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 | |
|---|---|---|---|---|---|---|
2976
Identive
INVE
$89.2M
| $1.3M | ﹤0.01% |
117,580
-659
| -0.6% | -$7.3K |
|
2977
Willdan Group
WLDN
$1.48B
| $1.29M | ﹤0.01% |
148,171
+11,800
| +9% | +$102K |
|
2978
Mega Matrix
MPU
$88.9M
| $1.28M | ﹤0.01% |
402,685
| – | – |
|
|
OMCC
2979
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $1.28M | ﹤0.01% |
88,822
| – | – |
|
|
PHII
2980
DELISTED
PHI, Inc.
PHII
| $1.28M | ﹤0.01% |
31,902
+594
| +2% | +$23.7K |
|
|
BSQR
2981
DELISTED
BSQUARE Corporation
BSQR
| $1.28M | ﹤0.01% |
398,529
+5,375
| +1% | +$17.2K |
|
|
AHPI
2982
DELISTED
Allied Healthcare Products
AHPI
| $1.27M | ﹤0.01% |
264,271
-2,050
| -0.8% | -$9.88K |
|
2983
IAMGOLD
IAG
$6.27B
| $1.26M | ﹤0.01% |
306,719
-608,239
| -66% | -$2.51M |
|
|
ELON
2984
DELISTED
Echelon Corp
ELON
| $1.26M | ﹤0.01% |
51,870
+6,041
| +13% | +$147K |
|
2985
BK Technologies
BKTI
$256M
| $1.26M | ﹤0.01% |
65,074
+735
| +1% | +$14.2K |
|
|
HTB
2986
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.26M | ﹤0.01% |
79,659
+70,739
| +793% | +$1.12M |
|
|
FST
2987
DELISTED
FOREST OIL CORPORATION
FST
| $1.26M | ﹤0.01% |
550,327
| – | – |
|
2988
Tri Pointe Homes
TPH
$3.07B
| $1.25M | ﹤0.01% |
+79,747
| New | +$1.25M |
|
2989
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.25M | ﹤0.01% |
124,501
| – | – |
|
|
WSR
2990
Whitestone REIT
WSR
$656M
| $1.25M | ﹤0.01% |
83,789
+15,994
| +24% | +$238K |
|
|
ESCR
2991
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1.25M | ﹤0.01% |
+473,790
| New | +$1.25M |
|
|
THI
2992
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.24M | ﹤0.01% |
22,614
+260
| +1% | +$14.2K |
|
2993
MACOM Technology Solutions
MTSI
$9.81B
| $1.23M | ﹤0.01% |
54,816
+24,112
| +79% | +$542K |
|
2994
Champion Homes, Inc.
SKY
$4.19B
| $1.23M | ﹤0.01% |
298,850
-2,937
| -1% | -$12.1K |
|
|
EVBN
2995
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
52,926
| – | – |
|
|
QBAK
2996
DELISTED
Qualstar Corp
QBAK
| $1.22M | ﹤0.01% |
154,338
-500
| -0.3% | -$3.96K |
|
|
BNCN
2997
DELISTED
BNC Bancorp
BNCN
| $1.2M | ﹤0.01% |
70,282
-46,833
| -40% | -$800K |
|
|
ENZN
2998
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.2M | ﹤0.01% |
1,149,255
-69,442
| -6% | -$72.2K |
|
2999
UTStarcom
UTSI
$23M
| $1.19M | ﹤0.01% |
101,202
-19,827
| -16% | -$232K |
|
3000
Shore Bancshares
SHBI
$567M
| $1.18M | ﹤0.01% |
130,536
+819
| +0.6% | +$7.38K |
|