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
|
$304M |
| 2 |
WRK
WestRock Company
WRK
|
$151M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Procter & Gamble
PG
|
$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBAK
2976
DELISTED
Qualstar Corp
QBAK
| $1.1M | ﹤0.01% |
148,215
-766
| -0.5% | -$5.7K |
|
|
MTL
2977
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.1M | ﹤0.01% |
603,944
-19,609
| -3% | -$35.7K |
|
2978
NVE Corp
NVEC
$323M
| $1.09M | ﹤0.01% |
22,386
+15,708
| +235% | +$763K |
|
2979
Sumitomo Mitsui Financial
SMFG
$105B
| $1.08M | ﹤0.01% |
142,115
+7,500
| +6% | +$57.2K |
|
2980
Orion Energy Systems
OESX
$25.6M
| $1.08M | ﹤0.01% |
60,030
-4,714
| -7% | -$84.9K |
|
2981
Telus
TU
$25.3B
| $1.08M | ﹤0.01% |
68,536
-4,000
| -6% | -$63.1K |
|
|
SEV
2982
DELISTED
Sevcon, Inc.
SEV
| $1.07M | ﹤0.01% |
108,224
| – | – |
|
2983
AMREP Corp
AXR
$112M
| $1.06M | ﹤0.01% |
216,666
| – | – |
|
|
JMP
2984
DELISTED
JMP Group LLC
JMP
| $1.06M | ﹤0.01% |
170,759
-210,324
| -55% | -$1.31M |
|
|
SSE
2985
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.06M | ﹤0.01% |
764,893
-22,425
| -3% | -$31K |
|
2986
Innovative Solutions & Support
ISSC
$205M
| $1.05M | ﹤0.01% |
385,659
-200
| -0.1% | -$542 |
|
2987
Evolution Petroleum
EPM
$174M
| $1.04M | ﹤0.01% |
187,075
+12,605
| +7% | +$69.9K |
|
2988
UFP Technologies
UFPT
$1.6B
| $1.04M | ﹤0.01% |
45,414
+3,633
| +9% | +$83K |
|
|
RTK
2989
DELISTED
Rentech, Inc.
RTK
| $1.02M | ﹤0.01% |
181,609
-21,275
| -10% | -$119K |
|
|
QVCGB
2990
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.01M | ﹤0.01% |
798
-435
| -35% | -$553K |
|
|
QCCO
2991
DELISTED
QC HLDGS INC
QCCO
| $1.01M | ﹤0.01% |
599,722
-3,696
| -0.6% | -$6.21K |
|
2992
Haverty Furniture Companies Class A
HVT.A
$383M
| $1M | ﹤0.01% |
42,097
| – | – |
|
2993
Sportsman's Warehouse
SPWH
$130M
| $996K | ﹤0.01% |
+80,868
| New | +$996K |
|
|
COVS
2994
DELISTED
Covisint Corporation
COVS
| $995K | ﹤0.01% |
462,980
-6
| -0% | -$13 |
|
2995
Quantum Corp
QMCO
$98.8M
| $990K | ﹤0.01% |
8,873
-178
| -2% | -$19.9K |
|
|
IPAS
2996
DELISTED
Ipass Inc Common Stock
IPAS
| $988K | ﹤0.01% |
101,878
-2,619
| -3% | -$25.4K |
|
2997
Colony Bankcorp
CBAN
$299M
| $965K | ﹤0.01% |
107,173
| – | – |
|
2998
Silvercrest Asset Management
SAMG
$134M
| $960K | ﹤0.01% |
88,852
-7,520
| -8% | -$81.3K |
|
2999
Bio-Rad Laboratories Class B
BIO.B
| $957K | ﹤0.01% |
6,532
| – | – |
|
|
BV
3000
DELISTED
Bazaarvoice, Inc.
BV
| $957K | ﹤0.01% |
212,098
+2,000
| +1% | +$9.02K |
|