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 | |
|---|---|---|---|---|---|---|
2451
Universal Display
OLED
$6.52B
| $5.63M | ﹤0.01% |
104,130
-57,388
| -36% | -$3.1M |
|
2452
Dawson Geophysical
DWSN
$50.6M
| $5.59M | ﹤0.01% |
1,283,209
+8,505
| +0.7% | +$37K |
|
|
RKUS
2453
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.54M | ﹤0.01% |
564,261
-56,366
| -9% | -$553K |
|
|
TSC
2454
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.52M | ﹤0.01% |
437,761
+54,370
| +14% | +$685K |
|
|
CAVM
2455
DELISTED
Cavium, Inc.
CAVM
| $5.51M | ﹤0.01% |
90,053
+1,982
| +2% | +$121K |
|
2456
Copel
ELP
$6.84B
| $5.51M | ﹤0.01% |
1,734,910
-96,760
| -5% | -$307K |
|
|
TWTR
2457
DELISTED
Twitter, Inc.
TWTR
| $5.5M | ﹤0.01% |
332,429
+71,334
| +27% | +$1.18M |
|
2458
Natural Alternatives International
NAII
$20.8M
| $5.49M | ﹤0.01% |
405,759
+24,170
| +6% | +$327K |
|
2459
Eastern Company
EML
$147M
| $5.48M | ﹤0.01% |
333,876
| – | – |
|
2460
Advanced Drainage Systems
WMS
$11B
| $5.48M | ﹤0.01% |
257,192
+27,920
| +12% | +$595K |
|
2461
Clearfield
CLFD
$456M
| $5.48M | ﹤0.01% |
340,756
-7,076
| -2% | -$114K |
|
2462
A-Mark Precious Metals
AMRK
$592M
| $5.47M | ﹤0.01% |
550,028
+59,404
| +12% | +$591K |
|
|
CYBE
2463
DELISTED
Cyberoptics Corp
CYBE
| $5.45M | ﹤0.01% |
584,576
-2,750
| -0.5% | -$25.7K |
|
|
FNGN
2464
DELISTED
Financial Engines, Inc.
FNGN
| $5.45M | ﹤0.01% |
173,496
+75
| +0% | +$2.36K |
|
|
ISLE
2465
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.39M | ﹤0.01% |
385,128
+1,955
| +0.5% | +$27.4K |
|
|
SALM
2466
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.38M | ﹤0.01% |
934,565
+2,100
| +0.2% | +$12.1K |
|
|
ANCX
2467
DELISTED
Access National Corporation
ANCX
| $5.38M | ﹤0.01% |
271,467
+1,858
| +0.7% | +$36.8K |
|
|
VLRS
2468
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $5.38M | ﹤0.01% |
255,197
+142,736
| +127% | +$3.01M |
|
2469
GoPro
GPRO
$258M
| $5.34M | ﹤0.01% |
446,152
-5,380
| -1% | -$64.3K |
|
2470
Twin Disc
TWIN
$186M
| $5.33M | ﹤0.01% |
525,999
+11,240
| +2% | +$114K |
|
|
SCX
2471
DELISTED
The L.S. Starrett Company
SCX
| $5.31M | ﹤0.01% |
512,625
| – | – |
|
|
LEAF
2472
DELISTED
Leaf Group Ltd.
LEAF
| $5.3M | ﹤0.01% |
1,060,510
+4,090
| +0.4% | +$20.5K |
|
2473
Enova International
ENVA
$2.88B
| $5.3M | ﹤0.01% |
840,062
+32,468
| +4% | +$205K |
|
|
CAJ
2474
DELISTED
Canon, Inc.
CAJ
| $5.28M | ﹤0.01% |
177,042
-1,280
| -0.7% | -$38.2K |
|
2475
Richardson Electronics
RELL
$139M
| $5.27M | ﹤0.01% |
1,021,376
-5,735
| -0.6% | -$29.6K |
|