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
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Digimarc
DMRC
$204M
| $5.15M | ﹤0.01% |
189,605
-12,872
| -6% | -$349K |
|
|
AMNB
2552
DELISTED
American National Bankshares Inc
AMNB
| $5.13M | ﹤0.01% |
206,754
+8,347
| +4% | +$207K |
|
|
AIQ
2553
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.12M | ﹤0.01% |
243,913
+3,506
| +1% | +$73.6K |
|
2554
Sterling Infrastructure
STRL
$9.54B
| $5.12M | ﹤0.01% |
800,915
+9,150
| +1% | +$58.5K |
|
|
PWOD
2555
DELISTED
Penns Woods Bancorp
PWOD
| $5.12M | ﹤0.01% |
155,783
+8,541
| +6% | +$280K |
|
2556
AmeriServ Financial
ASRV
$47.4M
| $5.11M | ﹤0.01% |
1,626,767
| – | – |
|
2557
Cumberland Pharmaceuticals
CPIX
$51.5M
| $5.1M | ﹤0.01% |
849,686
+847
| +0.1% | +$5.08K |
|
|
N
2558
DELISTED
Netsuite Inc
N
| $5.1M | ﹤0.01% |
46,689
+575
| +1% | +$62.8K |
|
2559
Riverview Bancorp
RVSB
$102M
| $5.1M | ﹤0.01% |
1,137,294
+3,481
| +0.3% | +$15.6K |
|
|
PGNX
2560
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.07M | ﹤0.01% |
670,451
| – | – |
|
|
DGICB
2561
Donegal Group Class B
DGICB
$606M
| $5.04M | ﹤0.01% |
233,787
| – | – |
|
|
IRE
2562
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $5.03M | ﹤0.01% |
330,566
| – | – |
|
|
JMP
2563
DELISTED
JMP Group LLC
JMP
| $5M | ﹤0.01% |
655,979
+57,327
| +10% | +$437K |
|
|
SWS
2564
DELISTED
SWS GROUP INC
SWS
| $5M | ﹤0.01% |
723,405
-33,908
| -4% | -$234K |
|
|
CONE
2565
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.99M | ﹤0.01% |
181,261
+42,777
| +31% | +$1.18M |
|
2566
Energy Recovery
ERII
$764M
| $4.98M | ﹤0.01% |
945,174
-28,350
| -3% | -$149K |
|
2567
DHT Holdings
DHT
$1.98B
| $4.98M | ﹤0.01% |
680,682
+213,551
| +46% | +$1.56M |
|
2568
Old Second Bancorp
OSBC
$961M
| $4.97M | ﹤0.01% |
924,719
+10,177
| +1% | +$54.7K |
|
|
MSL
2569
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.96M | ﹤0.01% |
286,056
+18,899
| +7% | +$328K |
|
|
BBQ
2570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.96M | ﹤0.01% |
188,759
+3,842
| +2% | +$101K |
|
2571
Taylor Morrison
TMHC
$6.88B
| $4.95M | ﹤0.01% |
261,964
+12,815
| +5% | +$242K |
|
2572
Aviat Networks
AVNW
$306M
| $4.93M | ﹤0.01% |
548,276
-16,440
| -3% | -$148K |
|
2573
First Bancorp
FNLC
$301M
| $4.93M | ﹤0.01% |
272,291
+9,065
| +3% | +$164K |
|
2574
Marchex
MCHX
$86.4M
| $4.92M | ﹤0.01% |
1,072,074
-54,238
| -5% | -$249K |
|
|
MNR
2575
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.91M | ﹤0.01% |
443,628
+23,401
| +6% | +$259K |
|