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 | |
|---|---|---|---|---|---|---|
|
TARO
2626
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.91M | ﹤0.01% |
25,431
+2,046
| +9% | +$315K |
|
|
APEX
2627
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.91M | ﹤0.01% |
7,159
+153
| +2% | +$83.6K |
|
2628
Baytex Energy
BTE
$1.83B
| $3.88M | ﹤0.01% |
102,486
+66,678
| +186% | +$2.52M |
|
|
BKYF
2629
DELISTED
BK KY FINL CORP
BKYF
| $3.87M | ﹤0.01% |
83,686
+1,426
| +2% | +$65.9K |
|
|
PWX
2630
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.87M | ﹤0.01% |
221,143
+300
| +0.1% | +$5.25K |
|
2631
Greif Class B
GEF.B
$2.48B
| $3.85M | ﹤0.01% |
77,846
+2,097
| +3% | +$104K |
|
2632
Hingham Institution for Saving
HIFS
$619M
| $3.81M | ﹤0.01% |
46,692
-150
| -0.3% | -$12.2K |
|
2633
STMicroelectronics
STM
$23.3B
| $3.8M | ﹤0.01% |
493,623
+1,120
| +0.2% | +$8.61K |
|
|
GTAT
2634
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.77M | ﹤0.01% |
347,959
-1,211,458
| -78% | -$13.1M |
|
2635
Cohen & Steers
CNS
$3.66B
| $3.76M | ﹤0.01% |
97,843
+400
| +0.4% | +$15.4K |
|
2636
Escalade
ESCA
$173M
| $3.76M | ﹤0.01% |
311,820
+6,009
| +2% | +$72.5K |
|
|
JMP
2637
DELISTED
JMP Group LLC
JMP
| $3.75M | ﹤0.01% |
598,652
-9,015
| -1% | -$56.5K |
|
|
CLUB
2638
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.75M | ﹤0.01% |
559,645
-3,400
| -0.6% | -$22.8K |
|
2639
PAR Technology
PAR
$1.86B
| $3.74M | ﹤0.01% |
764,082
-7,268
| -0.9% | -$35.6K |
|
|
NMRX
2640
DELISTED
Numerex Corp
NMRX
| $3.72M | ﹤0.01% |
355,214
-8,416
| -2% | -$88.2K |
|
|
PRGX
2641
DELISTED
PRGX Global, Inc.
PRGX
| $3.69M | ﹤0.01% |
630,271
+1,031
| +0.2% | +$6.04K |
|
|
PCYC
2642
DELISTED
PHARMACYCLICS INC
PCYC
| $3.68M | ﹤0.01% |
31,308
+26,738
| +585% | +$3.14M |
|
|
RENX
2643
DELISTED
RELX N.V.
RENX
| $3.67M | ﹤0.01% |
249,961
+2,033
| +0.8% | +$29.9K |
|
|
NTK
2644
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.67M | ﹤0.01% |
49,288
+13,549
| +38% | +$1.01M |
|
2645
Amtech Systems
ASYS
$126M
| $3.67M | ﹤0.01% |
342,708
-7,107
| -2% | -$76K |
|
2646
STAG Industrial
STAG
$6.8B
| $3.64M | ﹤0.01% |
175,922
+99,222
| +129% | +$2.06M |
|
2647
Orion Energy Systems
OESX
$31.1M
| $3.64M | ﹤0.01% |
68,053
-1,039
| -2% | -$55.6K |
|
|
WSTL
2648
DELISTED
Westell Technologies Inc
WSTL
| $3.64M | ﹤0.01% |
494,623
-14,884
| -3% | -$110K |
|
2649
Fuel Tech
FTEK
$105M
| $3.63M | ﹤0.01% |
854,721
-6,975
| -0.8% | -$29.6K |
|
2650
Customers Bancorp
CUBI
$2.33B
| $3.62M | ﹤0.01% |
201,393
+31,043
| +18% | +$558K |
|