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
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Mizuho Financial
MFG
$83.4B
| $3.32M | ﹤0.01% |
834,192
+12,900
| +2% | +$51.3K |
|
|
CNBKA
2702
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.32M | ﹤0.01% |
97,283
+409
| +0.4% | +$14K |
|
2703
Cumberland Pharmaceuticals
CPIX
$50.9M
| $3.3M | ﹤0.01% |
733,379
+4,373
| +0.6% | +$19.7K |
|
|
SPDC
2704
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.29M | ﹤0.01% |
904,745
-57,877
| -6% | -$211K |
|
2705
BlueLinx
BXC
$628M
| $3.29M | ﹤0.01% |
252,996
-1,500
| -0.6% | -$19.5K |
|
|
AIOT
2706
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.28M | ﹤0.01% |
576,750
-3,396
| -0.6% | -$19.3K |
|
|
ALCS
2707
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $3.27M | ﹤0.01% |
321,227
-1,100
| -0.3% | -$11.2K |
|
|
PFBI
2708
DELISTED
Premier Financial Bancorp
PFBI
| $3.26M | ﹤0.01% |
312,181
-1,380
| -0.4% | -$14.4K |
|
2709
CPI Aerostructures
CVU
$32.8M
| $3.25M | ﹤0.01% |
249,744
+5,918
| +2% | +$76.9K |
|
|
MSON
2710
DELISTED
Misonix Inc
MSON
| $3.25M | ﹤0.01% |
508,949
| – | – |
|
|
EMKR
2711
DELISTED
Emcore Corp
EMKR
| $3.24M | ﹤0.01% |
64,115
-234
| -0.4% | -$11.8K |
|
2712
QuinStreet
QNST
$912M
| $3.23M | ﹤0.01% |
486,212
+8,245
| +2% | +$54.7K |
|
|
SMPL
2713
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.23M | ﹤0.01% |
183,326
+839
| +0.5% | +$14.8K |
|
2714
Zillow
ZG
$20B
| $3.23M | ﹤0.01% |
109,845
-92,637
| -46% | -$2.72M |
|
2715
IAMGOLD
IAG
$6.27B
| $3.22M | ﹤0.01% |
914,958
-3,000
| -0.3% | -$10.6K |
|
2716
Kewaunee Scientific
KEQU
$161M
| $3.22M | ﹤0.01% |
197,345
| – | – |
|
2717
Chefs' Warehouse
CHEF
$2.63B
| $3.2M | ﹤0.01% |
149,494
+72,038
| +93% | +$1.54M |
|
|
CHUY
2718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.2M | ﹤0.01% |
+74,117
| New | +$3.2M |
|
|
TIVO
2719
DELISTED
TIVO INC
TIVO
| $3.19M | ﹤0.01% |
241,338
-1,248
| -0.5% | -$16.5K |
|
2720
Ultralife
ULBI
$112M
| $3.19M | ﹤0.01% |
749,362
| – | – |
|
2721
First Business Financial Services
FBIZ
$431M
| $3.17M | ﹤0.01% |
134,466
-170
| -0.1% | -$4.01K |
|
2722
Northern Technologies International Corp
NTIC
$74.8M
| $3.17M | ﹤0.01% |
297,264
-1,400
| -0.5% | -$14.9K |
|
2723
CNB Financial Corp
CCNE
$762M
| $3.16M | ﹤0.01% |
178,741
+2,407
| +1% | +$42.6K |
|
2724
Innoviva
INVA
$1.25B
| $3.16M | ﹤0.01% |
126,747
+604
| +0.5% | +$15.1K |
|
|
TREC
2725
DELISTED
Trecora Resources
TREC
| $3.16M | ﹤0.01% |
290,966
+7,377
| +3% | +$80K |
|