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 | |
|---|---|---|---|---|---|---|
2401
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.75M | ﹤0.01% |
+257,618
| New | +$6.75M |
|
2402
Key Tronic
KTCC
$35.8M
| $6.74M | ﹤0.01% |
904,577
+3,977
| +0.4% | +$29.6K |
|
|
ALR
2403
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.74M | ﹤0.01% |
352,840
-2,220
| -0.6% | -$42.4K |
|
2404
InterContinental Hotels
IHG
$18.6B
| $6.73M | ﹤0.01% |
147,088
+3,399
| +2% | +$156K |
|
|
FGH
2405
DELISTED
FG Group Holdings Inc.
FGH
| $6.73M | ﹤0.01% |
961,171
-1,339
| -0.1% | -$9.37K |
|
2406
Oppenheimer Holdings
OPY
$763M
| $6.73M | ﹤0.01% |
470,686
+16,976
| +4% | +$243K |
|
2407
Richardson Electronics
RELL
$139M
| $6.73M | ﹤0.01% |
992,084
-14,916
| -1% | -$101K |
|
2408
Barrett Business Services
BBSI
$1.18B
| $6.72M | ﹤0.01% |
541,988
+129,220
| +31% | +$1.6M |
|
2409
Nokia
NOK
$24.6B
| $6.72M | ﹤0.01% |
1,160,178
-13,746
| -1% | -$79.6K |
|
2410
Eastern Company
EML
$147M
| $6.69M | ﹤0.01% |
333,876
| – | – |
|
|
DATA
2411
DELISTED
Tableau Software, Inc.
DATA
| $6.69M | ﹤0.01% |
120,988
+73,082
| +153% | +$4.04M |
|
|
ENOC
2412
DELISTED
EnerNOC, Inc.
ENOC
| $6.68M | ﹤0.01% |
1,235,057
-40,434
| -3% | -$219K |
|
2413
Liberty Global Class A
LBTYA
$3.93B
| $6.68M | ﹤0.01% |
195,282
-87,650
| -31% | -$3M |
|
|
EOCA
2414
DELISTED
Endesa Americas S.A.
EOCA
| $6.67M | ﹤0.01% |
487,451
| – | – |
|
|
EGIO
2415
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.66M | ﹤0.01% |
88,983
-485
| -0.5% | -$36.3K |
|
2416
Allient
ALNT
$774M
| $6.65M | ﹤0.01% |
527,847
+19,017
| +4% | +$240K |
|
|
PAMT
2417
PAMT CORP Common Stock
PAMT
$253M
| $6.65M | ﹤0.01% |
1,328,168
-196
| -0% | -$981 |
|
2418
Twin Disc
TWIN
$186M
| $6.64M | ﹤0.01% |
554,466
+10,820
| +2% | +$130K |
|
|
GCP
2419
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.59M | ﹤0.01% |
232,560
+41,525
| +22% | +$1.18M |
|
|
KYO
2420
DELISTED
Kyocera Adr
KYO
| $6.58M | ﹤0.01% |
136,788
+714
| +0.5% | +$34.4K |
|
2421
Napco Security Technologies
NSSC
$1.43B
| $6.57M | ﹤0.01% |
1,826,058
+15,874
| +0.9% | +$57.1K |
|
2422
Consolidated Water Co
CWCO
$524M
| $6.57M | ﹤0.01% |
565,607
+1,216
| +0.2% | +$14.1K |
|
|
INDT
2423
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.56M | ﹤0.01% |
206,991
-326
| -0.2% | -$10.3K |
|
|
MORE
2424
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.54M | ﹤0.01% |
614,927
+193,871
| +46% | +$2.06M |
|
2425
Biglari Holdings Class B
BH
$951M
| $6.51M | ﹤0.01% |
22,412
+3,002
| +15% | +$872K |
|