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
|
$352M |
| 2 |
Intel
INTC
|
$227M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
Pfizer
PFE
|
$205M |
| 5 |
JPMorgan Chase
JPM
|
$187M |
Top Sells
| 1 |
Bank of America
BAC
|
$175M |
| 2 |
Vodafone
VOD
|
$165M |
| 3 |
Citigroup
C
|
$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
UTStarcom
UTSI
$23M
| $1.32M | ﹤0.01% |
121,029
-31,575
| -21% | -$344K |
|
|
PHII
2977
DELISTED
PHI, Inc.
PHII
| $1.31M | ﹤0.01% |
31,308
| – | – |
|
|
AT
2978
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
452,297
+4,048
| +0.9% | +$11.7K |
|
2979
Imperial Oil
IMO
$44.4B
| $1.31M | ﹤0.01% |
28,156
+2,408
| +9% | +$112K |
|
2980
Universal Display
OLED
$6.91B
| $1.3M | ﹤0.01% |
40,695
+39,895
| +4,987% | +$1.27M |
|
|
UMH
2981
UMH Properties
UMH
$1.29B
| $1.28M | ﹤0.01% |
130,404
+6,100
| +5% | +$59.6K |
|
|
ELON
2982
DELISTED
Echelon Corp
ELON
| $1.27M | ﹤0.01% |
45,829
+5,251
| +13% | +$146K |
|
|
SNAK
2983
DELISTED
Inventure Foods, Inc.
SNAK
| $1.27M | ﹤0.01% |
91,000
+14,569
| +19% | +$204K |
|
2984
Ovintiv
OVV
$10.6B
| $1.27M | ﹤0.01% |
11,874
+951
| +9% | +$102K |
|
|
SEV
2985
DELISTED
Sevcon, Inc.
SEV
| $1.27M | ﹤0.01% |
113,041
-1,607
| -1% | -$18K |
|
|
SDRL
2986
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | ﹤0.01% |
134
+2
| +2% | +$18.8K |
|
|
LTRE
2987
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.26M | ﹤0.01% |
388,519
| – | – |
|
|
OSHC
2988
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.26M | ﹤0.01% |
88,469
+1,500
| +2% | +$21.3K |
|
|
ENZN
2989
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.26M | ﹤0.01% |
1,218,697
-17,813
| -1% | -$18.3K |
|
2990
ServiceNow
NOW
$190B
| $1.25M | ﹤0.01% |
+20,937
| New | +$1.25M |
|
|
FBNK
2991
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.25M | ﹤0.01% |
79,686
+3,645
| +5% | +$57.1K |
|
2992
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.25M | ﹤0.01% |
42,097
| – | – |
|
|
SPLK
2993
DELISTED
Splunk Inc
SPLK
| $1.24M | ﹤0.01% |
+17,341
| New | +$1.24M |
|
|
BSQR
2994
DELISTED
BSQUARE Corporation
BSQR
| $1.24M | ﹤0.01% |
393,154
| – | – |
|
2995
Virco
VIRC
$139M
| $1.24M | ﹤0.01% |
501,323
| – | – |
|
|
VSR
2996
DELISTED
Versar, Inc.
VSR
| $1.24M | ﹤0.01% |
309,287
| – | – |
|
|
THI
2997
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.24M | ﹤0.01% |
22,354
+11,513
| +106% | +$637K |
|
2998
Daxor
DXR
$55.1M
| $1.24M | ﹤0.01% |
149,934
| – | – |
|
2999
Shore Bancshares
SHBI
$566M
| $1.23M | ﹤0.01% |
129,717
-6,600
| -5% | -$62.8K |
|
3000
TC Energy
TRP
$53.9B
| $1.23M | ﹤0.01% |
27,112
+900
| +3% | +$41K |
|