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 | |
|---|---|---|---|---|---|---|
|
AV
2751
DELISTED
Aviva Plc
AV
| $2.79M | ﹤0.01% |
164,803
+10,472
| +7% | +$177K |
|
|
TAM
2752
DELISTED
TAMINCO CORP COM
TAM
| $2.79M | ﹤0.01% |
106,774
+60,359
| +130% | +$1.58M |
|
|
KTEC
2753
DELISTED
Key Technology Inc
KTEC
| $2.78M | ﹤0.01% |
212,272
-1,000
| -0.5% | -$13.1K |
|
|
EMMS
2754
DELISTED
Emmis Communications Corp
EMMS
| $2.78M | ﹤0.01% |
350,522
+3,219
| +0.9% | +$25.5K |
|
2755
Workday
WDAY
$60.4B
| $2.78M | ﹤0.01% |
33,635
+4,537
| +16% | +$374K |
|
|
TRQ
2756
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.77M | ﹤0.01% |
73,977
| – | – |
|
2757
V2X
VVX
$1.73B
| $2.77M | ﹤0.01% |
+141,591
| New | +$2.77M |
|
2758
BCB Bancorp
BCBP
$152M
| $2.76M | ﹤0.01% |
207,631
-100
| -0% | -$1.33K |
|
2759
A-Mark Precious Metals
AMRK
$616M
| $2.74M | ﹤0.01% |
476,926
-5,690
| -1% | -$32.7K |
|
2760
United-Guardian
UG
$38.5M
| $2.74M | ﹤0.01% |
122,710
-400
| -0.3% | -$8.93K |
|
|
MSO
2761
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.73M | ﹤0.01% |
757,073
-55,644
| -7% | -$200K |
|
2762
Pacira BioSciences
PCRX
$1.21B
| $2.71M | ﹤0.01% |
27,966
+19,962
| +249% | +$1.93M |
|
2763
Golar LNG
GLNG
$4.21B
| $2.7M | ﹤0.01% |
40,675
| – | – |
|
2764
Transcat
TRNS
$710M
| $2.69M | ﹤0.01% |
291,539
+4,248
| +1% | +$39.1K |
|
2765
Ark Restaurants
ARKR
$25.6M
| $2.66M | ﹤0.01% |
118,531
-800
| -0.7% | -$18K |
|
|
ACHN
2766
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.65M | ﹤0.01% |
265,000
| – | – |
|
|
WIFI
2767
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.64M | ﹤0.01% |
370,248
+88,587
| +31% | +$632K |
|
|
DGAS
2768
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.64M | ﹤0.01% |
133,501
| – | – |
|
|
LEAF
2769
DELISTED
Leaf Group Ltd.
LEAF
| $2.62M | ﹤0.01% |
296,509
-321,668
| -52% | -$2.85M |
|
2770
8x8 Inc
EGHT
$290M
| $2.62M | ﹤0.01% |
392,080
-1,334
| -0.3% | -$8.91K |
|
2771
Emerson Radio
MSN
$9.24M
| $2.61M | ﹤0.01% |
1,319,327
-8,747
| -0.7% | -$17.3K |
|
2772
MidWestOne Financial Group
MOFG
$608M
| $2.59M | ﹤0.01% |
112,434
+3,417
| +3% | +$78.6K |
|
|
ACW
2773
DELISTED
Accuride Corp
ACW
| $2.58M | ﹤0.01% |
679,579
+94,628
| +16% | +$359K |
|
2774
Southern First Bancshares
SFST
$365M
| $2.57M | ﹤0.01% |
185,176
+61
| +0% | +$848 |
|
|
HBOS
2775
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.57M | ﹤0.01% |
127,060
+2,054
| +2% | +$41.5K |
|