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
|
$304M |
| 2 |
WRK
WestRock Company
WRK
|
$151M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Procter & Gamble
PG
|
$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGAS
2926
DELISTED
Gas Natural Inc.
EGAS
| $1.36M | ﹤0.01% |
152,129
+9,296
| +7% | +$83.1K |
|
|
PACD
2927
DELISTED
Pacific Drilling S A
PACD
| $1.36M | ﹤0.01% |
108,506
-1,138
| -1% | -$14.2K |
|
|
CETV
2928
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.35M | ﹤0.01% |
626,920
-179,111
| -22% | -$387K |
|
2929
Moelis & Co
MC
$5.24B
| $1.35M | ﹤0.01% |
51,534
+42,775
| +488% | +$1.12M |
|
|
TRQ
2930
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
52,894
-14,702
| -22% | -$375K |
|
2931
Open Text
OTEX
$8.45B
| $1.33M | ﹤0.01% |
59,260
-4,238
| -7% | -$94.8K |
|
|
PBIP
2932
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.32M | ﹤0.01% |
91,450
+2,920
| +3% | +$42.1K |
|
2933
Hudson Technologies
HDSN
$445M
| $1.31M | ﹤0.01% |
441,944
+398,647
| +921% | +$1.18M |
|
|
TAX
2934
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.31M | ﹤0.01% |
56,373
+1,380
| +3% | +$32.1K |
|
|
NVEE
2935
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
280,644
+112,472
| +67% | +$522K |
|
2936
Cassava Sciences
SAVA
$104M
| $1.3M | ﹤0.01% |
101,069
-2,063
| -2% | -$26.4K |
|
2937
McEwen Inc.
MUX
$734M
| $1.29M | ﹤0.01% |
147,930
-9,715
| -6% | -$85K |
|
2938
Innodata
INOD
$1.38B
| $1.29M | ﹤0.01% |
554,817
| – | – |
|
|
AAMC
2939
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.29M | ﹤0.01% |
91,496
-1,026
| -1% | -$14.5K |
|
|
CGG
2940
DELISTED
CGG
CGG
| $1.29M | ﹤0.01% |
11,473
-419
| -4% | -$46.9K |
|
|
TAHO
2941
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | ﹤0.01% |
+164,918
| New | +$1.28M |
|
2942
Angi Inc
ANGI
$811M
| $1.27M | ﹤0.01% |
25,281
+15,280
| +153% | +$770K |
|
|
BONT
2943
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.27M | ﹤0.01% |
404,518
-12,079
| -3% | -$37.9K |
|
|
WLB
2944
DELISTED
Westmoreland Coal Company
WLB
| $1.26M | ﹤0.01% |
89,724
-90,402
| -50% | -$1.27M |
|
|
TNGO
2945
DELISTED
Tangoe, Inc.
TNGO
| $1.26M | ﹤0.01% |
175,614
+126,324
| +256% | +$909K |
|
2946
Limoneira
LMNR
$285M
| $1.24M | ﹤0.01% |
73,885
| – | – |
|
|
UNIT
2947
Uniti Group
UNIT
$1.59B
| $1.21M | ﹤0.01% |
67,709
-1,136,417
| -94% | -$20.3M |
|
2948
Ohio Valley Banc Corp
OVBC
$172M
| $1.21M | ﹤0.01% |
49,858
| – | – |
|
2949
Mannatech
MTEX
$18.2M
| $1.2M | ﹤0.01% |
63,195
-1,203
| -2% | -$22.8K |
|
|
GOLD
2950
DELISTED
Randgold Resources Ltd
GOLD
| $1.2M | ﹤0.01% |
20,376
-27
| -0.1% | -$1.59K |
|