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 | |
|---|---|---|---|---|---|---|
|
LTS
2676
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.42M | ﹤0.01% |
806,588
+283,545
| +54% | +$1.2M |
|
2677
RH
RH
$4.27B
| $3.38M | ﹤0.01% |
42,533
+32,417
| +320% | +$2.58M |
|
|
DVR
2678
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.38M | ﹤0.01% |
3,484,463
-105,412
| -3% | -$102K |
|
|
NRCIB
2679
DELISTED
National Research Corp Class B
NRCIB
| $3.38M | ﹤0.01% |
91,081
| – | – |
|
2680
Nokia
NOK
$24.9B
| $3.36M | ﹤0.01% |
396,739
-36,866
| -9% | -$312K |
|
|
CONE
2681
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | ﹤0.01% |
138,484
+101,632
| +276% | +$2.44M |
|
|
VRTV
2682
DELISTED
VERITIV CORPORATION
VRTV
| $3.33M | ﹤0.01% |
+66,423
| New | +$3.33M |
|
|
CRWN
2683
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.33M | ﹤0.01% |
1,038,952
+5,422
| +0.5% | +$17.4K |
|
|
YDKN
2684
DELISTED
Yadkin Financial Corporation
YDKN
| $3.31M | ﹤0.01% |
182,289
+26,344
| +17% | +$478K |
|
2685
Cineverse
CNVS
$65.6M
| $3.3M | ﹤0.01% |
10,648
-55
| -0.5% | -$17.1K |
|
2686
BlueLinx
BXC
$651M
| $3.25M | ﹤0.01% |
248,424
-2,638
| -1% | -$34.6K |
|
|
JMBA
2687
DELISTED
Jamba, Inc.
JMBA
| $3.25M | ﹤0.01% |
228,830
+132,636
| +138% | +$1.89M |
|
|
GCAP
2688
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.25M | ﹤0.01% |
510,709
+8,979
| +2% | +$57.2K |
|
|
SMPL
2689
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.25M | ﹤0.01% |
193,200
+3,314
| +2% | +$55.7K |
|
2690
Chefs' Warehouse
CHEF
$2.69B
| $3.24M | ﹤0.01% |
199,101
+1,706
| +0.9% | +$27.7K |
|
2691
ServiceNow
NOW
$195B
| $3.24M | ﹤0.01% |
55,021
+3,811
| +7% | +$224K |
|
|
SGI
2692
DELISTED
Silicon Graphics Intl.
SGI
| $3.23M | ﹤0.01% |
349,945
-5,885
| -2% | -$54.3K |
|
|
NSM
2693
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.21M | ﹤0.01% |
93,677
+69,947
| +295% | +$2.4M |
|
|
WSO.B
2694
Watsco, Inc. Class B
WSO.B
| $3.21M | ﹤0.01% |
36,447
| – | – |
|
2695
Northern Technologies International Corp
NTIC
$74.8M
| $3.2M | ﹤0.01% |
302,632
-1,000
| -0.3% | -$10.6K |
|
2696
Allient
ALNT
$788M
| $3.19M | ﹤0.01% |
336,879
+24,282
| +8% | +$230K |
|
|
NAV
2697
DELISTED
Navistar International
NAV
| $3.19M | ﹤0.01% |
96,891
+48,198
| +99% | +$1.59M |
|
|
RSE
2698
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.19M | ﹤0.01% |
197,011
+2,000
| +1% | +$32.3K |
|
|
CNR
2699
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.18M | ﹤0.01% |
164,048
-2,202
| -1% | -$42.7K |
|
2700
Independent Bank Corp
IBCP
$666M
| $3.18M | ﹤0.01% |
266,707
-2,778
| -1% | -$33.1K |
|