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 | |
|---|---|---|---|---|---|---|
|
SEAC
2451
DELISTED
Seachange International Inc
SEAC
| $6.1M | ﹤0.01% |
102,035
-2,216
| -2% | -$133K |
|
2452
Dime Community Bancshares
DCOM
$1.34B
| $6.08M | ﹤0.01% |
212,646
+54,607
| +35% | +$1.56M |
|
|
SALM
2453
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.08M | ﹤0.01% |
1,033,081
+57,791
| +6% | +$340K |
|
2454
Expro
XPRO
$1.42B
| $6.04M | ﹤0.01% |
77,468
+27,960
| +56% | +$2.18M |
|
2455
Ampco-Pittsburgh
AP
$54.7M
| $6M | ﹤0.01% |
541,374
+23,231
| +4% | +$258K |
|
2456
Four Corners Property Trust
FCPT
$2.68B
| $5.99M | ﹤0.01% |
280,877
+121,840
| +77% | +$2.6M |
|
2457
Crawford & Co Class B
CRD.B
$483M
| $5.98M | ﹤0.01% |
526,415
+2,789
| +0.5% | +$31.7K |
|
|
HWCC
2458
DELISTED
Houston Wire & Cable Company
HWCC
| $5.94M | ﹤0.01% |
959,590
+1,663
| +0.2% | +$10.3K |
|
|
BHBK
2459
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.91M | ﹤0.01% |
393,369
+75,775
| +24% | +$1.14M |
|
2460
Celestica
CLS
$29.1B
| $5.83M | ﹤0.01% |
538,505
+26,185
| +5% | +$284K |
|
|
SRT
2461
DELISTED
Startek Inc.
SRT
| $5.81M | ﹤0.01% |
931,487
-6,622
| -0.7% | -$41.3K |
|
2462
Tile Shop Holdings
TTSH
$269M
| $5.78M | ﹤0.01% |
349,162
+209,156
| +149% | +$3.46M |
|
|
MNI
2463
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.75M | ﹤0.01% |
356,561
+19,126
| +6% | +$308K |
|
|
FBNK
2464
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.74M | ﹤0.01% |
322,869
+17,254
| +6% | +$307K |
|
2465
Dorian LPG
LPG
$1.35B
| $5.74M | ﹤0.01% |
956,682
+5,273
| +0.6% | +$31.6K |
|
|
NWY
2466
DELISTED
New York & Co Inc
NWY
| $5.72M | ﹤0.01% |
2,529,692
-19,626
| -0.8% | -$44.4K |
|
2467
NL Industries
NL
$298M
| $5.71M | ﹤0.01% |
1,451,654
-640
| -0% | -$2.52K |
|
|
NVEE
2468
DELISTED
NV5 Global
NVEE
| $5.66M | ﹤0.01% |
701,068
+178,008
| +34% | +$1.44M |
|
2469
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.64M | ﹤0.01% |
407,232
+11,533
| +3% | +$160K |
|
|
BHR
2470
Braemar Hotels & Resorts
BHR
$199M
| $5.63M | ﹤0.01% |
403,045
| – | – |
|
2471
Commercial Vehicle Group
CVGI
$70.3M
| $5.63M | ﹤0.01% |
973,225
+255,509
| +36% | +$1.48M |
|
|
EMKR
2472
DELISTED
Emcore Corp
EMKR
| $5.6M | ﹤0.01% |
98,222
-566
| -0.6% | -$32.3K |
|
|
NSR
2473
DELISTED
Neustar Inc
NSR
| $5.58M | ﹤0.01% |
210,003
-61
| -0% | -$1.62K |
|
|
TESS
2474
DELISTED
Tessco Technologies Inc
TESS
| $5.56M | ﹤0.01% |
447,752
-815
| -0.2% | -$10.1K |
|
|
PWX
2475
DELISTED
Providence & Worcester Railroad Company
PWX
| $5.54M | ﹤0.01% |
223,633
| – | – |
|