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 | |
|---|---|---|---|---|---|---|
|
AUY
2826
DELISTED
Yamana Gold, Inc.
AUY
| $2.23M | ﹤0.01% |
271,734
-30,539
| -10% | -$251K |
|
|
HUB.A
2827
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.23M | ﹤0.01% |
17,749
+100
| +0.6% | +$12.6K |
|
|
FRBK
2828
DELISTED
Republic First Bancorp Inc
FRBK
| $2.23M | ﹤0.01% |
441,478
+46,088
| +12% | +$232K |
|
|
ZIPR
2829
DELISTED
ZIP REALTY, INC
ZIPR
| $2.22M | ﹤0.01% |
733,099
-8,363
| -1% | -$25.3K |
|
|
SIFI
2830
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.21M | ﹤0.01% |
192,050
+10,888
| +6% | +$125K |
|
|
INVN
2831
DELISTED
Invensense Inc
INVN
| $2.17M | ﹤0.01% |
95,744
| – | – |
|
2832
Bridgford Foods
BRID
$73.6M
| $2.15M | ﹤0.01% |
267,737
| – | – |
|
2833
Artesian Resources
ARTNA
$342M
| $2.15M | ﹤0.01% |
95,493
+6,367
| +7% | +$143K |
|
2834
Sun Life Financial
SLF
$33B
| $2.15M | ﹤0.01% |
58,477
+1,254
| +2% | +$46K |
|
|
CACQ
2835
DELISTED
Caesars Acquisition Company
CACQ
| $2.15M | ﹤0.01% |
173,542
-119,199
| -41% | -$1.47M |
|
2836
Clear Channel Outdoor Holdings
CCO
$631M
| $2.14M | ﹤0.01% |
261,140
-6,391
| -2% | -$52.3K |
|
2837
Smith & Wesson
SWBI
$416M
| $2.12M | ﹤0.01% |
189,614
+9,800
| +5% | +$110K |
|
|
MRVC
2838
DELISTED
MRV Communications Inc
MRVC
| $2.1M | ﹤0.01% |
+151,118
| New | +$2.1M |
|
|
BCA
2839
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.09M | ﹤0.01% |
112,360
+3,546
| +3% | +$66.1K |
|
2840
Optical Cable Corp
OCC
$51.7M
| $2.08M | ﹤0.01% |
520,870
-2,900
| -0.6% | -$11.6K |
|
2841
C&F Financial
CFFI
$228M
| $2.07M | ﹤0.01% |
57,553
| – | – |
|
2842
TransAlta
TAC
$3.76B
| $2.07M | ﹤0.01% |
168,657
+20,799
| +14% | +$255K |
|
|
VIA
2843
DELISTED
Viacom Inc. Class A
VIA
| $2.07M | ﹤0.01% |
23,832
| – | – |
|
2844
IES Holdings
IESC
$7.57B
| $2.07M | ﹤0.01% |
315,916
-2,351
| -0.7% | -$15.4K |
|
|
AXDX
2845
DELISTED
Accelerate Diagnostics
AXDX
| $2.06M | ﹤0.01% |
7,913
+476
| +6% | +$124K |
|
2846
Evolution Petroleum
EPM
$179M
| $2.06M | ﹤0.01% |
187,671
-100
| -0.1% | -$1.1K |
|
2847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.06M | ﹤0.01% |
189,047
+34,364
| +22% | +$374K |
|
|
PCO
2848
DELISTED
Pendrell Corporation - Class A
PCO
| $2.05M | ﹤0.01% |
1,164
-15
| -1% | -$26.4K |
|
2849
Gencor Industries
GENC
$225M
| $2.04M | ﹤0.01% |
278,016
+2,083
| +0.8% | +$15.3K |
|
|
AT
2850
DELISTED
Atlantic Power Corporation
AT
| $2.03M | ﹤0.01% |
494,565
+42,268
| +9% | +$173K |
|