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 |
Walmart
WMT
|
+$187M |
| 2 |
Delta Air Lines
DAL
|
+$149M |
| 3 |
Bank of America
BAC
|
+$104M |
| 4 |
Abbott
ABT
|
+$103M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$98.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$354M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$127M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$125M |
| 4 |
GK
G&K Services Inc
GK
|
+$116M |
| 5 |
Caterpillar
CAT
|
+$114M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CNB Financial Corp
CCNE
$762M
| $8.17M | ﹤0.01% |
341,697
+32,020
| +10% | +$765K |
|
|
ENOC
2402
DELISTED
EnerNOC, Inc.
ENOC
| $8.15M | ﹤0.01% |
1,358,931
+142,450
| +12% | +$855K |
|
|
DB.RT
2403
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $8.12M | ﹤0.01% |
+3,439,881
| New | +$8.12M |
|
|
INVN
2404
DELISTED
Invensense Inc
INVN
| $8.11M | ﹤0.01% |
641,697
-5,076
| -0.8% | -$64.1K |
|
|
CUNB
2405
DELISTED
CU Bancorp
CUNB
| $8.07M | ﹤0.01% |
203,613
+60,295
| +42% | +$2.39M |
|
2406
Ampco-Pittsburgh
AP
$54.7M
| $8.05M | ﹤0.01% |
572,893
+27,996
| +5% | +$393K |
|
|
ESSA
2407
DELISTED
ESSA Bancorp
ESSA
| $8.04M | ﹤0.01% |
551,275
+5,421
| +1% | +$79K |
|
2408
Hingham Institution for Saving
HIFS
$599M
| $8.02M | ﹤0.01% |
45,360
+1,920
| +4% | +$340K |
|
|
RNET
2409
DELISTED
RigNet, Inc.
RNET
| $8.02M | ﹤0.01% |
373,844
+41,360
| +12% | +$887K |
|
|
GFA
2410
DELISTED
Gafisa S.A.
GFA
| $8.01M | ﹤0.01% |
402,037
-11,724
| -3% | -$234K |
|
2411
IMAX
IMAX
$1.67B
| $8M | ﹤0.01% |
235,349
-280,293
| -54% | -$9.53M |
|
2412
Dawson Geophysical
DWSN
$50.5M
| $7.97M | ﹤0.01% |
1,505,475
+46,563
| +3% | +$247K |
|
2413
CGI
GIB
$20.7B
| $7.96M | ﹤0.01% |
165,989
-2,157
| -1% | -$103K |
|
|
SPLK
2414
DELISTED
Splunk Inc
SPLK
| $7.92M | ﹤0.01% |
127,208
+349
| +0.3% | +$21.7K |
|
2415
Aware
AWRE
$58.2M
| $7.89M | ﹤0.01% |
1,677,638
+27,713
| +2% | +$130K |
|
2416
Smith & Nephew
SNN
$16.7B
| $7.88M | ﹤0.01% |
254,836
-3,747
| -1% | -$116K |
|
2417
Under Armour
UAA
$2.16B
| $7.87M | ﹤0.01% |
398,054
+415
| +0.1% | +$8.21K |
|
2418
Allient
ALNT
$774M
| $7.87M | ﹤0.01% |
587,436
+42,075
| +8% | +$564K |
|
|
AVID
2419
DELISTED
Avid Technology Inc
AVID
| $7.83M | ﹤0.01% |
1,680,882
-637,019
| -27% | -$2.97M |
|
|
SALM
2420
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.82M | ﹤0.01% |
1,049,571
+10,771
| +1% | +$80.2K |
|
|
VOLT
2421
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.79M | ﹤0.01% |
1,129,481
-74,712
| -6% | -$515K |
|
2422
Agnico Eagle Mines
AEM
$77.2B
| $7.79M | ﹤0.01% |
183,593
+22,648
| +14% | +$961K |
|
2423
eHealth
EHTH
$115M
| $7.77M | ﹤0.01% |
645,432
+56,767
| +10% | +$683K |
|
|
BLUE
2424
DELISTED
bluebird bio
BLUE
| $7.72M | ﹤0.01% |
6,559
+1,292
| +25% | +$1.52M |
|
2425
InterContinental Hotels
IHG
$18.6B
| $7.71M | ﹤0.01% |
143,400
-3,729
| -3% | -$201K |
|