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
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRB
2726
DELISTED
American River Bankshares
AMRB
| $3.07M | ﹤0.01% |
326,170
+3,882
| +1% | +$36.6K |
|
|
PMBC
2727
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.07M | ﹤0.01% |
435,830
+2,665
| +0.6% | +$18.8K |
|
|
MSO
2728
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.07M | ﹤0.01% |
711,399
-45,674
| -6% | -$197K |
|
2729
Cineverse
CNVS
$65.6M
| $3.06M | ﹤0.01% |
9,445
-1,203
| -11% | -$390K |
|
2730
Clear Channel Outdoor Holdings
CCO
$661M
| $3.05M | ﹤0.01% |
287,971
+34,418
| +14% | +$365K |
|
|
WW
2731
DELISTED
WW International
WW
| $3.04M | ﹤0.01% |
122,474
+8,400
| +7% | +$209K |
|
2732
Southern First Bancshares
SFST
$362M
| $3.04M | ﹤0.01% |
186,257
+1,081
| +0.6% | +$17.7K |
|
|
CNR
2733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.04M | ﹤0.01% |
164,048
| – | – |
|
|
RSYS
2734
DELISTED
Radisys Corp
RSYS
| $3.03M | ﹤0.01% |
1,294,933
-8,101
| -0.6% | -$19K |
|
|
KFX
2735
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.01M | ﹤0.01% |
428,500
+49,706
| +13% | +$349K |
|
2736
Value Line
VALU
$359M
| $3M | ﹤0.01% |
179,905
-963
| -0.5% | -$16K |
|
2737
Bel Fuse Class A
BELFA
$1.49B
| $2.99M | ﹤0.01% |
123,165
| – | – |
|
2738
Dime Community Bancshares
DCOM
$1.34B
| $2.98M | ﹤0.01% |
111,268
+10,271
| +10% | +$275K |
|
|
ACW
2739
DELISTED
Accuride Corp
ACW
| $2.98M | ﹤0.01% |
685,399
+5,820
| +0.9% | +$25.3K |
|
|
CIE
2740
DELISTED
Cobalt International Energy, Inc
CIE
| $2.97M | ﹤0.01% |
22,292
+2,339
| +12% | +$312K |
|
2741
IES Holdings
IESC
$7.48B
| $2.95M | ﹤0.01% |
377,509
-1,306
| -0.3% | -$10.2K |
|
2742
IMAX
IMAX
$1.67B
| $2.94M | ﹤0.01% |
95,184
+9,258
| +11% | +$286K |
|
2743
Nokia
NOK
$24.9B
| $2.94M | ﹤0.01% |
374,054
-22,685
| -6% | -$178K |
|
2744
Transcat
TRNS
$705M
| $2.94M | ﹤0.01% |
291,539
| – | – |
|
|
DGAS
2745
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.91M | ﹤0.01% |
137,089
+3,588
| +3% | +$76.2K |
|
2746
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.91M | ﹤0.01% |
79,985
-33,707
| -30% | -$1.23M |
|
|
EBTC
2747
DELISTED
Enterprise Bancorp
EBTC
| $2.9M | ﹤0.01% |
114,714
| – | – |
|
2748
Mizuho Financial
MFG
$82.4B
| $2.88M | ﹤0.01% |
846,342
+7,550
| +0.9% | +$25.7K |
|
|
ADEP
2749
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.86M | ﹤0.01% |
329,467
-35,760
| -10% | -$310K |
|
2750
Willdan Group
WLDN
$1.55B
| $2.84M | ﹤0.01% |
210,472
+33,738
| +19% | +$455K |
|