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
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Emerson Radio
MSN
$9.24M
| $2.79M | ﹤0.01% |
1,339,944
| – | – |
|
|
LMCB
2752
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $2.78M | ﹤0.01% |
63,798
-276
| -0.4% | -$12K |
|
|
BHR
2753
Braemar Hotels & Resorts
BHR
$199M
| $2.77M | ﹤0.01% |
185,206
+1,206
| +0.7% | +$18.1K |
|
|
APEX
2754
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.75M | ﹤0.01% |
6,588
-30
| -0.5% | -$12.5K |
|
|
PMBC
2755
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.75M | ﹤0.01% |
442,913
-7,004
| -2% | -$43.5K |
|
2756
Value Line
VALU
$359M
| $2.72M | ﹤0.01% |
181,868
+1,362
| +0.8% | +$20.4K |
|
|
DGAS
2757
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.71M | ﹤0.01% |
130,904
| – | – |
|
2758
DHT Holdings
DHT
$1.94B
| $2.71M | ﹤0.01% |
348,281
+70,952
| +26% | +$552K |
|
|
MAG
2759
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.7M | ﹤0.01% |
142,213
| – | – |
|
|
AKS
2760
DELISTED
AK Steel Holding Corp.
AKS
| $2.7M | ﹤0.01% |
374,067
+372,967
| +33,906% | +$2.69M |
|
|
KTEC
2761
DELISTED
Key Technology Inc
KTEC
| $2.7M | ﹤0.01% |
206,443
| – | – |
|
|
LCAV
2762
DELISTED
LCA-VISION INC
LCAV
| $2.7M | ﹤0.01% |
504,313
-700
| -0.1% | -$3.75K |
|
|
VOLC
2763
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.7M | ﹤0.01% |
136,782
-1,200
| -0.9% | -$23.7K |
|
2764
Bridgford Foods
BRID
$73.6M
| $2.68M | ﹤0.01% |
267,737
-2,652
| -1% | -$26.5K |
|
2765
Valhi
VHI
$453M
| $2.66M | ﹤0.01% |
25,171
-146
| -0.6% | -$15.5K |
|
2766
BCB Bancorp
BCBP
$149M
| $2.66M | ﹤0.01% |
203,631
| – | – |
|
2767
Transcat
TRNS
$705M
| $2.66M | ﹤0.01% |
283,891
-2,556
| -0.9% | -$23.9K |
|
|
AUY
2768
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | ﹤0.01% |
302,273
+17,914
| +6% | +$157K |
|
2769
Strategic Education
STRA
$1.94B
| $2.65M | ﹤0.01% |
56,989
+49
| +0.1% | +$2.27K |
|
|
DCM
2770
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.64M | ﹤0.01% |
167,610
+2,400
| +1% | +$37.8K |
|
2771
Ark Restaurants
ARKR
$25.6M
| $2.63M | ﹤0.01% |
119,331
| – | – |
|
2772
MidWestOne Financial Group
MOFG
$609M
| $2.62M | ﹤0.01% |
103,843
+8,100
| +8% | +$204K |
|
2773
Lakeland Industries
LAKE
$131M
| $2.61M | ﹤0.01% |
410,524
-1,971
| -0.5% | -$12.5K |
|
|
CBNK
2774
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.57M | ﹤0.01% |
145,297
| – | – |
|
2775
Southern First Bancshares
SFST
$362M
| $2.57M | ﹤0.01% |
185,115
| – | – |
|