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 | |
|---|---|---|---|---|---|---|
2651
Fortinet
FTNT
$60.9B
| $3.85M | ﹤0.01% |
874,695
+9,190
| +1% | +$40.5K |
|
|
CRWN
2652
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.85M | ﹤0.01% |
1,003,433
-17,522
| -2% | -$67.3K |
|
2653
Fuel Tech
FTEK
$98.8M
| $3.85M | ﹤0.01% |
770,427
+151,629
| +25% | +$758K |
|
2654
Beasley Broadcasting Group
BBGI
$8.79M
| $3.85M | ﹤0.01% |
21,133
| – | – |
|
|
SRC
2655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | ﹤0.01% |
+78,102
| New | +$3.85M |
|
|
PRGX
2656
DELISTED
PRGX Global, Inc.
PRGX
| $3.81M | ﹤0.01% |
549,753
+57,292
| +12% | +$397K |
|
|
POT
2657
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.81M | ﹤0.01% |
105,185
+42,226
| +67% | +$1.53M |
|
2658
Cohen & Steers
CNS
$3.63B
| $3.8M | ﹤0.01% |
95,443
-400
| -0.4% | -$15.9K |
|
2659
Dawson Geophysical
DWSN
$50.5M
| $3.79M | ﹤0.01% |
222,983
| – | – |
|
2660
Nature's Sunshine
NATR
$302M
| $3.78M | ﹤0.01% |
274,288
| – | – |
|
2661
Nokia
NOK
$24.6B
| $3.78M | ﹤0.01% |
514,358
-1,397
| -0.3% | -$10.3K |
|
2662
PAR Technology
PAR
$1.85B
| $3.77M | ﹤0.01% |
771,536
| – | – |
|
|
MBTF
2663
DELISTED
MBT Financial Corporation
MBTF
| $3.76M | ﹤0.01% |
764,457
-2,100
| -0.3% | -$10.3K |
|
2664
Riverview Bancorp
RVSB
$101M
| $3.75M | ﹤0.01% |
1,099,972
-266
| -0% | -$907 |
|
2665
Pan American Silver
PAAS
$15.3B
| $3.75M | ﹤0.01% |
291,324
+9,093
| +3% | +$117K |
|
|
MSO
2666
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.71M | ﹤0.01% |
819,088
| – | – |
|
|
GMK
2667
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.7M | ﹤0.01% |
112,336
-2,459
| -2% | -$81K |
|
|
BTM
2668
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.69M | ﹤0.01% |
2,768,804
-128,226
| -4% | -$171K |
|
2669
InterContinental Hotels
IHG
$18.6B
| $3.69M | ﹤0.01% |
79,642
+205
| +0.3% | +$9.49K |
|
2670
Ubiquiti
UI
$35.3B
| $3.68M | ﹤0.01% |
81,009
+6,858
| +9% | +$312K |
|
2671
Hingham Institution for Saving
HIFS
$599M
| $3.68M | ﹤0.01% |
46,842
+490
| +1% | +$38.5K |
|
2672
Ameresco
AMRC
$1.48B
| $3.67M | ﹤0.01% |
485,882
+21,889
| +5% | +$165K |
|
2673
AXT Inc
AXTI
$155M
| $3.66M | ﹤0.01% |
1,664,554
+8,877
| +0.5% | +$19.5K |
|
2674
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $3.66M | ﹤0.01% |
126,491
-5,391
| -4% | -$156K |
|
|
PLXT
2675
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.65M | ﹤0.01% |
603,309
+40,226
| +7% | +$243K |
|