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 | |
|---|---|---|---|---|---|---|
|
SNMX
2701
DELISTED
Senomyx, Inc.
SNMX
| $3.18M | ﹤0.01% |
387,472
-93,290
| -19% | -$765K |
|
|
WW
2702
DELISTED
WW International
WW
| $3.13M | ﹤0.01% |
114,074
+2,000
| +2% | +$54.9K |
|
2703
IES Holdings
IESC
$7.48B
| $3.13M | ﹤0.01% |
378,815
+62,899
| +20% | +$519K |
|
|
NBG
2704
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.11M | ﹤0.01% |
1,031,725
| – | – |
|
2705
Fresenius Medical Care
FMS
$14.8B
| $3.1M | ﹤0.01% |
89,457
+2,301
| +3% | +$79.8K |
|
|
RP
2706
DELISTED
RealPage, Inc.
RP
| $3.1M | ﹤0.01% |
199,837
-3,633
| -2% | -$56.3K |
|
2707
CNB Financial Corp
CCNE
$768M
| $3.08M | ﹤0.01% |
196,221
+4,796
| +3% | +$75.3K |
|
|
ADEP
2708
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.07M | ﹤0.01% |
365,227
-57,146
| -14% | -$481K |
|
|
PKT
2709
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.07M | ﹤0.01% |
320,417
+60,769
| +23% | +$582K |
|
2710
Globalstar
GSAT
$3.84B
| $3.06M | ﹤0.01% |
55,682
+33,622
| +152% | +$1.85M |
|
|
OCLR
2711
DELISTED
Oclaro Inc.
OCLR
| $3.06M | ﹤0.01% |
2,137,211
-55,957
| -3% | -$80K |
|
2712
Ionis Pharmaceuticals
IONS
$10.2B
| $3.05M | ﹤0.01% |
78,472
-23,182
| -23% | -$901K |
|
2713
Groupon
GRPN
$950M
| $3.04M | ﹤0.01% |
22,757
-10,626
| -32% | -$1.42M |
|
2714
Cassava Sciences
SAVA
$104M
| $3.04M | ﹤0.01% |
110,999
+2,142
| +2% | +$58.6K |
|
2715
Alphatec Holdings
ATEC
$2.31B
| $3.02M | ﹤0.01% |
148,027
-7,955
| -5% | -$162K |
|
|
PMBC
2716
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.02M | ﹤0.01% |
433,165
-8,864
| -2% | -$61.8K |
|
2717
Canadian Pacific Kansas City
CP
$69.5B
| $3M | ﹤0.01% |
72,400
+18,845
| +35% | +$782K |
|
2718
Mizuho Financial
MFG
$82.4B
| $2.99M | ﹤0.01% |
838,792
| – | – |
|
|
MTL
2719
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.99M | ﹤0.01% |
1,333,966
-183,505
| -12% | -$412K |
|
|
BSTG
2720
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.98M | ﹤0.01% |
367,859
-3,747
| -1% | -$30.4K |
|
2721
Rigel Pharmaceuticals
RIGL
$678M
| $2.97M | ﹤0.01% |
153,253
+8,146
| +6% | +$158K |
|
|
IDXG
2722
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $2.97M | ﹤0.01% |
12,357
-98
| -0.8% | -$23.5K |
|
2723
Pan American Silver
PAAS
$15.5B
| $2.95M | ﹤0.01% |
268,728
-6,085
| -2% | -$66.8K |
|
|
MGI
2724
DELISTED
MoneyGram International, Inc. New
MGI
| $2.95M | ﹤0.01% |
235,215
+21,000
| +10% | +$263K |
|
|
AMRB
2725
DELISTED
American River Bankshares
AMRB
| $2.95M | ﹤0.01% |
322,288
+2,647
| +0.8% | +$24.2K |
|