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 | |
|---|---|---|---|---|---|---|
2401
SPX Corp
SPXC
$9.29B
| $6.37M | ﹤0.01% |
423,934
+131,837
| +45% | +$1.98M |
|
|
CBD
2402
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.36M | ﹤0.01% |
456,506
-55,995
| -11% | -$781K |
|
2403
Orion Group Holdings
ORN
$295M
| $6.33M | ﹤0.01% |
1,222,798
+29,283
| +2% | +$152K |
|
2404
Precigen
PGEN
$1.22B
| $6.33M | ﹤0.01% |
188,550
+45,422
| +32% | +$1.53M |
|
|
ORAN
2405
DELISTED
Orange
ORAN
| $6.32M | ﹤0.01% |
363,510
| – | – |
|
2406
Ceco Environmental
CECO
$1.67B
| $6.32M | ﹤0.01% |
1,017,111
+106,600
| +12% | +$662K |
|
2407
Diamond Hill
DHIL
$387M
| $6.31M | ﹤0.01% |
35,554
+3,020
| +9% | +$536K |
|
2408
Universal Logistics Holdings
ULH
$633M
| $6.3M | ﹤0.01% |
382,676
-394
| -0.1% | -$6.49K |
|
2409
Genie Energy
GNE
$400M
| $6.3M | ﹤0.01% |
827,458
-2,145
| -0.3% | -$16.3K |
|
2410
Nice
NICE
$8.77B
| $6.28M | ﹤0.01% |
96,938
+31,352
| +48% | +$2.03M |
|
2411
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $6.27M | ﹤0.01% |
680,140
-10,672
| -2% | -$98.4K |
|
|
HFFC
2412
DELISTED
H F FINL CORP
HFFC
| $6.25M | ﹤0.01% |
347,138
| – | – |
|
|
JMBA
2413
DELISTED
Jamba, Inc.
JMBA
| $6.19M | ﹤0.01% |
501,083
-3,287
| -0.7% | -$40.6K |
|
2414
CareTrust REIT
CTRE
$7.54B
| $6.17M | ﹤0.01% |
485,633
+33,484
| +7% | +$425K |
|
2415
Turkcell
TKC
$4.79B
| $6.15M | ﹤0.01% |
585,782
-4,000
| -0.7% | -$42K |
|
|
BSTC
2416
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.15M | ﹤0.01% |
176,529
+7,655
| +5% | +$267K |
|
|
FFKT
2417
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.14M | ﹤0.01% |
232,530
+1,700
| +0.7% | +$44.9K |
|
2418
Graham Corp
GHM
$530M
| $6.14M | ﹤0.01% |
308,236
+18,993
| +7% | +$378K |
|
2419
Fortinet
FTNT
$60.9B
| $6.08M | ﹤0.01% |
992,335
+8,275
| +0.8% | +$50.7K |
|
2420
TIM SA
TIMB
$10B
| $6.08M | ﹤0.01% |
548,248
| – | – |
|
|
AMNB
2421
DELISTED
American National Bankshares Inc
AMNB
| $6.06M | ﹤0.01% |
239,072
+7,388
| +3% | +$187K |
|
2422
Heritage Insurance Holdings
HRTG
$683M
| $6.05M | ﹤0.01% |
378,982
+232,457
| +159% | +$3.71M |
|
2423
Alkermes
ALKS
$4.45B
| $6.01M | ﹤0.01% |
175,964
+14,535
| +9% | +$497K |
|
|
AUTO
2424
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6M | ﹤0.01% |
345,635
-8,616
| -2% | -$150K |
|
2425
Nordic American Tanker
NAT
$675M
| $5.99M | ﹤0.01% |
428,680
+2,822
| +0.7% | +$39.4K |
|