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 | |
|---|---|---|---|---|---|---|
|
LSBG
2651
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.62M | ﹤0.01% |
232,187
-500
| -0.2% | -$7.79K |
|
|
TURN
2652
180 Degree Capital
TURN
$46.7M
| $3.6M | ﹤0.01% |
402,706
-101,801
| -20% | -$910K |
|
2653
Napco Security Technologies
NSSC
$1.48B
| $3.6M | ﹤0.01% |
1,530,242
-9,184
| -0.6% | -$21.6K |
|
|
ATHL
2654
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.58M | ﹤0.01% |
+61,486
| New | +$3.58M |
|
|
CGG
2655
DELISTED
CGG
CGG
| $3.57M | ﹤0.01% |
12,234
-246
| -2% | -$71.8K |
|
2656
Nice
NICE
$8.81B
| $3.57M | ﹤0.01% |
87,394
+2,293
| +3% | +$93.5K |
|
|
ANV
2657
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.56M | ﹤0.01% |
1,076,546
| – | – |
|
2658
Kewaunee Scientific
KEQU
$127M
| $3.54M | ﹤0.01% |
198,198
-310
| -0.2% | -$5.54K |
|
|
EMKR
2659
DELISTED
Emcore Corp
EMKR
| $3.54M | ﹤0.01% |
62,174
-1,293
| -2% | -$73.6K |
|
|
BONT
2660
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.52M | ﹤0.01% |
421,053
+28
| +0% | +$234 |
|
|
AKS
2661
DELISTED
AK Steel Holding Corp.
AKS
| $3.51M | ﹤0.01% |
438,140
+3,000
| +0.7% | +$24K |
|
2662
Commercial Vehicle Group
CVGI
$72.1M
| $3.51M | ﹤0.01% |
567,022
+39,268
| +7% | +$243K |
|
|
AUTO
2663
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.5M | ﹤0.01% |
407,710
-1,500
| -0.4% | -$12.9K |
|
|
CZR
2664
DELISTED
Caesars Entertainment Corporation
CZR
| $3.49M | ﹤0.01% |
277,594
-236,731
| -46% | -$2.98M |
|
|
FRAN
2665
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.49M | ﹤0.01% |
20,893
+966
| +5% | +$162K |
|
|
PGNX
2666
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.48M | ﹤0.01% |
670,451
-11,395
| -2% | -$59.1K |
|
|
RSYS
2667
DELISTED
Radisys Corp
RSYS
| $3.48M | ﹤0.01% |
1,303,034
-15,157
| -1% | -$40.5K |
|
|
BZC
2668
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $3.47M | ﹤0.01% |
336,315
-900
| -0.3% | -$9.3K |
|
|
CNBKA
2669
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.47M | ﹤0.01% |
100,161
+556
| +0.6% | +$19.3K |
|
2670
Ameresco
AMRC
$1.44B
| $3.45M | ﹤0.01% |
503,392
+14,205
| +3% | +$97.3K |
|
2671
Horizon Bancorp
HBNC
$842M
| $3.45M | ﹤0.01% |
336,620
+14,904
| +5% | +$153K |
|
2672
Energy Recovery
ERII
$773M
| $3.45M | ﹤0.01% |
973,524
-420
| -0% | -$1.49K |
|
|
INTX
2673
DELISTED
Intersections, Inc.
INTX
| $3.44M | ﹤0.01% |
894,640
-25,468
| -3% | -$97.8K |
|
|
MESG
2674
DELISTED
XURA INC COM (DE)
MESG
| $3.43M | ﹤0.01% |
153,518
-80
| -0.1% | -$1.79K |
|
2675
Universal Display
OLED
$6.57B
| $3.43M | ﹤0.01% |
104,967
+1,700
| +2% | +$55.5K |
|