% | +$68.8K |
|
|
GWB
2362
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.12M | ﹤0.01% |
+225,623
| New | +$7.12M |
|
2363
Orion Group Holdings
ORN
$295M
| $7.11M | ﹤0.01% |
1,339,644
+116,846
| +10% | +$620K |
|
|
ISLE
2364
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.11M | ﹤0.01% |
388,082
+2,954
| +0.8% | +$54.1K |
|
2365
CGI
GIB
$20.7B
| $7.1M | ﹤0.01% |
166,339
+3,555
| +2% | +$152K |
|
2366
DallasNews
DALN
$79.4M
| $7.1M | ﹤0.01% |
354,863
-1,567
| -0.4% | -$31.3K |
|
|
MBVT
2367
DELISTED
Merchants Bancshares Inc
MBVT
| $7.1M | ﹤0.01% |
232,839
+2,296
| +1% | +$70K |
|
2368
Old Second Bancorp
OSBC
$963M
| $7.06M | ﹤0.01% |
1,033,874
+2,517
| +0.2% | +$17.2K |
|
|
HZN
2369
DELISTED
Horizon Global Corporation
HZN
| $7.04M | ﹤0.01% |
620,515
+41,536
| +7% | +$471K |
|
|
SALM
2370
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.04M | ﹤0.01% |
975,290
+40,725
| +4% | +$294K |
|
2371
Enbridge
ENB
$106B
| $7.04M | ﹤0.01% |
166,068
+16,563
| +11% | +$702K |
|
2372
Advanced Drainage Systems
WMS
$11B
| $7.03M | ﹤0.01% |
257,010
-182
| -0.1% | -$4.98K |
|
2373
Oppenheimer Holdings
OPY
$763M
| $7.01M | ﹤0.01% |
453,710
+18,140
| +4% | +$280K |
|
|
HTCH
2374
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $7.01M | ﹤0.01% |
2,066,239
| – | – |
|
|
NTT
2375
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.97M | ﹤0.01% |
147,931
-11,312
| -7% | -$533K |
|