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 | |
|---|---|---|---|---|---|---|
2776
Rogers Communications
RCI
$19.1B
| $2.56M | ﹤0.01% |
68,476
+32,033
| +88% | +$1.2M |
|
2777
Willdan Group
WLDN
$1.48B
| $2.56M | ﹤0.01% |
176,734
+28,563
| +19% | +$413K |
|
|
BSTC
2778
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.55M | ﹤0.01% |
72,094
+6,260
| +10% | +$221K |
|
|
BCA
2779
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.53M | ﹤0.01% |
131,837
+19,477
| +17% | +$374K |
|
2780
Tandy Leather Factory
TLF
$24.3M
| $2.53M | ﹤0.01% |
267,387
-1,600
| -0.6% | -$15.1K |
|
|
HFBC
2781
DELISTED
HopFed Bancorp Inc
HFBC
| $2.52M | ﹤0.01% |
220,632
+2,431
| +1% | +$27.8K |
|
2782
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.51M | ﹤0.01% |
95,458
+29,994
| +46% | +$789K |
|
|
HCOM
2783
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.5M | ﹤0.01% |
97,192
+8,023
| +9% | +$206K |
|
|
DDC
2784
DELISTED
Dominion Diamond Corporation
DDC
| $2.5M | ﹤0.01% |
175,196
+55,536
| +46% | +$791K |
|
2785
Atlantic American Corp
AAME
$66.2M
| $2.47M | ﹤0.01% |
620,430
-136
| -0% | -$541 |
|
2786
CPI Aerostructures
CVU
$32.8M
| $2.46M | ﹤0.01% |
249,222
-2,311
| -0.9% | -$22.8K |
|
2787
Chicago Rivet & Machine Co
CVR
$9.77M
| $2.45M | ﹤0.01% |
79,137
| – | – |
|
2788
Casella Waste Systems
CWST
$5.81B
| $2.44M | ﹤0.01% |
633,616
-13,157
| -2% | -$50.6K |
|
|
NAME
2789
DELISTED
Rightside Group, Ltd.
NAME
| $2.43M | ﹤0.01% |
+249,488
| New | +$2.43M |
|
|
MFRM
2790
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.42M | ﹤0.01% |
40,312
+700
| +2% | +$42K |
|
2791
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.41M | ﹤0.01% |
220,737
+31,690
| +17% | +$346K |
|
2792
Dawson Geophysical
DWSN
$50.5M
| $2.41M | ﹤0.01% |
218,815
-3,209
| -1% | -$35.3K |
|
2793
Natural Alternatives International
NAII
$20.8M
| $2.4M | ﹤0.01% |
370,156
+727
| +0.2% | +$4.71K |
|
2794
Dime Community Bancshares
DCOM
$1.34B
| $2.39M | ﹤0.01% |
100,997
+6,791
| +7% | +$161K |
|
|
SPDC
2795
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.39M | ﹤0.01% |
868,676
-32,187
| -4% | -$88.5K |
|
2796
Ultralife
ULBI
$112M
| $2.38M | ﹤0.01% |
733,280
-12,293
| -2% | -$39.8K |
|
|
PWE
2797
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.37M | ﹤0.01% |
350,798
+88,666
| +34% | +$599K |
|
2798
STAAR Surgical
STAA
$1.37B
| $2.37M | ﹤0.01% |
222,710
-108,727
| -33% | -$1.16M |
|
2799
IMAX
IMAX
$1.67B
| $2.36M | ﹤0.01% |
85,926
+33,955
| +65% | +$933K |
|
2800
Optical Cable Corp
OCC
$51.7M
| $2.35M | ﹤0.01% |
518,245
-2,625
| -0.5% | -$11.9K |
|