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 | |
|---|---|---|---|---|---|---|
|
TNAV
2376
DELISTED
Telenav Inc.
TNAV
| $7.26M | ﹤0.01% |
1,266,964
+2,418
| +0.2% | +$13.9K |
|
|
CFNB
2377
DELISTED
California First National Banc
CFNB
| $7.26M | ﹤0.01% |
519,963
-1,160
| -0.2% | -$16.2K |
|
|
BBBY
2378
Bed Bath & Beyond, Inc.
BBBY
$592M
| $7.25M | ﹤0.01% |
572,740
+95,533
| +20% | +$1.21M |
|
2379
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.17M | ﹤0.01% |
225,404
+91,978
| +69% | +$2.93M |
|
2380
Alico
ALCO
$257M
| $7.16M | ﹤0.01% |
266,454
+5,258
| +2% | +$141K |
|
|
AMNB
2381
DELISTED
American National Bankshares Inc
AMNB
| $7.16M | ﹤0.01% |
255,985
+3,447
| +1% | +$96.3K |
|
2382
Clearway Energy Class A
CWEN.A
$3.18B
| $7.1M | ﹤0.01% |
435,224
+43,427
| +11% | +$709K |
|
|
ICPT
2383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.09M | ﹤0.01% |
43,092
+12,343
| +40% | +$2.03M |
|
|
TACO
2384
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.09M | ﹤0.01% |
594,797
+218,208
| +58% | +$2.6M |
|
2385
Liquidity Services
LQDT
$845M
| $7.07M | ﹤0.01% |
628,649
+154,558
| +33% | +$1.74M |
|
2386
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.06M | ﹤0.01% |
349,434
+30,310
| +9% | +$612K |
|
|
FFKT
2387
DELISTED
Farmers Capital Bank Corp
FFKT
| $7.04M | ﹤0.01% |
237,441
+2,767
| +1% | +$82K |
|
|
PNK
2388
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.02M | ﹤0.01% |
569,232
-300
| -0.1% | -$3.7K |
|
|
ZAYO
2389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7M | ﹤0.01% |
+235,682
| New | +$7M |
|
|
CHUBK
2390
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7M | ﹤0.01% |
+440,130
| New | +$7M |
|
2391
RCM Technologies
RCMT
$197M
| $6.96M | ﹤0.01% |
1,053,574
-8,130
| -0.8% | -$53.7K |
|
2392
Diamond Hill
DHIL
$387M
| $6.96M | ﹤0.01% |
37,644
+988
| +3% | +$183K |
|
2393
Harte-Hanks
HHS
$27.4M
| $6.91M | ﹤0.01% |
426,613
-23,357
| -5% | -$378K |
|
|
INSY
2394
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.81M | ﹤0.01% |
577,955
-3,801
| -0.7% | -$44.8K |
|
2395
GoPro
GPRO
$258M
| $6.81M | ﹤0.01% |
408,038
-18,778
| -4% | -$313K |
|
|
NTT
2396
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.79M | ﹤0.01% |
148,169
+238
| +0.2% | +$10.9K |
|
|
PRMW
2397
DELISTED
Primo Water Corporation
PRMW
| $6.78M | ﹤0.01% |
475,684
+105,743
| +29% | +$1.51M |
|
2398
Rocky Brands
RCKY
$216M
| $6.78M | ﹤0.01% |
640,929
-107
| -0% | -$1.13K |
|
|
N
2399
DELISTED
Netsuite Inc
N
| $6.77M | ﹤0.01% |
61,154
+35
| +0.1% | +$3.87K |
|
2400
Crawford & Co Class A
CRD.A
$513M
| $6.76M | ﹤0.01% |
755,077
+6,049
| +0.8% | +$54.1K |
|