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 | |
|---|---|---|---|---|---|---|
|
AV
2426
DELISTED
Aviva Plc
AV
| $6.5M | ﹤0.01% |
565,024
+243,023
| +75% | +$2.8M |
|
2427
Bar Harbor Bankshares
BHB
$531M
| $6.5M | ﹤0.01% |
265,311
+6,310
| +2% | +$154K |
|
2428
Logitech
LOGI
$16B
| $6.48M | ﹤0.01% |
288,308
+3,279
| +1% | +$73.6K |
|
|
ANCX
2429
DELISTED
Access National Corporation
ANCX
| $6.41M | ﹤0.01% |
268,242
-2,463
| -0.9% | -$58.9K |
|
|
CBR
2430
DELISTED
CIBER Inc.
CBR
| $6.4M | ﹤0.01% |
5,568,064
-314,040
| -5% | -$361K |
|
2431
Greif Class B
GEF.B
$2.42B
| $6.39M | ﹤0.01% |
105,522
+2,062
| +2% | +$125K |
|
2432
Foster
FSTR
$284M
| $6.39M | ﹤0.01% |
531,747
-23,920
| -4% | -$287K |
|
2433
Caesars Entertainment
CZR
$5.33B
| $6.39M | ﹤0.01% |
454,122
| – | – |
|
2434
eHealth
EHTH
$115M
| $6.38M | ﹤0.01% |
569,036
+137,608
| +32% | +$1.54M |
|
2435
Travere Therapeutics
TVTX
$2.43B
| $6.38M | ﹤0.01% |
285,049
+228,786
| +407% | +$5.12M |
|
2436
Geospace Technologies
GEOS
$211M
| $6.33M | ﹤0.01% |
324,986
+11,130
| +4% | +$217K |
|
2437
DMC Global
BOOM
$141M
| $6.32M | ﹤0.01% |
593,121
+44,729
| +8% | +$477K |
|
2438
Graham Corp
GHM
$530M
| $6.29M | ﹤0.01% |
329,434
+3,909
| +1% | +$74.7K |
|
|
LEAF
2439
DELISTED
Leaf Group Ltd.
LEAF
| $6.28M | ﹤0.01% |
1,103,780
+11,680
| +1% | +$66.5K |
|
|
CLMS
2440
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.28M | ﹤0.01% |
920,497
-1,674
| -0.2% | -$11.4K |
|
2441
Hingham Institution for Saving
HIFS
$599M
| $6.27M | ﹤0.01% |
45,251
-639
| -1% | -$88.5K |
|
2442
TIM SA
TIMB
$10B
| $6.25M | ﹤0.01% |
510,227
-1,100
| -0.2% | -$13.5K |
|
2443
Clearfield
CLFD
$456M
| $6.24M | ﹤0.01% |
331,728
-7,616
| -2% | -$143K |
|
2444
Riverview Bancorp
RVSB
$101M
| $6.2M | ﹤0.01% |
1,152,873
+18,384
| +2% | +$98.9K |
|
|
VMW
2445
DELISTED
VMware, Inc
VMW
| $6.2M | ﹤0.01% |
84,520
+10,731
| +15% | +$787K |
|
2446
Heritage Insurance Holdings
HRTG
$683M
| $6.17M | ﹤0.01% |
427,878
+18,000
| +4% | +$259K |
|
2447
CNB Financial Corp
CCNE
$762M
| $6.15M | ﹤0.01% |
290,570
+11,349
| +4% | +$240K |
|
2448
Ambarella
AMBA
$3.56B
| $6.15M | ﹤0.01% |
83,521
+79,508
| +1,981% | +$5.85M |
|
|
GOOD
2449
Gladstone Commercial Corp
GOOD
$598M
| $6.11M | ﹤0.01% |
328,008
+20,773
| +7% | +$387K |
|
2450
Natural Alternatives International
NAII
$20.8M
| $6.1M | ﹤0.01% |
464,564
+4,408
| +1% | +$57.9K |
|