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 | |
|---|---|---|---|---|---|---|
2401
Smith & Nephew
SNN
$16.7B
| $8.83M | ﹤0.01% |
253,325
-1,511
| -0.6% | -$52.7K |
|
2402
Ampco-Pittsburgh
AP
$54.7M
| $8.8M | ﹤0.01% |
596,848
+23,955
| +4% | +$353K |
|
2403
Agnico Eagle Mines
AEM
$76.7B
| $8.79M | ﹤0.01% |
194,896
+11,303
| +6% | +$510K |
|
2404
Aware
AWRE
$60.1M
| $8.73M | ﹤0.01% |
1,694,294
+16,656
| +1% | +$85.8K |
|
|
WW
2405
DELISTED
WW International
WW
| $8.71M | ﹤0.01% |
260,726
+151,036
| +138% | +$5.05M |
|
|
MR
2406
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.69M | ﹤0.01% |
202,527
+68,593
| +51% | +$2.94M |
|
|
PRMW
2407
DELISTED
Primo Water Corporation
PRMW
| $8.68M | ﹤0.01% |
601,216
+112,470
| +23% | +$1.62M |
|
2408
Kopin
KOPN
$366M
| $8.66M | ﹤0.01% |
2,335,132
-113,438
| -5% | -$421K |
|
2409
ASE Group
ASX
$24.3B
| $8.66M | ﹤0.01% |
1,372,201
+12,161
| +0.9% | +$76.7K |
|
2410
CGI
GIB
$20.8B
| $8.64M | ﹤0.01% |
169,099
+3,110
| +2% | +$159K |
|
2411
Under Armour
UAA
$2.15B
| $8.63M | ﹤0.01% |
396,433
-1,621
| -0.4% | -$35.3K |
|
|
ANCX
2412
DELISTED
Access National Corporation
ANCX
| $8.6M | ﹤0.01% |
324,215
+46,935
| +17% | +$1.24M |
|
2413
Rocky Brands
RCKY
$217M
| $8.59M | ﹤0.01% |
638,933
| – | – |
|
|
CDI
2414
DELISTED
CDI Corp.
CDI
| $8.59M | ﹤0.01% |
1,468,266
+49,481
| +3% | +$289K |
|
|
ACHN
2415
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.58M | ﹤0.01% |
1,868,968
+1,255,962
| +205% | +$5.77M |
|
2416
Gencor Industries
GENC
$226M
| $8.58M | ﹤0.01% |
529,322
+52,091
| +11% | +$844K |
|
|
RRD
2417
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.52M | ﹤0.01% |
679,442
-658,714
| -49% | -$8.26M |
|
|
NRE
2418
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.5M | ﹤0.01% |
670,428
+105,880
| +19% | +$1.34M |
|
2419
Brown-Forman Class A
BF.A
$13.2B
| $8.5M | ﹤0.01% |
215,419
+16,570
| +8% | +$654K |
|
2420
Altisource Portfolio Solutions
ASPS
$126M
| $8.5M | ﹤0.01% |
48,666
-77
| -0.2% | -$13.4K |
|
2421
Napco Security Technologies
NSSC
$1.46B
| $8.49M | ﹤0.01% |
1,806,172
+7,608
| +0.4% | +$35.8K |
|
2422
Hingham Institution for Saving
HIFS
$604M
| $8.47M | ﹤0.01% |
46,537
+1,177
| +3% | +$214K |
|
|
BT
2423
DELISTED
BT Group plc (ADR)
BT
| $8.45M | ﹤0.01% |
435,486
| – | – |
|
|
GV
2424
DELISTED
Goldfield Corporation
GV
| $8.42M | ﹤0.01% |
1,530,221
+267,386
| +21% | +$1.47M |
|
2425
Riverview Bancorp
RVSB
$104M
| $8.37M | ﹤0.01% |
1,259,950
+47,066
| +4% | +$313K |
|