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 | |
|---|---|---|---|---|---|---|
2926
Climb Global Solutions
CLMB
$586M
| $1.55M | ﹤0.01% |
101,079
+9,039
| +10% | +$139K |
|
2927
Ubiquiti
UI
$36.6B
| $1.55M | ﹤0.01% |
34,294
-46,715
| -58% | -$2.11M |
|
|
GLDC
2928
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.52M | ﹤0.01% |
354,260
-258
| -0.1% | -$1.11K |
|
2929
CarParts.com
PRTS
$47.5M
| $1.52M | ﹤0.01% |
420,631
+39,404
| +10% | +$142K |
|
2930
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.51M | ﹤0.01% |
316,573
| – | – |
|
|
GPIC
2931
DELISTED
Gaming Partners International Corporation
GPIC
| $1.5M | ﹤0.01% |
184,191
-200
| -0.1% | -$1.63K |
|
|
BVSN
2932
DELISTED
Broadvision Inc Com
BVSN
| $1.5M | ﹤0.01% |
155,692
-700
| -0.4% | -$6.72K |
|
|
END
2933
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.49M | ﹤0.01% |
1,087,733
-14,335
| -1% | -$19.6K |
|
2934
AMCON Distributing
DIT
$76.1M
| $1.48M | ﹤0.01% |
18,286
+394
| +2% | +$31.9K |
|
2935
IMAX
IMAX
$1.67B
| $1.48M | ﹤0.01% |
51,971
+18,811
| +57% | +$536K |
|
|
VCO
2936
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.48M | ﹤0.01% |
37,016
-900
| -2% | -$36K |
|
|
IPAS
2937
DELISTED
Ipass Inc Common Stock
IPAS
| $1.48M | ﹤0.01% |
123,178
-6,655
| -5% | -$79.9K |
|
|
QADB
2938
DELISTED
QAD Inc. Class B
QADB
| $1.47M | ﹤0.01% |
81,102
| – | – |
|
2939
Rogers Communications
RCI
$19.1B
| $1.47M | ﹤0.01% |
36,443
+14,078
| +63% | +$567K |
|
|
TSC
2940
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.47M | ﹤0.01% |
103,708
-39,325
| -27% | -$556K |
|
|
ULTR
2941
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.46M | ﹤0.01% |
492,138
+40,291
| +9% | +$120K |
|
|
GTT
2942
DELISTED
GTT Communications, Inc.
GTT
| $1.45M | ﹤0.01% |
142,104
+139,604
| +5,584% | +$1.43M |
|
|
EEI
2943
DELISTED
Ecology and Environment
EEI
| $1.45M | ﹤0.01% |
138,394
| – | – |
|
2944
Woori Financial
WF
$13.8B
| $1.44M | ﹤0.01% |
40,941
-11
| -0% | -$387 |
|
|
CLDT
2945
Chatham Lodging
CLDT
$349M
| $1.44M | ﹤0.01% |
65,553
| – | – |
|
|
FALC
2946
DELISTED
FalconStor Software Inc
FALC
| $1.44M | ﹤0.01% |
844,078
-35,700
| -4% | -$60.7K |
|
|
UBP
2947
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.43M | ﹤0.01% |
80,372
| – | – |
|
2948
MaxLinear
MXL
$1.37B
| $1.43M | ﹤0.01% |
141,749
-16,371
| -10% | -$165K |
|
|
ADNC
2949
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.42M | ﹤0.01% |
118,912
+75,603
| +175% | +$904K |
|
|
ITMN
2950
DELISTED
INTERMUNE INC
ITMN
| $1.41M | ﹤0.01% |
32,013
+26,908
| +527% | +$1.19M |
|