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 | |
|---|---|---|---|---|---|---|
|
TBNK
2526
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.34M | ﹤0.01% |
263,302
+3,745
| +1% | +$76K |
|
|
TECU
2527
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $5.34M | ﹤0.01% |
1,242,637
-25,346
| -2% | -$109K |
|
2528
Eastern Company
EML
$147M
| $5.32M | ﹤0.01% |
333,095
+1,785
| +0.5% | +$28.5K |
|
|
FAC
2529
DELISTED
First Acceptance Corp.
FAC
| $5.32M | ﹤0.01% |
2,136,823
-9,349
| -0.4% | -$23.3K |
|
2530
McEwen Inc.
MUX
$747M
| $5.25M | ﹤0.01% |
267,756
-28,806
| -10% | -$565K |
|
|
INFI
2531
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.24M | ﹤0.01% |
390,650
-15,058
| -4% | -$202K |
|
|
STRR
2532
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $5.24M | ﹤0.01% |
138,592
-3,349
| -2% | -$127K |
|
|
FUBC
2533
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $5.24M | ﹤0.01% |
614,917
-5,000
| -0.8% | -$42.6K |
|
|
IRE
2534
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $5.23M | ﹤0.01% |
330,566
-3,300
| -1% | -$52.2K |
|
|
PF
2535
DELISTED
Pinnacle Foods, Inc.
PF
| $5.23M | ﹤0.01% |
160,228
+77,527
| +94% | +$2.53M |
|
|
SWS
2536
DELISTED
SWS GROUP INC
SWS
| $5.22M | ﹤0.01% |
757,313
-8,334
| -1% | -$57.4K |
|
|
KMG
2537
DELISTED
KMG Chemicals Inc
KMG
| $5.19M | ﹤0.01% |
318,682
+2,311
| +0.7% | +$37.6K |
|
2538
LeMaitre Vascular
LMAT
$2.13B
| $5.16M | ﹤0.01% |
749,961
-1,100
| -0.1% | -$7.57K |
|
|
CCG
2539
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.16M | ﹤0.01% |
805,469
+78,634
| +11% | +$503K |
|
|
TREC
2540
DELISTED
Trecora Resources
TREC
| $5.14M | ﹤0.01% |
415,452
+10,393
| +3% | +$129K |
|
2541
KT
KT
$9.67B
| $5.09M | ﹤0.01% |
314,087
+79,888
| +34% | +$1.3M |
|
2542
Clarus
CLAR
$149M
| $5.08M | ﹤0.01% |
675,505
-15,233
| -2% | -$115K |
|
|
P
2543
DELISTED
Pandora Media Inc
P
| $5.07M | ﹤0.01% |
209,657
-7,998
| -4% | -$193K |
|
2544
Imperial Oil
IMO
$46.8B
| $5.06M | ﹤0.01% |
107,182
+76,399
| +248% | +$3.61M |
|
|
QUMU
2545
DELISTED
Qumu Corp.
QUMU
| $5.06M | ﹤0.01% |
388,966
-5,470
| -1% | -$71.1K |
|
|
STRP
2546
DELISTED
Straight Path Communications Inc.
STRP
| $5.06M | ﹤0.01% |
320,986
-4,625
| -1% | -$72.8K |
|
|
MSL
2547
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5M | ﹤0.01% |
267,157
+10,671
| +4% | +$200K |
|
2548
Aegon
AEG
$12.1B
| $4.99M | ﹤0.01% |
878,816
+9,674
| +1% | +$54.9K |
|
2549
Omega Flex
OFLX
$341M
| $4.98M | ﹤0.01% |
255,831
-700
| -0.3% | -$13.6K |
|
|
BBQ
2550
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.98M | ﹤0.01% |
184,917
+1,282
| +0.7% | +$34.5K |
|