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 | |
|---|---|---|---|---|---|---|
|
SNAK
2951
DELISTED
Inventure Foods, Inc.
SNAK
| $1.41M | ﹤0.01% |
125,212
+34,212
| +38% | +$386K |
|
2952
Citizens Community Bancorp
CZWI
$162M
| $1.41M | ﹤0.01% |
165,808
-412
| -0.2% | -$3.5K |
|
2953
Globalstar
GSAT
$3.94B
| $1.41M | ﹤0.01% |
+22,060
| New | +$1.41M |
|
|
CVLY
2954
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.4M | ﹤0.01% |
88,956
+1,657
| +2% | +$26.1K |
|
2955
AMREP Corp
AXR
$116M
| $1.4M | ﹤0.01% |
228,263
+1,500
| +0.7% | +$9.19K |
|
|
KERX
2956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.4M | ﹤0.01% |
90,792
| – | – |
|
2957
IRIDEX
IRIX
$22.4M
| $1.39M | ﹤0.01% |
167,761
+12,711
| +8% | +$106K |
|
|
CBNJ
2958
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.37M | ﹤0.01% |
128,066
+5,725
| +5% | +$61.4K |
|
2959
Lee Enterprises
LEE
$27.3M
| $1.37M | ﹤0.01% |
30,828
+650
| +2% | +$28.9K |
|
|
GOOD
2960
Gladstone Commercial Corp
GOOD
$598M
| $1.37M | ﹤0.01% |
76,388
+18,743
| +33% | +$335K |
|
|
STLY
2961
DELISTED
Stanley Furniture Co Inc
STLY
| $1.36M | ﹤0.01% |
508,088
-4,810
| -0.9% | -$12.9K |
|
2962
Liquidity Services
LQDT
$845M
| $1.36M | ﹤0.01% |
86,275
+23,351
| +37% | +$368K |
|
|
UMH
2963
UMH Properties
UMH
$1.28B
| $1.35M | ﹤0.01% |
134,487
+4,083
| +3% | +$41K |
|
2964
Yelp
YELP
$1.97B
| $1.35M | ﹤0.01% |
17,570
+2,919
| +20% | +$224K |
|
|
GUID
2965
DELISTED
Guidance Software, Inc.
GUID
| $1.33M | ﹤0.01% |
146,186
-12,739
| -8% | -$116K |
|
|
OSHC
2966
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.33M | ﹤0.01% |
90,698
+2,229
| +3% | +$32.7K |
|
|
LUX
2967
DELISTED
Luxottica Group
LUX
| $1.33M | ﹤0.01% |
22,917
| – | – |
|
|
WLT
2968
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.33M | ﹤0.01% |
243,466
-442
| -0.2% | -$2.41K |
|
2969
Wheaton Precious Metals
WPM
$47.9B
| $1.32M | ﹤0.01% |
50,356
| – | – |
|
|
ACFN
2970
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.32M | ﹤0.01% |
559,838
-25,167
| -4% | -$59.4K |
|
|
AFOP
2971
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.32M | ﹤0.01% |
+72,903
| New | +$1.32M |
|
2972
Apyx Medical
APYX
$74.5M
| $1.32M | ﹤0.01% |
363,085
-2,500
| -0.7% | -$9.08K |
|
2973
Simulations Plus
SLP
$280M
| $1.32M | ﹤0.01% |
234,033
| – | – |
|
2974
Quantum Corp
QMCO
$114M
| $1.31M | ﹤0.01% |
6,716
-58
| -0.9% | -$11.3K |
|
|
FBNK
2975
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.31M | ﹤0.01% |
81,428
+1,742
| +2% | +$28K |
|