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 | |
|---|---|---|---|---|---|---|
|
FGH
2601
DELISTED
FG Group Holdings Inc.
FGH
| $4.24M | ﹤0.01% |
952,699
-8,023
| -0.8% | -$35.7K |
|
|
AIOT
2602
PowerFleet, Inc. Common Stock
AIOT
$699M
| $4.23M | ﹤0.01% |
571,742
-7,408
| -1% | -$54.7K |
|
2603
Cumberland Pharmaceuticals
CPIX
$51.3M
| $4.19M | ﹤0.01% |
848,839
-7,742
| -0.9% | -$38.2K |
|
2604
Digimarc
DMRC
$198M
| $4.19M | ﹤0.01% |
202,477
-4,182
| -2% | -$86.6K |
|
2605
Crawford & Co Class B
CRD.B
$505M
| $4.16M | ﹤0.01% |
504,112
+4,422
| +0.9% | +$36.5K |
|
|
GTY
2606
Getty Realty Corp
GTY
$1.61B
| $4.15M | ﹤0.01% |
247,101
+14,733
| +6% | +$247K |
|
|
PWOD
2607
DELISTED
Penns Woods Bancorp
PWOD
| $4.15M | ﹤0.01% |
147,242
+3,726
| +3% | +$105K |
|
|
N
2608
DELISTED
Netsuite Inc
N
| $4.13M | ﹤0.01% |
46,114
-14,154
| -23% | -$1.27M |
|
2609
Commault Systems
CVLT
$8.04B
| $4.12M | ﹤0.01% |
81,754
+600
| +0.7% | +$30.2K |
|
2610
Teck Resources
TECK
$20.4B
| $4.12M | ﹤0.01% |
218,070
+39,541
| +22% | +$747K |
|
|
CIE
2611
DELISTED
Cobalt International Energy, Inc
CIE
| $4.08M | ﹤0.01% |
19,953
+648
| +3% | +$132K |
|
|
BBNK
2612
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.07M | ﹤0.01% |
179,103
-720
| -0.4% | -$16.4K |
|
2613
Thomson Reuters
TRI
$78.2B
| $4.07M | ﹤0.01% |
97,842
+15,474
| +19% | +$644K |
|
|
PGN
2614
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.06M | ﹤0.01% |
+660,831
| New | +$4.06M |
|
|
STRR
2615
DELISTED
Star Equity Holdings
STRR
| $4.06M | ﹤0.01% |
20,644
-185
| -0.9% | -$36.3K |
|
2616
Nature's Sunshine
NATR
$301M
| $4.05M | ﹤0.01% |
273,288
| – | – |
|
2617
Taylor Morrison
TMHC
$7.03B
| $4.04M | ﹤0.01% |
249,149
+103,084
| +71% | +$1.67M |
|
|
AXAS
2618
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.03M | ﹤0.01% |
38,190
| – | – |
|
2619
AXT Inc
AXTI
$156M
| $4.02M | ﹤0.01% |
1,647,639
-28,346
| -2% | -$69.2K |
|
2620
lululemon athletica
LULU
$19.7B
| $4.02M | ﹤0.01% |
95,611
+1,752
| +2% | +$73.6K |
|
2621
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $4.01M | ﹤0.01% |
113,692
-11,299
| -9% | -$399K |
|
|
TST
2622
DELISTED
TheStreet, Inc.
TST
| $3.97M | ﹤0.01% |
177,425
-1,601
| -0.9% | -$35.9K |
|
|
MBTF
2623
DELISTED
MBT Financial Corporation
MBTF
| $3.95M | ﹤0.01% |
821,576
-763
| -0.1% | -$3.67K |
|
2624
CGI
GIB
$21B
| $3.94M | ﹤0.01% |
116,726
+64,210
| +122% | +$2.17M |
|
2625
Agree Realty
ADC
$8.16B
| $3.94M | ﹤0.01% |
143,722
+8,827
| +7% | +$242K |
|