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 | |
|---|---|---|---|---|---|---|
2751
Peraso
PRSO
$8.28M
| $2.91M | ﹤0.01% |
116
-1
| -0.9% | -$25.1K |
|
2752
MannKind Corp
MNKD
$1.72B
| $2.89M | ﹤0.01% |
52,577
+52,457
| +43,714% | +$2.88M |
|
2753
QuinStreet
QNST
$913M
| $2.89M | ﹤0.01% |
523,931
+37,719
| +8% | +$208K |
|
|
DCM
2754
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.86M | ﹤0.01% |
167,610
| – | – |
|
2755
Ultralife
ULBI
$114M
| $2.86M | ﹤0.01% |
745,573
-3,789
| -0.5% | -$14.6K |
|
|
BKYF
2756
DELISTED
BK KY FINL CORP
BKYF
| $2.86M | ﹤0.01% |
82,260
+3,891
| +5% | +$135K |
|
|
ACW
2757
DELISTED
Accuride Corp
ACW
| $2.86M | ﹤0.01% |
584,951
+211,258
| +57% | +$1.03M |
|
|
KFX
2758
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.85M | ﹤0.01% |
331,245
+241,970
| +271% | +$2.08M |
|
|
BSF
2759
DELISTED
Bear State Financial, Inc.
BSF
| $2.82M | ﹤0.01% |
353,257
-716
| -0.2% | -$5.72K |
|
2760
Atlanticus Holdings
ATLC
$1.02B
| $2.82M | ﹤0.01% |
1,006,365
-5,018
| -0.5% | -$14.1K |
|
2761
Orion Energy Systems
OESX
$31.1M
| $2.81M | ﹤0.01% |
69,092
+462
| +0.7% | +$18.8K |
|
2762
BCB Bancorp
BCBP
$149M
| $2.81M | ﹤0.01% |
207,731
+4,100
| +2% | +$55.4K |
|
|
ACGN
2763
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.81M | ﹤0.01% |
7,128
-24
| -0.3% | -$9.46K |
|
|
BTH
2764
DELISTED
BLYTH,INC
BTH
| $2.81M | ﹤0.01% |
360,810
| – | – |
|
|
DB.RT
2765
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $2.8M | ﹤0.01% |
+1,449,533
| New | +$2.8M |
|
|
AMRB
2766
DELISTED
American River Bankshares
AMRB
| $2.79M | ﹤0.01% |
319,641
-1,364
| -0.4% | -$11.9K |
|
|
LMCB
2767
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $2.78M | ﹤0.01% |
60,468
-3,330
| -5% | -$153K |
|
2768
Espey Mfg & Electronics Corp
ESP
$142M
| $2.76M | ﹤0.01% |
110,046
+1,354
| +1% | +$34K |
|
|
PF
2769
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | ﹤0.01% |
+82,701
| New | +$2.72M |
|
|
WSTC
2770
DELISTED
West Corporation
WSTC
| $2.72M | ﹤0.01% |
+101,472
| New | +$2.72M |
|
|
AV
2771
DELISTED
Aviva Plc
AV
| $2.72M | ﹤0.01% |
154,331
+20,805
| +16% | +$366K |
|
2772
A-Mark Precious Metals
AMRK
$590M
| $2.69M | ﹤0.01% |
+482,616
| New | +$2.69M |
|
2773
Inseego
INSG
$203M
| $2.67M | ﹤0.01% |
140,021
-2,725
| -2% | -$52K |
|
2774
Beasley Broadcasting Group
BBGI
$8.8M
| $2.67M | ﹤0.01% |
21,043
-90
| -0.4% | -$11.4K |
|
2775
Ark Restaurants
ARKR
$25.6M
| $2.65M | ﹤0.01% |
119,331
| – | – |
|