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
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
3026
DELISTED
Teligent, Inc
TLGT
| $903K | ﹤0.01% |
10,263
| – | – |
|
3027
Woori Financial
WF
$13.5B
| $899K | ﹤0.01% |
33,303
-7,638
| -19% | -$206K |
|
|
ALTV
3028
DELISTED
ALTEVA COM STK (NY)
ALTV
| $883K | ﹤0.01% |
125,263
-6,834
| -5% | -$48.2K |
|
|
RNDY
3029
DELISTED
ROUNDYS INC COM STK
RNDY
| $874K | ﹤0.01% |
180,671
+37,848
| +26% | +$183K |
|
|
ALLB
3030
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $873K | ﹤0.01% |
48,919
+418
| +0.9% | +$7.46K |
|
|
BVSN
3031
DELISTED
Broadvision Inc Com
BVSN
| $871K | ﹤0.01% |
147,084
-7,278
| -5% | -$43.1K |
|
|
SREV
3032
DELISTED
ServiceSource International, Inc.
SREV
| $865K | ﹤0.01% |
184,907
+67,727
| +58% | +$317K |
|
|
GVP
3033
DELISTED
GSE Systems, Inc.
GVP
| $863K | ﹤0.01% |
54,287
-2,399
| -4% | -$38.1K |
|
|
CWBC
3034
DELISTED
Community West BanCshares
CWBC
| $862K | ﹤0.01% |
127,277
+3,007
| +2% | +$20.4K |
|
3035
inTEST
INTT
$89.2M
| $861K | ﹤0.01% |
202,060
+7,630
| +4% | +$32.5K |
|
3036
Lee Enterprises
LEE
$27.6M
| $856K | ﹤0.01% |
23,251
-7,577
| -25% | -$279K |
|
|
GV
3037
DELISTED
Goldfield Corporation
GV
| $850K | ﹤0.01% |
349,611
+9,485
| +3% | +$23.1K |
|
3038
Colony Bankcorp
CBAN
$303M
| $844K | ﹤0.01% |
107,061
+624
| +0.6% | +$4.92K |
|
|
ELON
3039
DELISTED
Echelon Corp
ELON
| $840K | ﹤0.01% |
49,421
-2,278
| -4% | -$38.7K |
|
3040
McCormick & Company Voting
MKC.V
$18.8B
| $839K | ﹤0.01% |
22,074
+2,220
| +11% | +$84.4K |
|
3041
Bank of Marin Bancorp
BMRC
$400M
| $838K | ﹤0.01% |
31,884
-7,886
| -20% | -$207K |
|
|
IEC
3042
DELISTED
IEC Electronics Corp.
IEC
| $838K | ﹤0.01% |
176,509
-1,677
| -0.9% | -$7.96K |
|
|
BOCH
3043
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $835K | ﹤0.01% |
139,947
+3,097
| +2% | +$18.5K |
|
|
OIBR
3044
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $834K | ﹤0.01% |
+261,568
| New | +$834K |
|
3045
Globalstar
GSAT
$3.88B
| $828K | ﹤0.01% |
20,069
-35,613
| -64% | -$1.47M |
|
|
SEV
3046
DELISTED
Sevcon, Inc.
SEV
| $828K | ﹤0.01% |
108,584
-1,300
| -1% | -$9.91K |
|
3047
AMREP Corp
AXR
$117M
| $826K | ﹤0.01% |
215,086
-12,577
| -6% | -$48.3K |
|
3048
Norwood Financial Corp
NWFL
$248M
| $826K | ﹤0.01% |
42,633
+1,017
| +2% | +$19.7K |
|
3049
Cytokinetics
CYTK
$6.37B
| $823K | ﹤0.01% |
102,802
-2,454
| -2% | -$19.6K |
|
|
BTUI
3050
DELISTED
BTU INTERNATIONAL INC
BTUI
| $820K | ﹤0.01% |
249,105
-2,662
| -1% | -$8.76K |
|