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
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
2601
DELISTED
FG Group Holdings Inc.
FGH
| $4.44M | ﹤0.01% |
945,633
+6,983
| +0.7% | +$32.8K |
|
2602
Bausch Health
BHC
$2.68B
| $4.42M | ﹤0.01% |
33,521
+8,579
| +34% | +$1.13M |
|
|
BBQ
2603
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.41M | ﹤0.01% |
180,181
+4,064
| +2% | +$99.5K |
|
|
SGI
2604
DELISTED
Silicon Graphics Intl.
SGI
| $4.37M | ﹤0.01% |
355,830
-950
| -0.3% | -$11.7K |
|
|
AAT
2605
American Assets Trust
AAT
$1.27B
| $4.35M | ﹤0.01% |
128,971
+22,925
| +22% | +$773K |
|
2606
Pacific Biosciences
PACB
$375M
| $4.33M | ﹤0.01% |
809,623
-18,011
| -2% | -$96.3K |
|
2607
Greif Class B
GEF.B
$2.45B
| $4.32M | ﹤0.01% |
74,549
| – | – |
|
|
INN
2608
Summit Hotel Properties
INN
$621M
| $4.31M | ﹤0.01% |
464,358
+78,416
| +20% | +$728K |
|
2609
Old Second Bancorp
OSBC
$961M
| $4.3M | ﹤0.01% |
935,463
| – | – |
|
|
RNET
2610
DELISTED
RigNet, Inc.
RNET
| $4.28M | ﹤0.01% |
79,424
+17,031
| +27% | +$917K |
|
2611
Peraso
PRSO
$7.85M
| $4.27M | ﹤0.01% |
117
-2
| -2% | -$72.9K |
|
2612
8x8 Inc
EGHT
$290M
| $4.26M | ﹤0.01% |
393,799
-160,434
| -29% | -$1.73M |
|
2613
Gaia
GAIA
$148M
| $4.26M | ﹤0.01% |
587,181
+1,563
| +0.3% | +$11.3K |
|
|
JMP
2614
DELISTED
JMP Group LLC
JMP
| $4.25M | ﹤0.01% |
597,942
+2,964
| +0.5% | +$21.1K |
|
|
HVB
2615
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.25M | ﹤0.01% |
222,849
+4,970
| +2% | +$94.7K |
|
|
CLCT
2616
DELISTED
Collectors Universe
CLCT
| $4.24M | ﹤0.01% |
225,391
-1,629
| -0.7% | -$30.7K |
|
|
YZC
2617
DELISTED
Yanzhou Coal Mining
YZC
| $4.23M | ﹤0.01% |
563,175
+49,116
| +10% | +$369K |
|
|
BNNY
2618
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.2M | ﹤0.01% |
104,448
+27,709
| +36% | +$1.11M |
|
2619
Amtech Systems
ASYS
$127M
| $4.18M | ﹤0.01% |
343,119
+6,418
| +2% | +$78.1K |
|
|
ANCX
2620
DELISTED
Access National Corporation
ANCX
| $4.18M | ﹤0.01% |
257,588
+6,906
| +3% | +$112K |
|
|
CACQ
2621
DELISTED
Caesars Acquisition Company
CACQ
| $4.16M | ﹤0.01% |
292,741
-130,687
| -31% | -$1.86M |
|
2622
First Bancorp
FNLC
$304M
| $4.13M | ﹤0.01% |
253,283
| – | – |
|
|
GTY
2623
Getty Realty Corp
GTY
$1.6B
| $4.12M | ﹤0.01% |
221,119
+4,877
| +2% | +$91K |
|
|
LOJN
2624
DELISTED
LO JACK CORP
LOJN
| $4.1M | ﹤0.01% |
719,625
+257
| +0% | +$1.47K |
|
|
MSL
2625
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.09M | ﹤0.01% |
243,066
+883
| +0.4% | +$14.9K |
|