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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$134M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
Ambev
ABEV
|
+$76.2M |
| 4 |
Freeport-McMoran
FCX
|
+$75.2M |
| 5 |
Cisco
CSCO
|
+$59.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$346M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$117M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$108M |
| 4 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$88.5M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$78.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 12.92% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
AmeriServ Financial
ASRV
$46.7M
| $5.01M | ﹤0.01% |
1,653,918
| – | – |
|
|
LEAF
2552
DELISTED
Leaf Group Ltd.
LEAF
| $5M | ﹤0.01% |
436,818
+62,093
| +17% | +$711K |
|
|
QUMU
2553
DELISTED
Qumu Corp.
QUMU
| $5M | ﹤0.01% |
390,288
+5,381
| +1% | +$68.9K |
|
2554
PLDT
PHI
$4.19B
| $4.98M | ﹤0.01% |
82,808
+10,345
| +14% | +$622K |
|
|
BBRG
2555
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.97M | ﹤0.01% |
305,709
-2,843
| -0.9% | -$46.3K |
|
2556
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.97M | ﹤0.01% |
443,091
+1,727
| +0.4% | +$19.4K |
|
2557
BlueLinx
BXC
$628M
| $4.96M | ﹤0.01% |
254,496
-3,474
| -1% | -$67.7K |
|
|
CLR
2558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.96M | ﹤0.01% |
88,202
+600
| +0.7% | +$33.7K |
|
|
SLTM
2559
DELISTED
SOLTA MED INC (DE)
SLTM
| $4.95M | ﹤0.01% |
1,677,922
+10,059
| +0.6% | +$29.7K |
|
|
ARDNA
2560
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $4.95M | ﹤0.01% |
39,086
+1,931
| +5% | +$244K |
|
|
CCG
2561
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.94M | ﹤0.01% |
525,468
+106,126
| +25% | +$999K |
|
|
UHT
2562
Universal Health Realty Income Trust
UHT
$569M
| $4.93M | ﹤0.01% |
122,996
+1,000
| +0.8% | +$40.1K |
|
|
TNAV
2563
DELISTED
Telenav Inc.
TNAV
| $4.91M | ﹤0.01% |
744,700
+96,399
| +15% | +$635K |
|
|
KONA
2564
DELISTED
Kona Grill, Inc.
KONA
| $4.89M | ﹤0.01% |
264,022
-1,185
| -0.4% | -$21.9K |
|
|
AMNB
2565
DELISTED
American National Bankshares Inc
AMNB
| $4.88M | ﹤0.01% |
185,891
+3,089
| +2% | +$81.1K |
|
2566
Waterstone Financial
WSBF
$275M
| $4.86M | ﹤0.01% |
479,878
+4,861
| +1% | +$49.2K |
|
|
MXWL
2567
DELISTED
Maxwell Technologies Inc
MXWL
| $4.85M | ﹤0.01% |
624,670
+303,887
| +95% | +$2.36M |
|
|
VMW
2568
DELISTED
VMware, Inc
VMW
| $4.85M | ﹤0.01% |
54,060
+6,550
| +14% | +$588K |
|
|
FAC
2569
DELISTED
First Acceptance Corp.
FAC
| $4.81M | ﹤0.01% |
2,120,470
-9,599
| -0.5% | -$21.8K |
|
|
ORAN
2570
DELISTED
Orange
ORAN
| $4.8M | ﹤0.01% |
388,959
-2,398
| -0.6% | -$29.6K |
|
|
CCUR
2571
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.8M | ﹤0.01% |
586,843
-3,899
| -0.7% | -$31.9K |
|
2572
Napco Security Technologies
NSSC
$1.43B
| $4.79M | ﹤0.01% |
1,524,362
+1,750
| +0.1% | +$5.49K |
|
|
SGI
2573
DELISTED
Silicon Graphics Intl.
SGI
| $4.78M | ﹤0.01% |
356,780
-74,547
| -17% | -$1,000K |
|
2574
Preferred Bank
PFBC
$1.17B
| $4.78M | ﹤0.01% |
238,431
+1,121
| +0.5% | +$22.5K |
|
2575
Friedman Industries
FRD
$154M
| $4.78M | ﹤0.01% |
562,366
-1,230
| -0.2% | -$10.5K |
|