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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
United Parks & Resorts
PRKS
$2.78B
| $5.86M | ﹤0.01% |
+206,698
| New | +$5.86M |
|
2502
Vicor
VICR
$2.35B
| $5.81M | ﹤0.01% |
693,865
+2,156
| +0.3% | +$18.1K |
|
|
CBF
2503
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.81M | ﹤0.01% |
245,885
+102,127
| +71% | +$2.41M |
|
2504
Preferred Bank
PFBC
$1.14B
| $5.77M | ﹤0.01% |
244,030
+3,899
| +2% | +$92.2K |
|
2505
Reading International Class A
RDI
$34.8M
| $5.77M | ﹤0.01% |
676,143
-1,678
| -0.2% | -$14.3K |
|
|
MFI
2506
DELISTED
MICROFINANCIAL INC
MFI
| $5.75M | ﹤0.01% |
743,422
+5,950
| +0.8% | +$46K |
|
2507
Ascent Industries
ACNT
$116M
| $5.75M | ﹤0.01% |
349,928
-8,771
| -2% | -$144K |
|
2508
Bausch Health
BHC
$2.53B
| $5.73M | ﹤0.01% |
45,382
+11,861
| +35% | +$1.5M |
|
2509
AmeriServ Financial
ASRV
$49.7M
| $5.72M | ﹤0.01% |
1,642,862
-6,723
| -0.4% | -$23.4K |
|
|
CSBK
2510
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.72M | ﹤0.01% |
451,203
+112,121
| +33% | +$1.42M |
|
|
ALU
2511
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.72M | ﹤0.01% |
1,605,355
-471,188
| -23% | -$1.68M |
|
|
LION
2512
DELISTED
Fidelity Southern Corporation
LION
| $5.71M | ﹤0.01% |
439,251
+15,482
| +4% | +$201K |
|
|
KMG
2513
DELISTED
KMG Chemicals Inc
KMG
| $5.69M | ﹤0.01% |
316,371
-8,088
| -2% | -$145K |
|
|
CGG
2514
DELISTED
CGG
CGG
| $5.67M | ﹤0.01% |
12,480
-208
| -2% | -$94.5K |
|
2515
Village Super Market
VLGEA
$574M
| $5.67M | ﹤0.01% |
239,837
+8,336
| +4% | +$197K |
|
|
NTLS
2516
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.66M | ﹤0.01% |
454,258
+37,127
| +9% | +$463K |
|
|
EXL
2517
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.66M | ﹤0.01% |
424,434
+45,202
| +12% | +$603K |
|
|
AEPI
2518
DELISTED
AEP Industries Inc
AEPI
| $5.64M | ﹤0.01% |
161,758
+2,703
| +2% | +$94.3K |
|
2519
Bloomin' Brands
BLMN
$570M
| $5.62M | ﹤0.01% |
250,638
+238,985
| +2,051% | +$5.36M |
|
2520
Copa Holdings
CPA
$4.84B
| $5.62M | ﹤0.01% |
39,421
+1,349
| +4% | +$192K |
|
|
STRR
2521
Star Equity Holdings, Inc. Common Stock
STRR
$38.1M
| $5.58M | ﹤0.01% |
141,941
-369
| -0.3% | -$14.5K |
|
|
SWS
2522
DELISTED
SWS GROUP INC
SWS
| $5.57M | ﹤0.01% |
765,647
-19,324
| -2% | -$141K |
|
2523
STAAR Surgical
STAA
$1.35B
| $5.57M | ﹤0.01% |
331,437
-26,533
| -7% | -$446K |
|
2524
Tenaris
TS
$18.4B
| $5.56M | ﹤0.01% |
117,866
| – | – |
|
|
CAJ
2525
DELISTED
Canon, Inc.
CAJ
| $5.54M | ﹤0.01% |
169,016
-1,050
| -0.6% | -$34.4K |
|