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
|
+$304M |
| 2 |
WRK
WestRock Company
WRK
|
+$151M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Procter & Gamble
PG
|
+$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
2651
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.45M | ﹤0.01% |
131,682
-4,813
| -4% | -$126K |
|
|
OLP
2652
One Liberty Properties
OLP
$492M
| $3.44M | ﹤0.01% |
161,484
+7,059
| +5% | +$151K |
|
|
PFSW
2653
DELISTED
PFSweb, Inc.
PFSW
| $3.43M | ﹤0.01% |
241,392
+150,585
| +166% | +$2.14M |
|
2654
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.43M | ﹤0.01% |
151,026
+13,865
| +10% | +$315K |
|
2655
8x8 Inc
EGHT
$285M
| $3.43M | ﹤0.01% |
414,261
+25,902
| +7% | +$214K |
|
2656
Aegon
AEG
$12B
| $3.42M | ﹤0.01% |
828,414
-21,564
| -3% | -$89.1K |
|
2657
Mizuho Financial
MFG
$83.4B
| $3.42M | ﹤0.01% |
922,273
+66,231
| +8% | +$246K |
|
|
RSYS
2658
DELISTED
Radisys Corp
RSYS
| $3.42M | ﹤0.01% |
1,265,509
+15,004
| +1% | +$40.5K |
|
2659
Celestica
CLS
$29.1B
| $3.42M | ﹤0.01% |
265,004
+197,035
| +290% | +$2.54M |
|
2660
Friedman Industries
FRD
$154M
| $3.4M | ﹤0.01% |
566,575
-100
| -0% | -$600 |
|
|
GEN
2661
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.38M | ﹤0.01% |
552,114
-33,871
| -6% | -$208K |
|
2662
STMicroelectronics
STM
$23B
| $3.38M | ﹤0.01% |
495,764
+504
| +0.1% | +$3.44K |
|
|
GOOD
2663
Gladstone Commercial Corp
GOOD
$598M
| $3.38M | ﹤0.01% |
239,368
+24,032
| +11% | +$339K |
|
|
HTCH
2664
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.37M | ﹤0.01% |
2,106,848
-48,773
| -2% | -$78K |
|
2665
Digimarc
DMRC
$203M
| $3.37M | ﹤0.01% |
110,174
-15,567
| -12% | -$476K |
|
|
MTSN
2666
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.36M | ﹤0.01% |
1,442,098
+176,902
| +14% | +$412K |
|
2667
Lifeway Foods
LWAY
$492M
| $3.36M | ﹤0.01% |
320,532
| – | – |
|
|
STRR
2668
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $3.34M | ﹤0.01% |
133,944
-767
| -0.6% | -$19.1K |
|
|
WSR
2669
Whitestone REIT
WSR
$656M
| $3.3M | ﹤0.01% |
286,163
+80,588
| +39% | +$929K |
|
|
SBY
2670
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.29M | ﹤0.01% |
205,724
+195,095
| +1,835% | +$3.12M |
|
2671
Canadian Pacific Kansas City
CP
$68.4B
| $3.28M | ﹤0.01% |
114,250
+1,165
| +1% | +$33.5K |
|
|
HCOM
2672
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.26M | ﹤0.01% |
156,749
+8,540
| +6% | +$177K |
|
2673
Aviat Networks
AVNW
$289M
| $3.25M | ﹤0.01% |
521,527
-7,064
| -1% | -$44.1K |
|
2674
Kewaunee Scientific
KEQU
$161M
| $3.25M | ﹤0.01% |
198,715
| – | – |
|
|
LTS
2675
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.21M | ﹤0.01% |
1,522,478
+32,729
| +2% | +$69K |
|