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 | |
|---|---|---|---|---|---|---|
2651
Aptevo Therapeutics
APVO
$4.93M
| $4.65M | ﹤0.01% |
2
| – | – |
|
|
ARTX
2652
DELISTED
Arotech Corporation
ARTX
| $4.64M | ﹤0.01% |
1,307,019
+235,973
| +22% | +$838K |
|
2653
First United
FUNC
$236M
| $4.64M | ﹤0.01% |
265,659
+11,443
| +5% | +$200K |
|
|
HABT
2654
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.63M | ﹤0.01% |
484,861
+228,786
| +89% | +$2.18M |
|
2655
Hovnanian Enterprises
HOV
$869M
| $4.61M | ﹤0.01% |
55,047
+32,368
| +143% | +$2.71M |
|
2656
Home Bancorp
HBCP
$437M
| $4.6M | ﹤0.01% |
106,485
+10,278
| +11% | +$444K |
|
2657
LGI Homes
LGIH
$1.41B
| $4.57M | ﹤0.01% |
60,908
| – | – |
|
2658
Ardelyx
ARDX
$1.6B
| $4.52M | ﹤0.01% |
685,013
+258,470
| +61% | +$1.71M |
|
2659
SK Telecom
SKM
$8.33B
| $4.52M | ﹤0.01% |
98,193
+28,854
| +42% | +$1.33M |
|
|
BHR
2660
Braemar Hotels & Resorts
BHR
$199M
| $4.51M | ﹤0.01% |
468,232
+16,602
| +4% | +$160K |
|
|
KSPN
2661
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $4.51M | ﹤0.01% |
123,520
| – | – |
|
2662
BCB Bancorp
BCBP
$149M
| $4.51M | ﹤0.01% |
310,702
+50,284
| +19% | +$729K |
|
|
PMBC
2663
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.49M | ﹤0.01% |
512,567
+40,467
| +9% | +$354K |
|
|
TIS
2664
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.45M | ﹤0.01% |
347,982
| – | – |
|
2665
A-Mark Precious Metals
AMRK
$592M
| $4.45M | ﹤0.01% |
604,326
+24,240
| +4% | +$178K |
|
2666
Shake Shack
SHAK
$3.92B
| $4.43M | ﹤0.01% |
102,486
| – | – |
|
2667
Maui Land & Pineapple Co
MLP
$337M
| $4.42M | ﹤0.01% |
255,652
+31,048
| +14% | +$537K |
|
2668
CPI Aerostructures
CVU
$32.8M
| $4.41M | ﹤0.01% |
492,421
+27,847
| +6% | +$249K |
|
|
KTEC
2669
DELISTED
Key Technology Inc
KTEC
| $4.4M | ﹤0.01% |
238,590
+12,775
| +6% | +$235K |
|
2670
Transcat
TRNS
$705M
| $4.38M | ﹤0.01% |
307,442
+17,296
| +6% | +$246K |
|
|
FRBK
2671
DELISTED
Republic First Bancorp Inc
FRBK
| $4.37M | ﹤0.01% |
517,018
-1,600
| -0.3% | -$13.5K |
|
2672
United Security Bancshares
UBFO
$166M
| $4.35M | ﹤0.01% |
395,501
+10,802
| +3% | +$119K |
|
2673
Nicolet Bankshares
NIC
$2B
| $4.34M | ﹤0.01% |
79,207
+27,074
| +52% | +$1.48M |
|
|
PZN
2674
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.31M | ﹤0.01% |
403,748
+19,486
| +5% | +$208K |
|
2675
Fresenius Medical Care
FMS
$14.6B
| $4.29M | ﹤0.01% |
81,537
-16,919
| -17% | -$889K |
|