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 | |
|---|---|---|---|---|---|---|
2926
Citizens Community Bancorp
CZWI
$162M
| $1.47M | ﹤0.01% |
165,268
-540
| -0.3% | -$4.8K |
|
2927
First Majestic Silver
AG
$4.61B
| $1.46M | ﹤0.01% |
186,980
+138,934
| +289% | +$1.08M |
|
2928
Apyx Medical
APYX
$74.5M
| $1.44M | ﹤0.01% |
361,885
-1,200
| -0.3% | -$4.79K |
|
|
MDSO
2929
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | ﹤0.01% |
32,360
-403,222
| -93% | -$17.9M |
|
|
BKW
2930
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.42M | ﹤0.01% |
47,777
+24,155
| +102% | +$716K |
|
|
STLY
2931
DELISTED
Stanley Furniture Co Inc
STLY
| $1.41M | ﹤0.01% |
503,770
-4,318
| -0.8% | -$12.1K |
|
|
HBP
2932
DELISTED
Huttig Building Products, Inc.
HBP
| $1.39M | ﹤0.01% |
374,509
| – | – |
|
|
VOLC
2933
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.39M | ﹤0.01% |
130,172
-2,321
| -2% | -$24.7K |
|
|
UMH
2934
UMH Properties
UMH
$1.28B
| $1.38M | ﹤0.01% |
145,553
+11,066
| +8% | +$105K |
|
|
UBP
2935
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.38M | ﹤0.01% |
80,372
| – | – |
|
|
CVLY
2936
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.38M | ﹤0.01% |
90,296
+1,340
| +2% | +$20.5K |
|
2937
MACOM Technology Solutions
MTSI
$9.81B
| $1.37M | ﹤0.01% |
62,689
+7,873
| +14% | +$172K |
|
|
BVSN
2938
DELISTED
Broadvision Inc Com
BVSN
| $1.37M | ﹤0.01% |
154,362
-1,330
| -0.9% | -$11.8K |
|
|
CNCO
2939
DELISTED
Cencosud S.A.
CNCO
| $1.35M | ﹤0.01% |
150,768
+34,074
| +29% | +$306K |
|
|
VCO
2940
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.35M | ﹤0.01% |
33,893
-3,123
| -8% | -$124K |
|
|
EEI
2941
DELISTED
Ecology and Environment
EEI
| $1.35M | ﹤0.01% |
137,494
-900
| -0.7% | -$8.81K |
|
2942
Gyre Therapeutics
GYRE
$742M
| $1.34M | ﹤0.01% |
673
-31
| -4% | -$61.7K |
|
2943
Smith & Wesson
SWBI
$416M
| $1.33M | ﹤0.01% |
182,979
-6,635
| -3% | -$48.2K |
|
|
EGAS
2944
DELISTED
Gas Natural Inc.
EGAS
| $1.32M | ﹤0.01% |
112,078
+17,903
| +19% | +$211K |
|
|
OSHC
2945
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.32M | ﹤0.01% |
91,940
+1,242
| +1% | +$17.9K |
|
2946
Great Elm Group
GEG
$82.6M
| $1.3M | ﹤0.01% |
58,394
| – | – |
|
|
PHII
2947
DELISTED
PHI, Inc.
PHII
| $1.3M | ﹤0.01% |
31,402
-500
| -2% | -$20.6K |
|
2948
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.29M | ﹤0.01% |
310,699
-5,874
| -2% | -$24.5K |
|
2949
Virco
VIRC
$127M
| $1.29M | ﹤0.01% |
493,216
-3,471
| -0.7% | -$9.06K |
|
|
ZNH
2950
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.28M | ﹤0.01% |
78,618
+1,610
| +2% | +$26.3K |
|