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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
2726
DELISTED
Misonix Inc
MSON
| $2.47M | ﹤0.01% |
466,236
-8,969
| -2% | -$47.5K |
|
2727
Outfront Media
OUT
$3.14B
| $2.46M | ﹤0.01% |
105,815
| – | – |
|
|
NMRX
2728
DELISTED
Numerex Corp
NMRX
| $2.46M | ﹤0.01% |
316,511
-3,437
| -1% | -$26.7K |
|
|
CRR
2729
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | ﹤0.01% |
224,626
-6,400
| -3% | -$70K |
|
2730
Moog Class B
MOG.B
| $2.44M | ﹤0.01% |
40,958
| – | – |
|
2731
Vince Holding
VNCE
$19.3M
| $2.43M | ﹤0.01% |
43,007
+13,309
| +45% | +$751K |
|
|
LL
2732
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
123,351
+13,427
| +12% | +$264K |
|
2733
Aegon
AEG
$12B
| $2.4M | ﹤0.01% |
808,805
+2,373
| +0.3% | +$7.05K |
|
2734
Bel Fuse Class A
BELFA
$1.51B
| $2.38M | ﹤0.01% |
117,939
-1,326
| -1% | -$26.7K |
|
2735
Colliers International
CIGI
$8.45B
| $2.37M | ﹤0.01% |
56,409
+1,001
| +2% | +$42.1K |
|
|
SHI
2736
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.37M | ﹤0.01% |
46,209
| – | – |
|
|
SREV
2737
DELISTED
ServiceSource International, Inc.
SREV
| $2.35M | ﹤0.01% |
481,286
-29,182
| -6% | -$142K |
|
2738
The RMR Group
RMR
$284M
| $2.35M | ﹤0.01% |
61,847
+3,152
| +5% | +$120K |
|
|
BWL.A
2739
DELISTED
Bowl America Incorporated
BWL.A
| $2.33M | ﹤0.01% |
161,769
| – | – |
|
2740
Citizens & Northern Corp
CZNC
$311M
| $2.32M | ﹤0.01% |
105,766
+8,471
| +9% | +$186K |
|
|
PZN
2741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.32M | ﹤0.01% |
300,732
+14,582
| +5% | +$112K |
|
2742
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.3M | ﹤0.01% |
132,573
-5,735
| -4% | -$99.6K |
|
|
HBP
2743
DELISTED
Huttig Building Products, Inc.
HBP
| $2.29M | ﹤0.01% |
396,332
+26,377
| +7% | +$152K |
|
|
KTEC
2744
DELISTED
Key Technology Inc
KTEC
| $2.28M | ﹤0.01% |
210,663
-36
| -0% | -$389 |
|
|
PATI
2745
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.27M | ﹤0.01% |
106,962
-425
| -0.4% | -$9.03K |
|
2746
Chicago Rivet & Machine Co
CVR
$10.2M
| $2.26M | ﹤0.01% |
80,287
| – | – |
|
2747
Shore Bancshares
SHBI
$565M
| $2.25M | ﹤0.01% |
190,868
+17,174
| +10% | +$202K |
|
2748
United Security Bancshares
UBFO
$166M
| $2.24M | ﹤0.01% |
367,012
-16
| -0% | -$98 |
|
2749
Inseego
INSG
$193M
| $2.23M | ﹤0.01% |
71,385
-6,186
| -8% | -$194K |
|
2750
Acme United Corp
ACU
$162M
| $2.23M | ﹤0.01% |
108,197
-36
| -0% | -$743 |
|