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 |
Wells Fargo
WFC
|
+$325M |
| 2 |
Chevron
CVX
|
+$174M |
| 3 |
STL
Sterling Bancorp
STL
|
+$168M |
| 4 |
American Tower
AMT
|
+$146M |
| 5 |
Exxon Mobil
XOM
|
+$124M |
Top Sells
| 1 |
Citigroup
C
|
+$206M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
2601
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.22M | ﹤0.01% |
1,159,509
+19,458
| +2% | +$87.6K |
|
2602
Expro
XPRO
$1.43B
| $5.2M | ﹤0.01% |
130,255
| – | – |
|
2603
Embotelladora Andina Series B
AKO.B
$3.79B
| $5.19M | ﹤0.01% |
172,983
-3,286
| -2% | -$98.6K |
|
2604
Forestar Group
FOR
$1.42B
| $5.19M | ﹤0.01% |
235,866
-1,914,262
| -89% | -$42.1M |
|
2605
Citizens & Northern Corp
CZNC
$308M
| $5.19M | ﹤0.01% |
216,035
+15,790
| +8% | +$379K |
|
2606
Gildan
GIL
$8.15B
| $5.17M | ﹤0.01% |
160,046
+4,783
| +3% | +$154K |
|
|
PRGX
2607
DELISTED
PRGX Global, Inc.
PRGX
| $5.12M | ﹤0.01% |
720,595
-10,445
| -1% | -$74.2K |
|
2608
Shore Bancshares
SHBI
$566M
| $5.1M | ﹤0.01% |
305,326
+25,138
| +9% | +$420K |
|
|
NRCIB
2609
DELISTED
National Research Corp Class B
NRCIB
| $5.09M | ﹤0.01% |
89,506
-698
| -0.8% | -$39.7K |
|
|
PFPT
2610
DELISTED
Proofpoint, Inc.
PFPT
| $5.08M | ﹤0.01% |
57,156
+14,162
| +33% | +$1.26M |
|
2611
Angi Inc
ANGI
$777M
| $5.05M | ﹤0.01% |
48,264
-12,496
| -21% | -$1.31M |
|
2612
Nokia
NOK
$24.6B
| $5.04M | ﹤0.01% |
1,081,791
+13,614
| +1% | +$63.4K |
|
2613
Perma-Pipe International
PPIH
$252M
| $5.04M | ﹤0.01% |
559,416
+5,975
| +1% | +$53.8K |
|
|
SIFI
2614
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.03M | ﹤0.01% |
342,078
+20,821
| +6% | +$306K |
|
|
EVRI
2615
DELISTED
Everi Holdings
EVRI
| $5.03M | ﹤0.01% |
666,727
-1,528,212
| -70% | -$11.5M |
|
2616
Evolution Petroleum
EPM
$177M
| $5.01M | ﹤0.01% |
731,931
+104,232
| +17% | +$714K |
|
2617
Marchex
MCHX
$87M
| $5.01M | ﹤0.01% |
1,551,950
+93,698
| +6% | +$303K |
|
|
IIN
2618
DELISTED
IntriCon Corporation
IIN
| $5M | ﹤0.01% |
252,732
-12,974
| -5% | -$257K |
|
2619
Amicus Therapeutics
FOLD
$2.47B
| $5M | ﹤0.01% |
347,563
-3,526
| -1% | -$50.7K |
|
2620
Turkcell
TKC
$4.71B
| $4.99M | ﹤0.01% |
489,291
| – | – |
|
|
GBL
2621
DELISTED
GAMCO Investors, Inc.
GBL
| $4.98M | ﹤0.01% |
167,858
+2,571
| +2% | +$76.2K |
|
2622
Limoneira
LMNR
$274M
| $4.92M | ﹤0.01% |
219,710
+30,829
| +16% | +$691K |
|
|
FGH
2623
DELISTED
FG Group Holdings Inc.
FGH
| $4.92M | ﹤0.01% |
1,058,562
+15,732
| +2% | +$73.1K |
|
2624
Magnachip Semiconductor
MX
$111M
| $4.92M | ﹤0.01% |
494,455
| – | – |
|
|
GFA
2625
DELISTED
Gafisa S.A.
GFA
| $4.91M | ﹤0.01% |
388,932
-4,232
| -1% | -$53.4K |
|