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 | |
|---|---|---|---|---|---|---|
|
QADB
2951
DELISTED
QAD Inc. Class B
QADB
| $1.28M | ﹤0.01% |
81,102
| – | – |
|
2952
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.26M | ﹤0.01% |
123,801
-700
| -0.6% | -$7.15K |
|
2953
Cooper-Standard Automotive
CPS
$685M
| $1.26M | ﹤0.01% |
20,165
+9,906
| +97% | +$618K |
|
2954
Mastech Digital
MHH
$90.5M
| $1.26M | ﹤0.01% |
239,254
-1,000
| -0.4% | -$5.25K |
|
|
CBNJ
2955
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.25M | ﹤0.01% |
132,643
+4,577
| +4% | +$43.2K |
|
|
KERX
2956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | ﹤0.01% |
90,792
| – | – |
|
2957
Barnwell Industries
BRN
$11.6M
| $1.24M | ﹤0.01% |
483,331
-1,500
| -0.3% | -$3.86K |
|
|
FBNK
2958
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.24M | ﹤0.01% |
85,335
+3,907
| +5% | +$56.6K |
|
|
EVBN
2959
DELISTED
Evans Bancorp Inc
EVBN
| $1.24M | ﹤0.01% |
53,625
+699
| +1% | +$16.1K |
|
2960
Vermilion Energy
VET
$1.18B
| $1.23M | ﹤0.01% |
20,189
+11,896
| +143% | +$723K |
|
2961
Champion Homes, Inc.
SKY
$4.19B
| $1.22M | ﹤0.01% |
296,278
-2,572
| -0.9% | -$10.6K |
|
|
BRP
2962
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.2M | ﹤0.01% |
63,531
+12,811
| +25% | +$242K |
|
|
LUX
2963
DELISTED
Luxottica Group
LUX
| $1.19M | ﹤0.01% |
22,917
| – | – |
|
|
GKNT
2964
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.19M | ﹤0.01% |
128,115
-3,136
| -2% | -$29.2K |
|
2965
Quantum Corp
QMCO
$114M
| $1.19M | ﹤0.01% |
6,406
-310
| -5% | -$57.5K |
|
2966
Flanigan's Enterprises
BDL
$51.1M
| $1.19M | ﹤0.01% |
59,713
+778
| +1% | +$15.5K |
|
|
ENZN
2967
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.19M | ﹤0.01% |
1,099,525
-49,730
| -4% | -$53.7K |
|
2968
Liquidity Services
LQDT
$845M
| $1.19M | ﹤0.01% |
86,275
| – | – |
|
|
AT
2969
DELISTED
Atlantic Power Corporation
AT
| $1.18M | ﹤0.01% |
494,565
| – | – |
|
2970
Shore Bancshares
SHBI
$567M
| $1.18M | ﹤0.01% |
130,536
| – | – |
|
|
SDRL
2971
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.17M | ﹤0.01% |
164
+9
| +6% | +$64.4K |
|
2972
IRIDEX
IRIX
$22.4M
| $1.16M | ﹤0.01% |
166,273
-1,488
| -0.9% | -$10.4K |
|
2973
CarParts.com
PRTS
$47.5M
| $1.16M | ﹤0.01% |
412,124
-8,507
| -2% | -$24K |
|
2974
Tile Shop Holdings
TTSH
$269M
| $1.16M | ﹤0.01% |
124,998
-300
| -0.2% | -$2.78K |
|
|
CRV
2975
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.15M | ﹤0.01% |
349,530
-2,100
| -0.6% | -$6.93K |
|