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 | |
|---|---|---|---|---|---|---|
|
UBA
2376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.86M | ﹤0.01% |
327,286
+2,571
| +0.8% | +$53.9K |
|
|
MBVT
2377
DELISTED
Merchants Bancshares Inc
MBVT
| $6.86M | ﹤0.01% |
230,543
+1,849
| +0.8% | +$55K |
|
|
BAS
2378
DELISTED
Basis Energy Services, Inc.
BAS
| $6.85M | ﹤0.01% |
4,356
-216
| -5% | -$340K |
|
|
CFNB
2379
DELISTED
California First National Banc
CFNB
| $6.85M | ﹤0.01% |
521,123
| – | – |
|
|
TVPT
2380
DELISTED
Travelport Worldwide Limited
TVPT
| $6.85M | ﹤0.01% |
+501,305
| New | +$6.85M |
|
2381
Dorian LPG
LPG
$1.35B
| $6.82M | ﹤0.01% |
725,861
+281,519
| +63% | +$2.65M |
|
2382
Marine Products Corp
MPX
$317M
| $6.82M | ﹤0.01% |
898,874
| – | – |
|
2383
Liberty Global Class C
LBTYK
$3.99B
| $6.8M | ﹤0.01% |
208,400
-3,773
| -2% | -$123K |
|
2384
Extreme Networks
EXTR
$2.96B
| $6.79M | ﹤0.01% |
2,183,916
-38,639
| -2% | -$120K |
|
|
ASFI
2385
DELISTED
Asta Funding Inc
ASFI
| $6.77M | ﹤0.01% |
759,415
+2,145
| +0.3% | +$19.1K |
|
2386
Horizon Bancorp
HBNC
$839M
| $6.76M | ﹤0.01% |
615,643
+58,147
| +10% | +$639K |
|
|
PFBI
2387
DELISTED
Premier Financial Bancorp
PFBI
| $6.7M | ﹤0.01% |
584,436
+4,988
| +0.9% | +$57.2K |
|
2388
IES Holdings
IESC
$7.57B
| $6.67M | ﹤0.01% |
454,476
+72,363
| +19% | +$1.06M |
|
2389
Teekay
TK
$721M
| $6.67M | ﹤0.01% |
769,829
-22,204
| -3% | -$192K |
|
2390
Ampco-Pittsburgh
AP
$54.7M
| $6.65M | ﹤0.01% |
477,727
+10,120
| +2% | +$141K |
|
|
EGIO
2391
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.61M | ﹤0.01% |
91,250
-1,754
| -2% | -$127K |
|
|
STRP
2392
DELISTED
Straight Path Communications Inc.
STRP
| $6.6M | ﹤0.01% |
212,761
-15,930
| -7% | -$494K |
|
2393
Marchex
MCHX
$88.4M
| $6.59M | ﹤0.01% |
1,480,734
+64,290
| +5% | +$286K |
|
|
PFSW
2394
DELISTED
PFSweb, Inc.
PFSW
| $6.58M | ﹤0.01% |
501,563
+138,866
| +38% | +$1.82M |
|
|
HWCC
2395
DELISTED
Houston Wire & Cable Company
HWCC
| $6.54M | ﹤0.01% |
935,655
+15,605
| +2% | +$109K |
|
2396
Workday
WDAY
$60.5B
| $6.46M | ﹤0.01% |
84,041
+3,016
| +4% | +$232K |
|
2397
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.43M | ﹤0.01% |
102,430
+2,852
| +3% | +$179K |
|
2398
DXP Enterprises
DXPE
$1.79B
| $6.42M | ﹤0.01% |
365,369
-7,917
| -2% | -$139K |
|
2399
Coty
COTY
$3.51B
| $6.41M | ﹤0.01% |
230,459
+1,988
| +0.9% | +$55.3K |
|
2400
Key Tronic
KTCC
$35.8M
| $6.37M | ﹤0.01% |
890,800
+4,500
| +0.5% | +$32.2K |
|