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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
2451
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.68M | ﹤0.01% |
1,814,375
-86,245
| -5% | -$270K |
|
2452
Greif Class B
GEF.B
$2.42B
| $5.66M | ﹤0.01% |
103,460
+2,353
| +2% | +$129K |
|
|
LEAF
2453
DELISTED
Leaf Group Ltd.
LEAF
| $5.65M | ﹤0.01% |
1,092,100
+31,590
| +3% | +$163K |
|
|
BHR
2454
Braemar Hotels & Resorts
BHR
$199M
| $5.64M | ﹤0.01% |
403,045
+18,981
| +5% | +$266K |
|
2455
Hingham Institution for Saving
HIFS
$599M
| $5.64M | ﹤0.01% |
45,890
-1,953
| -4% | -$240K |
|
2456
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.64M | ﹤0.01% |
101,569
-861
| -0.8% | -$47.8K |
|
|
TWTR
2457
DELISTED
Twitter, Inc.
TWTR
| $5.62M | ﹤0.01% |
332,414
-15
| -0% | -$254 |
|
2458
Eastern Company
EML
$147M
| $5.54M | ﹤0.01% |
333,876
| – | – |
|
2459
RCM Technologies
RCMT
$197M
| $5.53M | ﹤0.01% |
1,061,704
-4,406
| -0.4% | -$23K |
|
2460
Genie Energy
GNE
$400M
| $5.53M | ﹤0.01% |
816,725
-10,733
| -1% | -$72.7K |
|
|
LMIA
2461
DELISTED
LMI Aerospace Inc
LMIA
| $5.5M | ﹤0.01% |
684,438
+2,825
| +0.4% | +$22.7K |
|
|
SQI
2462
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.5M | ﹤0.01% |
311,378
+58,779
| +23% | +$1.04M |
|
2463
DXP Enterprises
DXPE
$1.79B
| $5.46M | ﹤0.01% |
365,894
+525
| +0.1% | +$7.84K |
|
|
WSR
2464
Whitestone REIT
WSR
$656M
| $5.46M | ﹤0.01% |
362,220
+15,623
| +5% | +$236K |
|
|
STRP
2465
DELISTED
Straight Path Communications Inc.
STRP
| $5.42M | ﹤0.01% |
196,036
-16,725
| -8% | -$463K |
|
2466
TIM SA
TIMB
$10B
| $5.39M | ﹤0.01% |
511,327
-36,921
| -7% | -$389K |
|
2467
Riverview Bancorp
RVSB
$101M
| $5.37M | ﹤0.01% |
1,134,489
-1,971
| -0.2% | -$9.32K |
|
|
USAP
2468
DELISTED
Universal Stainless & Alloy
USAP
| $5.35M | ﹤0.01% |
490,429
+12,440
| +3% | +$136K |
|
|
EGIO
2469
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.33M | ﹤0.01% |
89,468
-1,782
| -2% | -$106K |
|
|
WG
2470
DELISTED
Willbros Group
WG
| $5.33M | ﹤0.01% |
2,104,854
+120,369
| +6% | +$305K |
|
2471
Richardson Electronics
RELL
$139M
| $5.31M | ﹤0.01% |
1,007,000
-14,376
| -1% | -$75.8K |
|
|
ANCX
2472
DELISTED
Access National Corporation
ANCX
| $5.28M | ﹤0.01% |
270,705
-762
| -0.3% | -$14.9K |
|
|
PAMT
2473
PAMT CORP Common Stock
PAMT
$253M
| $5.28M | ﹤0.01% |
1,328,364
-826,712
| -38% | -$3.28M |
|
|
NVTR
2474
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.27M | ﹤0.01% |
711,808
| – | – |
|
|
CAJ
2475
DELISTED
Canon, Inc.
CAJ
| $5.22M | ﹤0.01% |
182,542
+5,500
| +3% | +$157K |
|