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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Kosmos Energy
KOS
$827M
| $3.6M | ﹤0.01% |
320,892
+46,021
| +17% | +$517K |
|
2677
AXT Inc
AXTI
$157M
| $3.59M | ﹤0.01% |
1,675,985
+11,431
| +0.7% | +$24.5K |
|
|
NRCIB
2678
DELISTED
National Research Corp Class B
NRCIB
| $3.56M | ﹤0.01% |
91,081
| – | – |
|
2679
KT
KT
$9.65B
| $3.54M | ﹤0.01% |
234,199
+75,458
| +48% | +$1.14M |
|
|
LSBG
2680
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.54M | ﹤0.01% |
232,687
+983
| +0.4% | +$15K |
|
|
FRAN
2681
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.53M | ﹤0.01% |
19,927
+15,280
| +329% | +$2.7M |
|
2682
United-Guardian
UG
$38.5M
| $3.52M | ﹤0.01% |
123,110
-200
| -0.2% | -$5.72K |
|
|
CNBKA
2683
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.52M | ﹤0.01% |
99,605
+2,322
| +2% | +$82.1K |
|
2684
BlueLinx
BXC
$643M
| $3.52M | ﹤0.01% |
251,062
-1,934
| -0.8% | -$27.1K |
|
2685
Ionis Pharmaceuticals
IONS
$10.1B
| $3.5M | ﹤0.01% |
101,654
-160,663
| -61% | -$5.54M |
|
2686
Nordic American Tanker
NAT
$682M
| $3.5M | ﹤0.01% |
375,033
-311,542
| -45% | -$2.9M |
|
2687
Kewaunee Scientific
KEQU
$139M
| $3.49M | ﹤0.01% |
198,508
+1,163
| +0.6% | +$20.5K |
|
|
MAG
2688
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.49M | ﹤0.01% |
146,378
+4,165
| +3% | +$99.3K |
|
2689
Nice
NICE
$8.82B
| $3.47M | ﹤0.01% |
85,101
-22,256
| -21% | -$908K |
|
2690
Independent Bank Corp
IBCP
$665M
| $3.47M | ﹤0.01% |
269,485
-1,762
| -0.6% | -$22.7K |
|
|
AKS
2691
DELISTED
AK Steel Holding Corp.
AKS
| $3.46M | ﹤0.01% |
435,140
+61,073
| +16% | +$486K |
|
2692
Dawson Geophysical
DWSN
$51.8M
| $3.46M | ﹤0.01% |
222,024
-959
| -0.4% | -$14.9K |
|
2693
Mizuho Financial
MFG
$82.3B
| $3.45M | ﹤0.01% |
838,792
+4,600
| +0.6% | +$18.9K |
|
2694
Ameresco
AMRC
$1.46B
| $3.44M | ﹤0.01% |
489,187
+3,305
| +0.7% | +$23.2K |
|
|
MSON
2695
DELISTED
Misonix Inc
MSON
| $3.43M | ﹤0.01% |
506,604
-2,345
| -0.5% | -$15.9K |
|
|
SGI
2696
DELISTED
Silicon Graphics Intl.
SGI
| $3.42M | ﹤0.01% |
355,830
| – | – |
|
2697
Thomson Reuters
TRI
$78.2B
| $3.42M | ﹤0.01% |
82,368
-3,207
| -4% | -$133K |
|
2698
Customers Bancorp
CUBI
$2.33B
| $3.41M | ﹤0.01% |
170,350
+90,625
| +114% | +$1.81M |
|
2699
National Bank Holdings
NBHC
$1.46B
| $3.4M | ﹤0.01% |
170,546
+133,278
| +358% | +$2.66M |
|
|
AMCC
2700
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.37M | ﹤0.01% |
311,980
-574,329
| -65% | -$6.21M |
|