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 | |
|---|---|---|---|---|---|---|
|
OMCC
2976
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $1.15M | ﹤0.01% |
98,821
+9,999
| +11% | +$116K |
|
|
QCCO
2977
DELISTED
QC HLDGS INC
QCCO
| $1.14M | ﹤0.01% |
614,891
-3,200
| -0.5% | -$5.92K |
|
2978
Ohio Valley Banc Corp
OVBC
$173M
| $1.13M | ﹤0.01% |
48,942
+606
| +1% | +$14K |
|
|
FUR
2979
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.13M | ﹤0.01% |
75,060
-269,875
| -78% | -$4.07M |
|
|
LSBI
2980
DELISTED
LSB FINL CORP
LSBI
| $1.12M | ﹤0.01% |
27,931
| – | – |
|
2981
TechTarget
TTGT
$404M
| $1.12M | ﹤0.01% |
130,262
+64,886
| +99% | +$557K |
|
|
QBAK
2982
DELISTED
Qualstar Corp
QBAK
| $1.12M | ﹤0.01% |
153,825
-513
| -0.3% | -$3.73K |
|
|
GMO
2983
DELISTED
General Moly, Inc.
GMO
| $1.12M | ﹤0.01% |
1,497,546
-11,145
| -0.7% | -$8.31K |
|
|
SWIR
2984
DELISTED
Sierra Wireless
SWIR
| $1.11M | ﹤0.01% |
41,443
+3,497
| +9% | +$93.5K |
|
|
LABC
2985
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $1.1M | ﹤0.01% |
54,070
-400
| -0.7% | -$8.12K |
|
|
ONE
2986
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.1M | ﹤0.01% |
443,117
-3,887
| -0.9% | -$9.61K |
|
|
PSMI
2987
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.09M | ﹤0.01% |
88,449
+38,651
| +78% | +$478K |
|
|
CACH
2988
DELISTED
CACHE INC (DE)
CACH
| $1.09M | ﹤0.01% |
1,296,748
-108,274
| -8% | -$91.2K |
|
|
BNCN
2989
DELISTED
BNC Bancorp
BNCN
| $1.09M | ﹤0.01% |
69,520
-762
| -1% | -$11.9K |
|
|
MTSN
2990
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.08M | ﹤0.01% |
437,161
+29,506
| +7% | +$72.9K |
|
2991
Sumitomo Mitsui Financial
SMFG
$108B
| $1.08M | ﹤0.01% |
131,615
| – | – |
|
2992
Hawthorn Bancshares
HWBK
$219M
| $1.07M | ﹤0.01% |
110,943
-1
| -0% | -$10 |
|
|
IBTX
2993
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
22,592
+16,519
| +272% | +$784K |
|
2994
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.07M | ﹤0.01% |
169,007
-1,200
| -0.7% | -$7.58K |
|
2995
AMREP Corp
AXR
$116M
| $1.06M | ﹤0.01% |
227,663
-600
| -0.3% | -$2.8K |
|
2996
Yelp
YELP
$1.97B
| $1.06M | ﹤0.01% |
15,462
-2,108
| -12% | -$144K |
|
|
AHPI
2997
DELISTED
Allied Healthcare Products
AHPI
| $1.06M | ﹤0.01% |
264,221
-50
| -0% | -$200 |
|
|
CTHR
2998
DELISTED
Charles & Colvard Ltd
CTHR
| $1.06M | ﹤0.01% |
49,743
-443
| -0.9% | -$9.4K |
|
|
ELON
2999
DELISTED
Echelon Corp
ELON
| $1.06M | ﹤0.01% |
51,699
-171
| -0.3% | -$3.49K |
|
3000
Lee Enterprises
LEE
$27.3M
| $1.04M | ﹤0.01% |
30,828
| – | – |
|