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 |
Wells Fargo
WFC
|
+$325M |
| 2 |
Chevron
CVX
|
+$174M |
| 3 |
STL
Sterling Bancorp
STL
|
+$168M |
| 4 |
American Tower
AMT
|
+$146M |
| 5 |
Exxon Mobil
XOM
|
+$124M |
Top Sells
| 1 |
Citigroup
C
|
+$206M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Ohio Valley Banc Corp
OVBC
$173M
| $2.04M | ﹤0.01% |
50,390
-600
| -1% | -$24.2K |
|
|
WFBI
2852
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.03M | ﹤0.01% |
59,199
| – | – |
|
|
IMOS
2853
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.03M | ﹤0.01% |
97,525
+3,288
| +3% | +$68.3K |
|
2854
AMCON Distributing
DIT
$76.1M
| $2.02M | ﹤0.01% |
20,656
| – | – |
|
2855
Atlantic American Corp
AAME
$66.3M
| $2.01M | ﹤0.01% |
601,117
+1,864
| +0.3% | +$6.25K |
|
2856
Universal Technical Institute
UTI
$1.48B
| $2M | ﹤0.01% |
835,073
-7,300
| -0.9% | -$17.5K |
|
2857
Verastem
VSTM
$608M
| $1.99M | ﹤0.01% |
53,954
+7,123
| +15% | +$262K |
|
2858
Hawthorn Bancshares
HWBK
$219M
| $1.98M | ﹤0.01% |
120,862
+1,888
| +2% | +$31K |
|
2859
Kinsale Capital Group
KNSL
$9.92B
| $1.96M | ﹤0.01% |
+43,541
| New | +$1.96M |
|
2860
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.96M | ﹤0.01% |
223,758
+168,478
| +305% | +$1.48M |
|
2861
Pixelworks
PXLW
$61.5M
| $1.93M | ﹤0.01% |
25,367
+12,152
| +92% | +$923K |
|
|
PATI
2862
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.92M | ﹤0.01% |
109,214
| – | – |
|
2863
EVI Industries
EVI
$353M
| $1.92M | ﹤0.01% |
47,920
| – | – |
|
2864
Brookfield
BN
$100B
| $1.91M | ﹤0.01% |
82,120
+5,230
| +7% | +$122K |
|
|
SUNE
2865
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $1.91M | ﹤0.01% |
1
| – | – |
|
2866
Siebert Financial
SIEB
$108M
| $1.91M | ﹤0.01% |
141,237
-1,800
| -1% | -$24.3K |
|
|
JMBA
2867
DELISTED
Jamba, Inc.
JMBA
| $1.89M | ﹤0.01% |
234,135
-74,892
| -24% | -$604K |
|
|
I
2868
DELISTED
INTELSAT S. A.
I
| $1.88M | ﹤0.01% |
553,941
+180,070
| +48% | +$610K |
|
2869
LCNB Corp
LCNB
$227M
| $1.87M | ﹤0.01% |
91,404
+26,704
| +41% | +$546K |
|
|
CBK
2870
DELISTED
Christopher & Banks Corporation
CBK
| $1.83M | ﹤0.01% |
1,441,488
-73,514
| -5% | -$93.4K |
|
|
AGTC
2871
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | ﹤0.01% |
508,118
+113,628
| +29% | +$409K |
|
|
TRQ
2872
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.81M | ﹤0.01% |
52,894
| – | – |
|
2873
Travelzoo
TZOO
$103M
| $1.8M | ﹤0.01% |
279,093
+4,329
| +2% | +$27.9K |
|
|
PDS
2874
Precision Drilling
PDS
$759M
| $1.77M | ﹤0.01% |
29,369
-549
| -2% | -$33.2K |
|
2875
Educational Development Corp
EDUC
$9.53M
| $1.77M | ﹤0.01% |
186,468
| – | – |
|