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 |
GE Aerospace
GE
|
+$1.17B |
| 2 |
AT&T
T
|
+$1.17B |
| 3 |
Chevron
CVX
|
+$1.15B |
| 4 |
Citigroup
C
|
+$1B |
| 5 |
Bank of America
BAC
|
+$970M |
Top Sells
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 12.65% |
| 3 | Energy | 10.8% |
| 4 | Technology | 9.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNK
2526
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $4.55M | ﹤0.01% |
+2,794,029
| New | +$4.55M |
|
2527
Manulife Financial
MFC
$54.2B
| $4.55M | ﹤0.01% |
+284,042
| New | +$4.55M |
|
2528
Nature's Sunshine
NATR
$299M
| $4.54M | ﹤0.01% |
+277,788
| New | +$4.54M |
|
2529
AmeriServ Financial
ASRV
$47.4M
| $4.53M | ﹤0.01% |
+1,654,518
| New | +$4.53M |
|
|
CCUR
2530
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.53M | ﹤0.01% |
+591,582
| New | +$4.53M |
|
|
SGEN
2531
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.52M | ﹤0.01% |
+143,632
| New | +$4.52M |
|
2532
Idexx Laboratories
IDXX
$51.3B
| $4.49M | ﹤0.01% |
+100,068
| New | +$4.49M |
|
|
SRT
2533
DELISTED
Startek Inc.
SRT
| $4.49M | ﹤0.01% |
+949,674
| New | +$4.49M |
|
|
CXPO
2534
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $4.49M | ﹤0.01% |
+1,591,443
| New | +$4.49M |
|
2535
Consolidated Water Co
CWCO
$529M
| $4.46M | ﹤0.01% |
+389,991
| New | +$4.46M |
|
|
HFFC
2536
DELISTED
H F FINL CORP
HFFC
| $4.45M | ﹤0.01% |
+341,856
| New | +$4.45M |
|
|
RVBD
2537
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.45M | ﹤0.01% |
+286,047
| New | +$4.45M |
|
2538
Digimarc
DMRC
$204M
| $4.45M | ﹤0.01% |
+213,992
| New | +$4.45M |
|
2539
AXT Inc
AXTI
$169M
| $4.44M | ﹤0.01% |
+1,644,167
| New | +$4.44M |
|
2540
Ascent Industries
ACNT
$119M
| $4.43M | ﹤0.01% |
+285,494
| New | +$4.43M |
|
|
BAGL
2541
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.42M | ﹤0.01% |
+310,893
| New | +$4.42M |
|
|
AWAY
2542
DELISTED
HOMEAWAY INC COM
AWAY
| $4.41M | ﹤0.01% |
+136,382
| New | +$4.41M |
|
2543
PLDT
PHI
$4.22B
| $4.39M | ﹤0.01% |
+64,682
| New | +$4.39M |
|
2544
Reading International Class A
RDI
$33.8M
| $4.39M | ﹤0.01% |
+689,643
| New | +$4.39M |
|
2545
STMicroelectronics
STM
$23.1B
| $4.37M | ﹤0.01% |
+485,503
| New | +$4.37M |
|
2546
Waterstone Financial
WSBF
$275M
| $4.37M | ﹤0.01% |
+471,376
| New | +$4.37M |
|
2547
First Bancorp
FNLC
$301M
| $4.36M | ﹤0.01% |
+249,369
| New | +$4.36M |
|
|
GTY
2548
Getty Realty Corp
GTY
$1.6B
| $4.33M | ﹤0.01% |
+212,314
| New | +$4.33M |
|
2549
National Fuel Gas
NFG
$7.97B
| $4.32M | ﹤0.01% |
+74,515
| New | +$4.32M |
|
2550
Cboe Global Markets
CBOE
$24.5B
| $4.29M | ﹤0.01% |
+92,000
| New | +$4.29M |
|