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 | |
|---|---|---|---|---|---|---|
|
CDR
2551
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.97M | ﹤0.01% |
127,704
+11,867
| +10% | +$462K |
|
|
CLCT
2552
DELISTED
Collectors Universe
CLCT
| $4.9M | ﹤0.01% |
222,587
-2,804
| -1% | -$61.7K |
|
2553
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.88M | ﹤0.01% |
109,808
+40,837
| +59% | +$1.81M |
|
2554
CVR Energy
CVI
$3.21B
| $4.87M | ﹤0.01% |
108,865
+98,701
| +971% | +$4.42M |
|
2555
Sypris Solutions
SYPR
$44.9M
| $4.85M | ﹤0.01% |
1,475,111
-8,100
| -0.5% | -$26.6K |
|
2556
Inseego
INSG
$199M
| $4.85M | ﹤0.01% |
132,080
-7,941
| -6% | -$291K |
|
|
UBA
2557
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.83M | ﹤0.01% |
238,056
+14,800
| +7% | +$300K |
|
2558
York Water
YORW
$440M
| $4.83M | ﹤0.01% |
241,454
+2,300
| +1% | +$46K |
|
2559
National Bank Holdings
NBHC
$1.47B
| $4.82M | ﹤0.01% |
252,189
+81,643
| +48% | +$1.56M |
|
|
NTLS
2560
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.81M | ﹤0.01% |
452,010
-2,248
| -0.5% | -$23.9K |
|
2561
Fortinet
FTNT
$60.9B
| $4.76M | ﹤0.01% |
942,460
+36,230
| +4% | +$183K |
|
|
YZC
2562
DELISTED
Yanzhou Coal Mining
YZC
| $4.75M | ﹤0.01% |
584,073
-1,501
| -0.3% | -$12.2K |
|
|
RST
2563
DELISTED
ROSETTA STONE INC
RST
| $4.72M | ﹤0.01% |
585,815
-17,333
| -3% | -$140K |
|
|
GLPW
2564
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.7M | ﹤0.01% |
315,310
+8,968
| +3% | +$134K |
|
2565
Marchex
MCHX
$88.4M
| $4.67M | ﹤0.01% |
1,126,312
-28,432
| -2% | -$118K |
|
|
ZIXI
2566
DELISTED
Zix Corporation
ZIXI
| $4.67M | ﹤0.01% |
1,364,807
+40,043
| +3% | +$137K |
|
|
IBCA
2567
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.66M | ﹤0.01% |
487,808
| – | – |
|
|
VMW
2568
DELISTED
VMware, Inc
VMW
| $4.66M | ﹤0.01% |
49,611
-4,400
| -8% | -$413K |
|
2569
Palo Alto Networks
PANW
$133B
| $4.64M | ﹤0.01% |
283,428
+17,358
| +7% | +$284K |
|
|
HFFC
2570
DELISTED
H F FINL CORP
HFFC
| $4.63M | ﹤0.01% |
344,106
+10
| +0% | +$134 |
|
|
GMK
2571
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $4.62M | ﹤0.01% |
107,891
-3,703
| -3% | -$159K |
|
2572
OraSure Technologies
OSUR
$238M
| $4.62M | ﹤0.01% |
639,564
-2,292
| -0.4% | -$16.5K |
|
2573
Bar Harbor Bankshares
BHB
$531M
| $4.62M | ﹤0.01% |
239,339
-204
| -0.1% | -$3.93K |
|
2574
Enbridge
ENB
$106B
| $4.62M | ﹤0.01% |
96,397
+49,126
| +104% | +$2.35M |
|
|
HMNF
2575
DELISTED
HMN Financial Inc
HMNF
| $4.59M | ﹤0.01% |
347,928
| – | – |
|