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 | |
|---|---|---|---|---|---|---|
2801
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $2.33M | ﹤0.01% |
186,097
+800
| +0.4% | +$10K |
|
|
BWL.A
2802
DELISTED
Bowl America Incorporated
BWL.A
| $2.33M | ﹤0.01% |
164,217
-300
| -0.2% | -$4.26K |
|
2803
CSP Inc
CSPI
$108M
| $2.32M | ﹤0.01% |
581,752
| – | – |
|
2804
Sun Life Financial
SLF
$33B
| $2.31M | ﹤0.01% |
63,709
+5,232
| +9% | +$190K |
|
|
STZ.B
2805
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.31M | ﹤0.01% |
26,717
-733
| -3% | -$63.4K |
|
2806
IQVIA
IQV
$31.3B
| $2.28M | ﹤0.01% |
40,837
+38,185
| +1,440% | +$2.13M |
|
2807
TransAlta
TAC
$3.76B
| $2.26M | ﹤0.01% |
215,378
+46,721
| +28% | +$490K |
|
2808
Beasley Broadcasting Group
BBGI
$8.79M
| $2.23M | ﹤0.01% |
20,834
-209
| -1% | -$22.4K |
|
2809
Peraso
PRSO
$8.22M
| $2.22M | ﹤0.01% |
115
-1
| -0.9% | -$19.3K |
|
|
SENEB
2810
Seneca Foods Class B
SENEB
| $2.22M | ﹤0.01% |
72,632
-500
| -0.7% | -$15.3K |
|
2811
Espey Mfg & Electronics Corp
ESP
$139M
| $2.21M | ﹤0.01% |
109,746
-300
| -0.3% | -$6.04K |
|
|
HUB.A
2812
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.2M | ﹤0.01% |
17,749
| – | – |
|
2813
Unity Bancorp
UNTY
$527M
| $2.19M | ﹤0.01% |
250,276
+22,819
| +10% | +$200K |
|
|
SCTY
2814
DELISTED
SolarCity Corporation
SCTY
| $2.19M | ﹤0.01% |
36,727
-653
| -2% | -$39K |
|
|
PCL
2815
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.18M | ﹤0.01% |
55,918
| – | – |
|
|
SIFI
2816
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.17M | ﹤0.01% |
194,042
+1,992
| +1% | +$22.3K |
|
|
EBTC
2817
DELISTED
Enterprise Bancorp
EBTC
| $2.16M | ﹤0.01% |
114,714
-500
| -0.4% | -$9.42K |
|
|
CBNK
2818
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.15M | ﹤0.01% |
144,640
+880
| +0.6% | +$13.1K |
|
2819
Celldex Therapeutics
CLDX
$1.66B
| $2.14M | ﹤0.01% |
11,026
-39,336
| -78% | -$7.65M |
|
2820
QuinStreet
QNST
$912M
| $2.14M | ﹤0.01% |
515,491
-8,440
| -2% | -$35K |
|
2821
Innovative Solutions & Support
ISSC
$196M
| $2.13M | ﹤0.01% |
409,134
-2,365
| -0.6% | -$12.3K |
|
|
PERF
2822
DELISTED
Perfumania Holdings, Inc.
PERF
| $2.13M | ﹤0.01% |
335,463
-4,372
| -1% | -$27.8K |
|
2823
Bridgford Foods
BRID
$73.7M
| $2.12M | ﹤0.01% |
267,337
-400
| -0.1% | -$3.17K |
|
|
VRN
2824
DELISTED
Veren
VRN
| $2.12M | ﹤0.01% |
63,423
+55,523
| +703% | +$1.85M |
|
2825
MannKind Corp
MNKD
$1.71B
| $2.11M | ﹤0.01% |
71,556
+18,979
| +36% | +$561K |
|