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 | |
|---|---|---|---|---|---|---|
|
ARC
2351
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.66M | ﹤0.01% |
2,048,046
+18,767
| +0.9% | +$70.2K |
|
2352
Brown-Forman Class A
BF.A
$13.2B
| $7.63M | ﹤0.01% |
191,661
+5,603
| +3% | +$223K |
|
2353
Vicor
VICR
$2.25B
| $7.63M | ﹤0.01% |
657,510
-6,278
| -0.9% | -$72.8K |
|
2354
Fortinet
FTNT
$60.9B
| $7.63M | ﹤0.01% |
1,032,710
+25,640
| +3% | +$189K |
|
|
FIT
2355
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.63M | ﹤0.01% |
+513,830
| New | +$7.63M |
|
2356
Bausch Health
BHC
$2.64B
| $7.58M | ﹤0.01% |
308,518
+233,035
| +309% | +$5.72M |
|
|
VLRS
2357
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $7.57M | ﹤0.01% |
435,470
+120,747
| +38% | +$2.1M |
|
|
ESSA
2358
DELISTED
ESSA Bancorp
ESSA
| $7.56M | ﹤0.01% |
546,526
+2,388
| +0.4% | +$33K |
|
2359
Southern Copper
SCCO
$82.9B
| $7.56M | ﹤0.01% |
301,659
-21,398
| -7% | -$536K |
|
2360
Sterling Infrastructure
STRL
$9.16B
| $7.56M | ﹤0.01% |
976,206
+73,052
| +8% | +$565K |
|
2361
AstroNova
ALOT
$78.8M
| $7.53M | ﹤0.01% |
507,581
-79
| -0% | -$1.17K |
|
|
RSYS
2362
DELISTED
Radisys Corp
RSYS
| $7.51M | ﹤0.01% |
1,405,112
+133,290
| +10% | +$712K |
|
2363
First Bancorp
FNLC
$304M
| $7.51M | ﹤0.01% |
313,216
+4,028
| +1% | +$96.6K |
|
2364
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.5M | ﹤0.01% |
110,655
+9,086
| +9% | +$616K |
|
|
FPO
2365
DELISTED
First Potomac Realty Trust
FPO
| $7.49M | ﹤0.01% |
817,994
+27,647
| +3% | +$253K |
|
|
PFBI
2366
DELISTED
Premier Financial Bancorp
PFBI
| $7.47M | ﹤0.01% |
599,519
+10,701
| +2% | +$133K |
|
2367
Moelis & Co
MC
$5.44B
| $7.46M | ﹤0.01% |
277,570
-10,622
| -4% | -$286K |
|
|
UBA
2368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.41M | ﹤0.01% |
333,609
+4,823
| +1% | +$107K |
|
|
EVRI
2369
DELISTED
Everi Holdings
EVRI
| $7.37M | ﹤0.01% |
2,983,805
-22,025
| -0.7% | -$54.4K |
|
2370
Lennar Class B
LEN.B
$33.8B
| $7.37M | ﹤0.01% |
235,475
+443
| +0.2% | +$13.9K |
|
|
TREC
2371
DELISTED
Trecora Resources
TREC
| $7.35M | ﹤0.01% |
643,831
+17,517
| +3% | +$200K |
|
|
ZIXI
2372
DELISTED
Zix Corporation
ZIXI
| $7.33M | ﹤0.01% |
1,788,100
+5,655
| +0.3% | +$23.2K |
|
2373
Frequency Electronics
FEIM
$318M
| $7.32M | ﹤0.01% |
696,176
-1,025
| -0.1% | -$10.8K |
|
|
SPLK
2374
DELISTED
Splunk Inc
SPLK
| $7.31M | ﹤0.01% |
124,666
+10,524
| +9% | +$617K |
|
|
CDR
2375
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.3M | ﹤0.01% |
153,598
+1,303
| +0.9% | +$61.9K |
|