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 | |
|---|---|---|---|---|---|---|
2876
CGI
GIB
$20.7B
| $1.86M | ﹤0.01% |
52,516
+26,844
| +105% | +$952K |
|
2877
STAG Industrial
STAG
$6.68B
| $1.84M | ﹤0.01% |
76,700
+49,482
| +182% | +$1.19M |
|
2878
RB Global
RBA
$21.6B
| $1.84M | ﹤0.01% |
74,616
+19,909
| +36% | +$491K |
|
2879
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.84M | ﹤0.01% |
170,207
| – | – |
|
|
NKBS
2880
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.84M | ﹤0.01% |
669,745
-700
| -0.1% | -$1.92K |
|
2881
Pembina Pipeline
PBA
$22.5B
| $1.83M | ﹤0.01% |
42,607
-3,597
| -8% | -$155K |
|
|
NAV
2882
DELISTED
Navistar International
NAV
| $1.83M | ﹤0.01% |
48,693
-210,494
| -81% | -$7.89M |
|
2883
First United
FUNC
$236M
| $1.81M | ﹤0.01% |
206,013
+10,477
| +5% | +$91.9K |
|
|
VE
2884
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.81M | ﹤0.01% |
95,043
+275
| +0.3% | +$5.23K |
|
2885
Innodata
INOD
$1.85B
| $1.8M | ﹤0.01% |
560,064
+5,471
| +1% | +$17.6K |
|
2886
Valhi
VHI
$453M
| $1.8M | ﹤0.01% |
23,362
-1,809
| -7% | -$139K |
|
2887
Eletrobras Common Shares
EBR
$19.1B
| $1.79M | ﹤0.01% |
613,897
| – | – |
|
2888
Mastech Digital
MHH
$90.5M
| $1.79M | ﹤0.01% |
240,254
+1,200
| +0.5% | +$8.95K |
|
2889
Acme United Corp
ACU
$159M
| $1.79M | ﹤0.01% |
106,664
+2,709
| +3% | +$45.4K |
|
2890
United Security Bancshares
UBFO
$166M
| $1.78M | ﹤0.01% |
360,592
-917
| -0.3% | -$4.52K |
|
|
BSTC
2891
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.78M | ﹤0.01% |
65,834
+10,313
| +19% | +$278K |
|
|
HBP
2892
DELISTED
Huttig Building Products, Inc.
HBP
| $1.77M | ﹤0.01% |
374,509
| – | – |
|
2893
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.77M | ﹤0.01% |
125,600
+98,200
| +358% | +$1.38M |
|
|
QVCGB
2894
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.76M | ﹤0.01% |
1,464
-9
| -0.6% | -$10.8K |
|
|
COBR
2895
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.75M | ﹤0.01% |
472,826
+875
| +0.2% | +$3.24K |
|
|
FCRE
2896
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.75M | ﹤0.01% |
28,487
-320
| -1% | -$19.6K |
|
|
BV
2897
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | ﹤0.01% |
221,031
+53,683
| +32% | +$424K |
|
|
PMFG
2898
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.74M | ﹤0.01% |
330,644
+12,354
| +4% | +$65.1K |
|
|
RSH
2899
DELISTED
RADIOSHACK CORP
RSH
| $1.74M | ﹤0.01% |
1,758,285
-78,004
| -4% | -$77.3K |
|
|
MN
2900
DELISTED
MANNING & NAPIER, INC.
MN
| $1.74M | ﹤0.01% |
100,837
+11,249
| +13% | +$194K |
|