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 | |
|---|---|---|---|---|---|---|
|
BHR
2726
Braemar Hotels & Resorts
BHR
$205M
| $3.15M | ﹤0.01% |
185,206
| – | – |
|
2727
Moog Class B
MOG.B
$6.34B
| $3.13M | ﹤0.01% |
43,019
| – | – |
|
2728
Horizon Bancorp
HBNC
$838M
| $3.12M | ﹤0.01% |
321,716
+32,971
| +11% | +$320K |
|
|
TIVO
2729
DELISTED
TIVO INC
TIVO
| $3.12M | ﹤0.01% |
241,338
| – | – |
|
2730
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.07M | ﹤0.01% |
68,971
+17,961
| +35% | +$801K |
|
2731
Innovative Solutions & Support
ISSC
$198M
| $3.06M | ﹤0.01% |
411,499
-42,806
| -9% | -$319K |
|
2732
Alphatec Holdings
ATEC
$2.31B
| $3.05M | ﹤0.01% |
155,982
-4,820
| -3% | -$94.2K |
|
2733
Value Line
VALU
$363M
| $3.05M | ﹤0.01% |
181,468
-400
| -0.2% | -$6.72K |
|
2734
Allient
ALNT
$776M
| $3.02M | ﹤0.01% |
312,597
+25,246
| +9% | +$244K |
|
|
MOCO
2735
DELISTED
Mocon Inc
MOCO
| $3.02M | ﹤0.01% |
190,772
+4,400
| +2% | +$69.6K |
|
|
HZNP
2736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | ﹤0.01% |
190,470
-8,000
| -4% | -$127K |
|
2737
Bel Fuse Class A
BELFA
$1.58B
| $3.01M | ﹤0.01% |
122,520
-400
| -0.3% | -$9.83K |
|
2738
Innoviva
INVA
$1.22B
| $3.01M | ﹤0.01% |
100,908
-25,839
| -20% | -$770K |
|
|
CHDX
2739
DELISTED
CHINDEX INTL INC
CHDX
| $2.97M | ﹤0.01% |
125,466
-619
| -0.5% | -$14.7K |
|
2740
Transcat
TRNS
$710M
| $2.95M | ﹤0.01% |
287,291
+3,400
| +1% | +$34.9K |
|
|
PMBC
2741
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.94M | ﹤0.01% |
442,029
-884
| -0.2% | -$5.89K |
|
|
PGNX
2742
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.94M | ﹤0.01% |
681,846
-26,218
| -4% | -$113K |
|
|
YDKN
2743
DELISTED
Yadkin Financial Corporation
YDKN
| $2.94M | ﹤0.01% |
155,945
+13,556
| +10% | +$255K |
|
|
DGAS
2744
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.93M | ﹤0.01% |
133,501
+2,597
| +2% | +$57K |
|
2745
Chicago Rivet & Machine Co
CVR
$9.59M
| $2.93M | ﹤0.01% |
79,137
| – | – |
|
2746
Lakeland Industries
LAKE
$136M
| $2.93M | ﹤0.01% |
408,974
-1,550
| -0.4% | -$11.1K |
|
2747
Diamond Hill
DHIL
$392M
| $2.92M | ﹤0.01% |
22,868
+3,551
| +18% | +$454K |
|
2748
Anywhere Real Estate
HOUS
$751M
| $2.92M | ﹤0.01% |
77,607
+43,326
| +126% | +$1.63M |
|
2749
Fresenius Medical Care
FMS
$14.8B
| $2.92M | ﹤0.01% |
87,156
+156
| +0.2% | +$5.23K |
|
|
OLP
2750
One Liberty Properties
OLP
$500M
| $2.92M | ﹤0.01% |
136,573
+4,429
| +3% | +$94.5K |
|