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 | |
|---|---|---|---|---|---|---|
|
EMWP
3001
DELISTED
Eros Media World PLC
EMWP
| $951K | ﹤0.01% |
4,928
+2,979
| +153% | +$575K |
|
|
RXDX
3002
DELISTED
Ignyta, Inc.
RXDX
| $948K | ﹤0.01% |
35,510
-2,292
| -6% | -$61.2K |
|
3003
Coca-Cola Europacific Partners
CCEP
$41.7B
| $937K | ﹤0.01% |
23,583
+400
| +2% | +$15.9K |
|
|
FNJN
3004
DELISTED
Finjan Holdings, Inc.
FNJN
| $932K | ﹤0.01% |
431,451
+30,719
| +8% | +$66.4K |
|
3005
Sunrun
RUN
$3.67B
| $924K | ﹤0.01% |
156,539
| – | – |
|
|
CMBT
3006
CMB.TECH NV
CMBT
$2.86B
| $922K | ﹤0.01% |
99,632
+4,200
| +4% | +$38.9K |
|
3007
Shopify
SHOP
$187B
| $918K | ﹤0.01% |
90,870
+22,860
| +34% | +$231K |
|
|
PFNX
3008
DELISTED
Pfenex Inc.
PFNX
| $909K | ﹤0.01% |
341,869
+37,466
| +12% | +$99.6K |
|
|
GSB
3009
DELISTED
GlobalSCAPE, Inc.
GSB
| $907K | ﹤0.01% |
255,401
+43,934
| +21% | +$156K |
|
|
TOUR
3010
Tuniu
TOUR
$106M
| $905K | ﹤0.01% |
117,957
+6,038
| +5% | +$46.3K |
|
3011
Berkshire Hathaway Class A
BRK.A
$1.06T
| $893K | ﹤0.01% |
3
| – | – |
|
3012
Chemung Financial Corp
CHMG
$255M
| $891K | ﹤0.01% |
18,519
+2,602
| +16% | +$125K |
|
3013
MEI Pharma
MEIP
$93.9M
| $888K | ﹤0.01% |
21,139
+13,641
| +182% | +$573K |
|
|
ENT
3014
DELISTED
Global Eagle Entertainment Inc.
ENT
| $887K | ﹤0.01% |
15,497
-210
| -1% | -$12K |
|
3015
Alpha Pro Tech
APT
$50.9M
| $884K | ﹤0.01% |
220,956
+16,800
| +8% | +$67.2K |
|
3016
Mid Penn Bancorp
MPB
$693M
| $884K | ﹤0.01% |
25,661
| – | – |
|
3017
Barnwell Industries
BRN
$11.4M
| $876K | ﹤0.01% |
421,340
-12,870
| -3% | -$26.8K |
|
|
GPIC
3018
DELISTED
Gaming Partners International Corporation
GPIC
| $873K | ﹤0.01% |
77,642
| – | – |
|
|
APEX
3019
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $869K | ﹤0.01% |
15,242
+1,783
| +13% | +$102K |
|
|
INFI
3020
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $846K | ﹤0.01% |
416,689
+325,736
| +358% | +$661K |
|
|
SOHO
3021
Sotherly Hotels
SOHO
$16.6M
| $844K | ﹤0.01% |
130,901
| – | – |
|
|
NSEC
3022
DELISTED
National Security Group Inc
NSEC
| $842K | ﹤0.01% |
51,214
| – | – |
|
|
XNET
3023
Xunlei
XNET
$461M
| $841K | ﹤0.01% |
54,678
+2,300
| +4% | +$35.4K |
|
|
SVT
3024
DELISTED
Servotronics
SVT
| $836K | ﹤0.01% |
75,115
-639
| -0.8% | -$7.11K |
|
3025
Full House Resorts
FLL
$121M
| $835K | ﹤0.01% |
213,599
| – | – |
|