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 | |
|---|---|---|---|---|---|---|
2901
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.58M | ﹤0.01% |
120,600
-5,000
| -4% | -$65.4K |
|
2902
RF Industries
RFIL
$82M
| $1.56M | ﹤0.01% |
316,473
+1,500
| +0.5% | +$7.39K |
|
|
WSR
2903
Whitestone REIT
WSR
$656M
| $1.56M | ﹤0.01% |
111,720
+27,931
| +33% | +$389K |
|
|
AENZ
2904
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.56M | ﹤0.01% |
34,541
+13,480
| +64% | +$608K |
|
2905
Ubiquiti
UI
$36.6B
| $1.56M | ﹤0.01% |
41,419
+7,125
| +21% | +$267K |
|
|
GPIC
2906
DELISTED
Gaming Partners International Corporation
GPIC
| $1.55M | ﹤0.01% |
183,691
-500
| -0.3% | -$4.22K |
|
|
WTSL
2907
DELISTED
WET SEAL INC CL-A
WTSL
| $1.55M | ﹤0.01% |
2,945,253
-535,200
| -15% | -$281K |
|
|
ULTR
2908
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.54M | ﹤0.01% |
494,666
+2,528
| +0.5% | +$7.89K |
|
2909
Lincoln Educational Services
LINC
$601M
| $1.53M | ﹤0.01% |
544,907
-19,893
| -4% | -$55.9K |
|
|
VIA
2910
DELISTED
Viacom Inc. Class A
VIA
| $1.53M | ﹤0.01% |
19,867
-3,965
| -17% | -$305K |
|
2911
Travelzoo
TZOO
$103M
| $1.53M | ﹤0.01% |
98,613
-4,834
| -5% | -$75K |
|
2912
Valhi
VHI
$453M
| $1.53M | ﹤0.01% |
19,481
-3,881
| -17% | -$304K |
|
2913
Identive
INVE
$89.2M
| $1.52M | ﹤0.01% |
113,668
-3,912
| -3% | -$52.5K |
|
2914
Silvercrest Asset Management
SAMG
$134M
| $1.52M | ﹤0.01% |
111,759
| – | – |
|
|
BSQR
2915
DELISTED
BSQUARE Corporation
BSQR
| $1.52M | ﹤0.01% |
388,912
-9,617
| -2% | -$37.6K |
|
2916
Alamos Gold
AGI
$13.9B
| $1.52M | ﹤0.01% |
190,812
+132,840
| +229% | +$1.06M |
|
2917
Woori Financial
WF
$13.8B
| $1.52M | ﹤0.01% |
40,941
| – | – |
|
|
PCO
2918
DELISTED
Pendrell Corporation - Class A
PCO
| $1.52M | ﹤0.01% |
1,131
-33
| -3% | -$44.2K |
|
|
CLDT
2919
Chatham Lodging
CLDT
$349M
| $1.51M | ﹤0.01% |
65,553
| – | – |
|
|
BAMM
2920
DELISTED
BOOKS-A-MILLION INC
BAMM
| $1.51M | ﹤0.01% |
885,025
-9,222
| -1% | -$15.7K |
|
|
RSH
2921
DELISTED
RADIOSHACK CORP
RSH
| $1.49M | ﹤0.01% |
1,506,411
-251,874
| -14% | -$249K |
|
2922
Transact Technologies
TACT
$47M
| $1.49M | ﹤0.01% |
221,132
-1,265
| -0.6% | -$8.52K |
|
|
EPAX
2923
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.49M | ﹤0.01% |
402,622
-4,134
| -1% | -$15.3K |
|
|
ANAD
2924
DELISTED
ANADIGICS INC
ANAD
| $1.48M | ﹤0.01% |
2,204,058
-156,594
| -7% | -$105K |
|
2925
Puma Biotechnology
PBYI
$229M
| $1.47M | ﹤0.01% |
+6,180
| New | +$1.47M |
|