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 |
Wells Fargo
WFC
|
+$325M |
| 2 |
Chevron
CVX
|
+$174M |
| 3 |
STL
Sterling Bancorp
STL
|
+$168M |
| 4 |
American Tower
AMT
|
+$146M |
| 5 |
Exxon Mobil
XOM
|
+$124M |
Top Sells
| 1 |
Citigroup
C
|
+$206M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
2951
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.21M | ﹤0.01% |
46,279
+6,172
| +15% | +$162K |
|
|
SAL
2952
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.2M | ﹤0.01% |
53,350
+1,228
| +2% | +$27.6K |
|
|
ARAV
2953
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.2M | ﹤0.01% |
90,658
+84,424
| +1,354% | +$1.11M |
|
2954
United Microelectronic
UMC
$17.3B
| $1.19M | ﹤0.01% |
498,708
+9,700
| +2% | +$23.2K |
|
2955
Magyar Bancorp
MGYR
$112M
| $1.19M | ﹤0.01% |
112,356
| – | – |
|
2956
Natural Health Trends
NHTC
$54.1M
| $1.19M | ﹤0.01% |
78,120
-2,791
| -3% | -$42.4K |
|
2957
Daily Journal
DJCO
$675M
| $1.18M | ﹤0.01% |
5,140
+1,294
| +34% | +$298K |
|
2958
Mega Matrix
MPU
$82.4M
| $1.18M | ﹤0.01% |
387,425
| – | – |
|
2959
Valhi
VHI
$456M
| $1.18M | ﹤0.01% |
15,937
| – | – |
|
|
SCTL
2960
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.17M | ﹤0.01% |
141,554
-2,905
| -2% | -$24.1K |
|
2961
Golar LNG
GLNG
$4.23B
| $1.17M | ﹤0.01% |
39,114
| – | – |
|
2962
Optical Cable Corp
OCC
$48.3M
| $1.16M | ﹤0.01% |
475,204
| – | – |
|
|
BBQ
2963
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.16M | ﹤0.01% |
176,014
| – | – |
|
2964
BK Technologies
BKTI
$261M
| $1.16M | ﹤0.01% |
65,154
+1,355
| +2% | +$24K |
|
|
INTX
2965
DELISTED
Intersections, Inc.
INTX
| $1.15M | ﹤0.01% |
509,066
-42,702
| -8% | -$96.5K |
|
|
AENZ
2966
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.15M | ﹤0.01% |
134,393
+8,113
| +6% | +$69.2K |
|
2967
Innovative Solutions & Support
ISSC
$195M
| $1.14M | ﹤0.01% |
388,030
| – | – |
|
2968
First Bank
FRBA
$415M
| $1.14M | ﹤0.01% |
82,235
+29,541
| +56% | +$409K |
|
2969
HarborOne Bancorp
HONE
$555M
| $1.13M | ﹤0.01% |
106,151
+72,882
| +219% | +$778K |
|
2970
ACNB Corp
ACNB
$466M
| $1.13M | ﹤0.01% |
38,186
+5,985
| +19% | +$177K |
|
|
MNTX
2971
DELISTED
Manitex International, Inc.
MNTX
| $1.13M | ﹤0.01% |
117,462
-1,902
| -2% | -$18.3K |
|
2972
Broadwind
BWEN
$48.8M
| $1.13M | ﹤0.01% |
414,368
+2,600
| +0.6% | +$7.07K |
|
|
AABA
2973
DELISTED
Altaba Inc. Common Stock
AABA
| $1.13M | ﹤0.01% |
16,114
-1,600
| -9% | -$112K |
|
2974
Emerson Radio
MSN
$9.05M
| $1.12M | ﹤0.01% |
767,240
| – | – |
|
2975
Bankwell Financial Group
BWFG
$346M
| $1.12M | ﹤0.01% |
32,449
+14,999
| +86% | +$515K |
|