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 |
Exxon Mobil
XOM
|
+$202M |
| 2 |
AT&T
T
|
+$140M |
| 3 |
GE Aerospace
GE
|
+$127M |
| 4 |
Cisco
CSCO
|
+$86.6M |
| 5 |
Chevron
CVX
|
+$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$121M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
Citigroup
C
|
+$94.3M |
| 5 |
Avis
CAR
|
+$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BALT
2501
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $5.64M | ﹤0.01% |
1,361,454
-91,443
| -6% | -$379K |
|
|
ESV
2502
DELISTED
Ensco Rowan plc
ESV
| $5.63M | ﹤0.01% |
34,065
| – | – |
|
2503
Comscore
SCOR
$31.6M
| $5.62M | ﹤0.01% |
7,713
| – | – |
|
|
PLNR
2504
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.6M | ﹤0.01% |
1,477,614
+2,385
| +0.2% | +$9.04K |
|
|
SIR
2505
DELISTED
SELECT INCOME REIT
SIR
| $5.59M | ﹤0.01% |
529,120
+200,687
| +61% | +$2.12M |
|
|
GDP
2506
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.57M | ﹤0.01% |
375,575
+5,383
| +1% | +$79.8K |
|
2507
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $5.56M | ﹤0.01% |
187,400
| – | – |
|
|
CAJ
2508
DELISTED
Canon, Inc.
CAJ
| $5.54M | ﹤0.01% |
170,016
+1,000
| +0.6% | +$32.6K |
|
2509
Kosmos Energy
KOS
$827M
| $5.53M | ﹤0.01% |
555,345
+234,453
| +73% | +$2.34M |
|
2510
Perma-Pipe International
PPIH
$261M
| $5.53M | ﹤0.01% |
582,823
+243
| +0% | +$2.3K |
|
2511
Preferred Bank
PFBC
$1.17B
| $5.51M | ﹤0.01% |
244,811
+781
| +0.3% | +$17.6K |
|
|
BIRT
2512
DELISTED
ACTUATE CORPORATION
BIRT
| $5.51M | ﹤0.01% |
1,412,736
-26,599
| -2% | -$104K |
|
2513
Southern Copper
SCCO
$82.9B
| $5.49M | ﹤0.01% |
194,501
+5,574
| +3% | +$157K |
|
2514
Addus HomeCare
ADUS
$2.03B
| $5.47M | ﹤0.01% |
279,097
+6,442
| +2% | +$126K |
|
|
UHT
2515
Universal Health Realty Income Trust
UHT
$569M
| $5.44M | ﹤0.01% |
130,513
+3,256
| +3% | +$136K |
|
|
AIQ
2516
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.44M | ﹤0.01% |
240,407
+8,403
| +4% | +$190K |
|
2517
Village Super Market
VLGEA
$550M
| $5.43M | ﹤0.01% |
238,400
-1,437
| -0.6% | -$32.7K |
|
|
GBL
2518
DELISTED
GAMCO Investors, Inc.
GBL
| $5.43M | ﹤0.01% |
142,579
+3,859
| +3% | +$147K |
|
|
PARAA
2519
DELISTED
Paramount Global Class A
PARAA
| $5.43M | ﹤0.01% |
101,198
-4,944
| -5% | -$265K |
|
|
ATHN
2520
DELISTED
Athenahealth, Inc.
ATHN
| $5.41M | ﹤0.01% |
41,068
-1,145
| -3% | -$151K |
|
2521
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.41M | ﹤0.01% |
466,130
-2,400
| -0.5% | -$27.8K |
|
2522
Banc of California
BANC
$2.65B
| $5.38M | ﹤0.01% |
462,790
-3,921
| -0.8% | -$45.6K |
|
2523
Tenaris
TS
$18.8B
| $5.37M | ﹤0.01% |
117,866
| – | – |
|
2524
AmeriServ Financial
ASRV
$46.7M
| $5.35M | ﹤0.01% |
1,626,767
-16,095
| -1% | -$53K |
|
|
PDS
2525
Precision Drilling
PDS
$759M
| $5.35M | ﹤0.01% |
24,773
+13,156
| +113% | +$2.84M |
|