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 | |
|---|---|---|---|---|---|---|
3051
Open Text
OTEX
$8.9B
| $827K | ﹤0.01% |
29,830
-222
| -0.7% | -$6.16K |
|
3052
Magyar Bancorp
MGYR
$111M
| $825K | ﹤0.01% |
115,393
| – | – |
|
|
BTUI
3053
DELISTED
BTU INTERNATIONAL INC
BTUI
| $818K | ﹤0.01% |
251,767
-2,682
| -1% | -$8.71K |
|
|
IEC
3054
DELISTED
IEC Electronics Corp.
IEC
| $804K | ﹤0.01% |
178,186
-717
| -0.4% | -$3.24K |
|
3055
IAMGOLD
IAG
$6.27B
| $795K | ﹤0.01% |
288,209
-18,510
| -6% | -$51.1K |
|
3056
Norwood Financial Corp
NWFL
$245M
| $795K | ﹤0.01% |
41,616
-165
| -0.4% | -$3.15K |
|
|
INPH
3057
DELISTED
INTERPHASE CORP
INPH
| $791K | ﹤0.01% |
255,929
-5,868
| -2% | -$18.1K |
|
3058
Avalon Holdings
AWX
$9.59M
| $786K | ﹤0.01% |
211,935
-1,900
| -0.9% | -$7.05K |
|
3059
CoreCivic
CXW
$2.19B
| $786K | ﹤0.01% |
22,771
-867
| -4% | -$29.9K |
|
3060
DURECT Corp
DRRX
$60.2M
| $779K | ﹤0.01% |
53,010
-7,588
| -13% | -$112K |
|
|
VII
3061
DELISTED
Vicon Industries, Inc.
VII
| $775K | ﹤0.01% |
374,430
-1,800
| -0.5% | -$3.73K |
|
|
STRZB
3062
DELISTED
Starz - Series B
STRZB
| $774K | ﹤0.01% |
23,455
-100
| -0.4% | -$3.3K |
|
|
ALLB
3063
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $770K | ﹤0.01% |
48,501
+443
| +0.9% | +$7.03K |
|
3064
Regional Management Corp
RM
$410M
| $764K | ﹤0.01% |
42,557
-2,475
| -5% | -$44.4K |
|
3065
Bio-Rad Laboratories Class B
BIO.B
| $763K | ﹤0.01% |
6,532
| – | – |
|
3066
Colliers International
CIGI
$8.44B
| $757K | ﹤0.01% |
24,767
+16,280
| +192% | +$498K |
|
|
CWBC
3067
DELISTED
Community West BanCshares
CWBC
| $752K | ﹤0.01% |
124,270
+3,473
| +3% | +$21K |
|
|
MILL
3068
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $750K | ﹤0.01% |
170,364
-1,048
| -0.6% | -$4.61K |
|
3069
MediciNova
MNOV
$62.8M
| $737K | ﹤0.01% |
246,475
-3,319
| -1% | -$9.92K |
|
|
STKL
3070
SunOpta
STKL
$746M
| $737K | ﹤0.01% |
61,078
+1,100
| +2% | +$13.3K |
|
3071
Ring Energy
REI
$207M
| $736K | ﹤0.01% |
49,962
+1,286
| +3% | +$18.9K |
|
3072
James Hardie Industries plc
JHX
$11.4B
| $735K | ﹤0.01% |
70,285
+765
| +1% | +$8K |
|
3073
Kentucky First Federal Bancorp
KFFB
$27.7M
| $724K | ﹤0.01% |
87,567
-500
| -0.6% | -$4.13K |
|
|
FFNM
3074
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $723K | ﹤0.01% |
136,462
-1,400
| -1% | -$7.42K |
|
3075
Southern Missouri Bancorp
SMBC
$641M
| $721K | ﹤0.01% |
40,180
+1,188
| +3% | +$21.3K |
|