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 | |
|---|---|---|---|---|---|---|
|
MAG
2576
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.58M | ﹤0.01% |
146,328
-50
| -0% | -$1.57K |
|
|
NSR
2577
DELISTED
Neustar Inc
NSR
| $4.57M | ﹤0.01% |
183,860
+500
| +0.3% | +$12.4K |
|
|
ALU
2578
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.54M | ﹤0.01% |
1,498,407
-106,948
| -7% | -$324K |
|
2579
Friedman Industries
FRD
$151M
| $4.54M | ﹤0.01% |
570,868
-2,200
| -0.4% | -$17.5K |
|
|
NTT
2580
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.53M | ﹤0.01% |
145,731
-823
| -0.6% | -$25.6K |
|
|
SKH
2581
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.53M | ﹤0.01% |
686,869
+3,079
| +0.5% | +$20.3K |
|
2582
Builders FirstSource
BLDR
$16.2B
| $4.53M | ﹤0.01% |
831,433
-78,531
| -9% | -$428K |
|
2583
Riverview Bancorp
RVSB
$104M
| $4.52M | ﹤0.01% |
1,133,813
+17,215
| +2% | +$68.7K |
|
|
ARO
2584
DELISTED
AEROPOSTALE INC
ARO
| $4.52M | ﹤0.01% |
1,374,369
-60,309
| -4% | -$198K |
|
|
AMNB
2585
DELISTED
American National Bankshares Inc
AMNB
| $4.51M | ﹤0.01% |
198,407
+594
| +0.3% | +$13.5K |
|
2586
Lifeway Foods
LWAY
$499M
| $4.51M | ﹤0.01% |
325,204
-930
| -0.3% | -$12.9K |
|
|
RLD
2587
DELISTED
REALD INC COM STK
RLD
| $4.47M | ﹤0.01% |
477,105
-16,733
| -3% | -$157K |
|
|
ACI
2588
DELISTED
ARCH COAL, INC.
ACI
| $4.44M | ﹤0.01% |
209,409
-15,273
| -7% | -$324K |
|
|
ANCX
2589
DELISTED
Access National Corporation
ANCX
| $4.42M | ﹤0.01% |
272,565
-1,600
| -0.6% | -$26K |
|
|
ZAGG
2590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.42M | ﹤0.01% |
791,333
+205,170
| +35% | +$1.14M |
|
2591
Old Second Bancorp
OSBC
$968M
| $4.4M | ﹤0.01% |
914,542
-9,722
| -1% | -$46.8K |
|
2592
First Bancorp
FNLC
$306M
| $4.39M | ﹤0.01% |
263,226
+3,572
| +1% | +$59.5K |
|
|
WWE
2593
DELISTED
World Wrestling Entertainment
WWE
| $4.38M | ﹤0.01% |
318,275
-206,200
| -39% | -$2.84M |
|
2594
Eldorado Gold
EGO
$5.62B
| $4.38M | ﹤0.01% |
129,910
+29,705
| +30% | +$1M |
|
2595
InterContinental Hotels
IHG
$18.8B
| $4.37M | ﹤0.01% |
85,617
+5,975
| +8% | +$305K |
|
2596
Gaia
GAIA
$150M
| $4.33M | ﹤0.01% |
590,083
-7,742
| -1% | -$56.8K |
|
|
CCUR
2597
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.33M | ﹤0.01% |
594,183
-2,301
| -0.4% | -$16.8K |
|
|
HVB
2598
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.25M | ﹤0.01% |
234,358
+1,351
| +0.6% | +$24.5K |
|
|
MNR
2599
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.25M | ﹤0.01% |
420,227
+37,719
| +10% | +$382K |
|
|
FFKT
2600
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.25M | ﹤0.01% |
188,428
+6,881
| +4% | +$155K |
|