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 | |
|---|---|---|---|---|---|---|
2901
Norwood Financial Corp
NWFL
$247M
| $1.58M | ﹤0.01% |
47,945
-757
| -2% | -$25K |
|
|
HBMD
2902
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.57M | ﹤0.01% |
71,407
+17,182
| +32% | +$378K |
|
2903
Tenaris
TS
$18.2B
| $1.57M | ﹤0.01% |
49,175
| – | – |
|
2904
Orrstown Financial Services
ORRF
$682M
| $1.56M | ﹤0.01% |
61,586
+20,476
| +50% | +$517K |
|
|
WTT
2905
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.55M | ﹤0.01% |
638,524
+39,668
| +7% | +$96.4K |
|
2906
Assembly Biosciences
ASMB
$179M
| $1.55M | ﹤0.01% |
2,848
-108
| -4% | -$58.6K |
|
2907
IRIDEX
IRIX
$23.4M
| $1.54M | ﹤0.01% |
201,395
+4,134
| +2% | +$31.5K |
|
2908
SB Financial Group
SBFG
$140M
| $1.53M | ﹤0.01% |
86,660
+7,245
| +9% | +$128K |
|
|
CALA
2909
DELISTED
Calithera Biosciences, Inc
CALA
| $1.52M | ﹤0.01% |
+9,118
| New | +$1.52M |
|
|
SBOW
2910
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.51M | ﹤0.01% |
50,833
+34,789
| +217% | +$1.03M |
|
|
TRVN
2911
DELISTED
Trevena, Inc.
TRVN
| $1.51M | ﹤0.01% |
1,511
-58
| -4% | -$58K |
|
|
ITI
2912
DELISTED
Iteris, Inc.
ITI
| $1.51M | ﹤0.01% |
216,230
-37,345
| -15% | -$260K |
|
|
MN
2913
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | ﹤0.01% |
416,981
+50,170
| +14% | +$181K |
|
|
SMMF
2914
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.49M | ﹤0.01% |
56,680
+21,102
| +59% | +$555K |
|
2915
Kodak
KODK
$467M
| $1.49M | ﹤0.01% |
480,126
+78,367
| +20% | +$243K |
|
2916
Union Bankshares
UNB
$118M
| $1.48M | ﹤0.01% |
27,999
-384
| -1% | -$20.3K |
|
|
EPE
2917
DELISTED
EP Energy Corporation
EPE
| $1.47M | ﹤0.01% |
621,871
-17,058
| -3% | -$40.3K |
|
2918
FS Bancorp
FSBW
$318M
| $1.46M | ﹤0.01% |
53,606
+23,534
| +78% | +$642K |
|
|
FENG
2919
Phoenix New Media
FENG
$29.5M
| $1.45M | ﹤0.01% |
37,227
+4,577
| +14% | +$178K |
|
|
DVD
2920
DELISTED
Dover Motorsports
DVD
| $1.45M | ﹤0.01% |
741,568
-9,708
| -1% | -$18.9K |
|
|
GVP
2921
DELISTED
GSE Systems, Inc.
GVP
| $1.44M | ﹤0.01% |
44,343
| – | – |
|
2922
Evertec
EVTC
$2.2B
| $1.44M | ﹤0.01% |
+105,368
| New | +$1.44M |
|
|
SN
2923
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | ﹤0.01% |
270,696
| – | – |
|
|
ACIA
2924
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.43M | ﹤0.01% |
39,425
| – | – |
|
|
EEI
2925
DELISTED
Ecology and Environment
EEI
| $1.42M | ﹤0.01% |
135,333
| – | – |
|