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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
ACNB Corp
ACNB
$466M
| $686K | ﹤0.01% |
22,497
+6,635
| +42% | +$202K |
|
|
TRCB
3052
DELISTED
Two River Bancorp
TRCB
| $677K | ﹤0.01% |
36,443
+13,942
| +62% | +$259K |
|
3053
Zedge
ZDGE
$41.3M
| $660K | ﹤0.01% |
298,518
| – | – |
|
3054
Fonar
FONR
$98.1M
| $657K | ﹤0.01% |
+23,687
| New | +$657K |
|
|
BBQ
3055
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $645K | ﹤0.01% |
176,747
| – | – |
|
|
TLRA
3056
DELISTED
Telaria, Inc.
TLRA
| $641K | ﹤0.01% |
257,351
+39,742
| +18% | +$99K |
|
|
IMH
3057
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $639K | ﹤0.01% |
42,253
+1,753
| +4% | +$26.5K |
|
3058
MiMedx Group
MDXG
$1.05B
| $634K | ﹤0.01% |
42,357
+982
| +2% | +$14.7K |
|
3059
Verastem
VSTM
$611M
| $632K | ﹤0.01% |
24,152
+21,124
| +698% | +$553K |
|
|
SWN
3060
DELISTED
Southwestern Energy Company
SWN
| $632K | ﹤0.01% |
103,933
-2,817,869
| -96% | -$17.1M |
|
3061
Eletrobras Preferred Shares
EBR.B
$19.9B
| $628K | ﹤0.01% |
127,178
-16,700
| -12% | -$82.5K |
|
|
CMBT
3062
CMB.TECH NV
CMBT
$2.86B
| $627K | ﹤0.01% |
79,312
+49,846
| +169% | +$394K |
|
|
SGB
3063
DELISTED
Southwest Georgia Financial Corporation
SGB
| $613K | ﹤0.01% |
31,045
| – | – |
|
|
CAW
3064
DELISTED
CCA Industries, Inc.
CAW
| $605K | ﹤0.01% |
177,971
-7,245
| -4% | -$24.6K |
|
3065
Daily Journal
DJCO
$675M
| $593K | ﹤0.01% |
2,871
+444
| +18% | +$91.7K |
|
|
SMMF
3066
DELISTED
Summit Financial Group, Inc.
SMMF
| $591K | ﹤0.01% |
26,866
+8,463
| +46% | +$186K |
|
3067
Orion Energy Systems
OESX
$27.8M
| $582K | ﹤0.01% |
45,507
-2,362
| -5% | -$30.2K |
|
|
RXDX
3068
DELISTED
Ignyta, Inc.
RXDX
| $579K | ﹤0.01% |
55,915
-5,199
| -9% | -$53.8K |
|
|
WVFC
3069
DELISTED
WVS Financial Corp
WVFC
| $578K | ﹤0.01% |
35,915
| – | – |
|
|
FNJN
3070
DELISTED
Finjan Holdings, Inc.
FNJN
| $576K | ﹤0.01% |
+175,481
| New | +$576K |
|
3071
Valhi
VHI
$456M
| $570K | ﹤0.01% |
15,937
| – | – |
|
3072
Siebert Financial
SIEB
$108M
| $565K | ﹤0.01% |
143,037
-400
| -0.3% | -$1.58K |
|
|
ESXB
3073
DELISTED
Community Bankers Trust Corporation
ESXB
| $554K | ﹤0.01% |
67,134
+15,072
| +29% | +$124K |
|
|
KTWO
3074
DELISTED
K2M Group Holdings, Inc
KTWO
| $550K | ﹤0.01% |
22,588
-7,015
| -24% | -$171K |
|
3075
Standard BioTools
LAB
$489M
| $549K | ﹤0.01% |
136,003
+11,557
| +9% | +$46.7K |
|