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 | |
|---|---|---|---|---|---|---|
|
BIN
2726
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.94M | ﹤0.01% |
114,030
+68,562
| +151% | +$1.77M |
|
2727
Pacific Biosciences
PACB
$372M
| $2.93M | ﹤0.01% |
597,501
-171,287
| -22% | -$841K |
|
|
KFX
2728
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.93M | ﹤0.01% |
378,794
+47,549
| +14% | +$368K |
|
|
BTH
2729
DELISTED
BLYTH,INC
BTH
| $2.93M | ﹤0.01% |
360,810
| – | – |
|
|
MOCO
2730
DELISTED
Mocon Inc
MOCO
| $2.92M | ﹤0.01% |
195,416
+4,644
| +2% | +$69.3K |
|
2731
Immersion
IMMR
$222M
| $2.92M | ﹤0.01% |
339,838
-36,496
| -10% | -$313K |
|
|
OLP
2732
One Liberty Properties
OLP
$500M
| $2.91M | ﹤0.01% |
144,032
+7,459
| +5% | +$151K |
|
|
SFR
2733
DELISTED
Starwood Waypoint Homes
SFR
| $2.91M | ﹤0.01% |
111,963
+98,335
| +722% | +$2.56M |
|
2734
Nordic American Tanker
NAT
$682M
| $2.91M | ﹤0.01% |
369,102
-5,931
| -2% | -$46.8K |
|
2735
Bel Fuse Class A
BELFA
$1.58B
| $2.9M | ﹤0.01% |
123,165
+645
| +0.5% | +$15.2K |
|
2736
Moog Class B
MOG.B
$6.34B
| $2.89M | ﹤0.01% |
42,119
-900
| -2% | -$61.8K |
|
2737
Value Line
VALU
$363M
| $2.89M | ﹤0.01% |
180,868
-600
| -0.3% | -$9.58K |
|
|
FNGN
2738
DELISTED
Financial Engines, Inc.
FNGN
| $2.88M | ﹤0.01% |
84,242
-5,213
| -6% | -$178K |
|
2739
DHT Holdings
DHT
$1.96B
| $2.88M | ﹤0.01% |
467,131
+115,737
| +33% | +$713K |
|
2740
First Business Financial Services
FBIZ
$434M
| $2.86M | ﹤0.01% |
130,350
-11,598
| -8% | -$255K |
|
|
BSF
2741
DELISTED
Bear State Financial, Inc.
BSF
| $2.85M | ﹤0.01% |
351,923
-1,334
| -0.4% | -$10.8K |
|
2742
Caesars Entertainment
CZR
$5.37B
| $2.85M | ﹤0.01% |
+670,483
| New | +$2.85M |
|
2743
Diamond Hill
DHIL
$392M
| $2.85M | ﹤0.01% |
23,149
+281
| +1% | +$34.6K |
|
2744
Zillow
ZG
$20.7B
| $2.85M | ﹤0.01% |
73,569
+3,798
| +5% | +$147K |
|
2745
Lakeland Industries
LAKE
$136M
| $2.83M | ﹤0.01% |
407,574
-1,400
| -0.3% | -$9.73K |
|
2746
GSI Technology
GSIT
$95.1M
| $2.82M | ﹤0.01% |
521,674
-297,998
| -36% | -$1.61M |
|
|
LOJN
2747
DELISTED
LO JACK CORP
LOJN
| $2.82M | ﹤0.01% |
718,725
+4,300
| +0.6% | +$16.9K |
|
|
I
2748
DELISTED
INTELSAT S. A.
I
| $2.81M | ﹤0.01% |
163,988
+77,141
| +89% | +$1.32M |
|
|
DCM
2749
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.81M | ﹤0.01% |
167,610
| – | – |
|
|
BHR
2750
Braemar Hotels & Resorts
BHR
$205M
| $2.79M | ﹤0.01% |
185,206
| – | – |
|