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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
2376
DELISTED
Cyberoptics Corp
CYBE
| $9.47M | ﹤0.01% |
458,622
-66,066
| -13% | -$1.36M |
|
2377
Consumer Portfolio Services
CPSS
$196M
| $9.45M | ﹤0.01% |
2,077,792
-3,505
| -0.2% | -$15.9K |
|
2378
Buckle
BKE
$3.15B
| $9.4M | ﹤0.01% |
527,795
-1,782
| -0.3% | -$31.7K |
|
2379
Telefonica
TEF
$30.3B
| $9.37M | ﹤0.01% |
1,115,782
-4,177
| -0.4% | -$35.1K |
|
|
NVTR
2380
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.32M | ﹤0.01% |
701,849
+21,140
| +3% | +$281K |
|
|
AHT
2381
Ashford Hospitality Trust
AHT
$37.9M
| $9.28M | ﹤0.01% |
1,545
-10
| -0.6% | -$60.1K |
|
2382
DexCom
DXCM
$29.8B
| $9.27M | ﹤0.01% |
506,696
+70,084
| +16% | +$1.28M |
|
2383
Lantheus
LNTH
$3.74B
| $9.26M | ﹤0.01% |
524,540
+232,856
| +80% | +$4.11M |
|
|
IVAC
2384
DELISTED
Intevac Inc
IVAC
| $9.22M | ﹤0.01% |
830,756
-900
| -0.1% | -$9.99K |
|
|
DEA
2385
Easterly Government Properties
DEA
$1.06B
| $9.21M | ﹤0.01% |
175,923
+45,894
| +35% | +$2.4M |
|
|
ARC
2386
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.16M | ﹤0.01% |
2,202,841
+80,216
| +4% | +$334K |
|
2387
CNB Financial Corp
CCNE
$768M
| $9.12M | ﹤0.01% |
380,396
+38,699
| +11% | +$928K |
|
2388
Varex Imaging
VREX
$477M
| $9.05M | ﹤0.01% |
267,669
+162,636
| +155% | +$5.5M |
|
2389
Alico
ALCO
$261M
| $9.04M | ﹤0.01% |
288,827
+17,540
| +6% | +$549K |
|
2390
Outfront Media
OUT
$3.13B
| $9.02M | ﹤0.01% |
+396,517
| New | +$9.02M |
|
|
BV
2391
DELISTED
Bazaarvoice, Inc.
BV
| $9.01M | ﹤0.01% |
1,819,391
+339,536
| +23% | +$1.68M |
|
|
MCF
2392
DELISTED
Contango Oil & Gas Co.
MCF
| $8.99M | ﹤0.01% |
1,353,117
+158,686
| +13% | +$1.05M |
|
|
DATA
2393
DELISTED
Tableau Software, Inc.
DATA
| $8.98M | ﹤0.01% |
146,608
+22,372
| +18% | +$1.37M |
|
2394
Oppenheimer Holdings
OPY
$815M
| $8.95M | ﹤0.01% |
545,755
+26,064
| +5% | +$427K |
|
|
LEAF
2395
DELISTED
Leaf Group Ltd.
LEAF
| $8.94M | ﹤0.01% |
1,146,471
-1,844
| -0.2% | -$14.4K |
|
2396
Green Brick Partners
GRBK
$3.28B
| $8.92M | ﹤0.01% |
779,011
+24,369
| +3% | +$279K |
|
|
VLRS
2397
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $8.9M | ﹤0.01% |
611,449
+9,850
| +2% | +$143K |
|
2398
Marine Products Corp
MPX
$325M
| $8.9M | ﹤0.01% |
569,848
+16,977
| +3% | +$265K |
|
2399
PennyMac Financial
PFSI
$6.43B
| $8.88M | ﹤0.01% |
531,824
+127,022
| +31% | +$2.12M |
|
|
IIP
2400
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.87M | ﹤0.01% |
2,416,350
-36,020
| -1% | -$132K |
|