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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYNY
3126
DELISTED
Empire Resorts, Inc.
NYNY
| $677K | ﹤0.01% |
18,917
+919
| +5% | +$32.9K |
|
3127
Norwegian Cruise Line
NCLH
$11.1B
| $676K | ﹤0.01% |
21,346
+12,082
| +130% | +$383K |
|
3128
Colony Bankcorp
CBAN
$300M
| $672K | ﹤0.01% |
106,437
-300
| -0.3% | -$1.89K |
|
|
SOHO
3129
Sotherly Hotels
SOHO
$16.4M
| $665K | ﹤0.01% |
84,878
+2,915
| +4% | +$22.8K |
|
|
FCCY
3130
DELISTED
1st Constitution Bancorp
FCCY
| $662K | ﹤0.01% |
71,957
+2,205
| +3% | +$20.3K |
|
|
ITI
3131
DELISTED
Iteris, Inc.
ITI
| $659K | ﹤0.01% |
387,665
+2,226
| +0.6% | +$3.78K |
|
|
NSEC
3132
DELISTED
National Security Group Inc
NSEC
| $656K | ﹤0.01% |
52,139
| – | – |
|
|
LPHI
3133
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $647K | ﹤0.01% |
259,910
-1,650
| -0.6% | -$4.11K |
|
3134
Crexendo
CXDO
$194M
| $646K | ﹤0.01% |
201,904
-500
| -0.2% | -$1.6K |
|
|
BKW
3135
DELISTED
BURGER KING WORLDWIDE
BKW
| $643K | ﹤0.01% |
23,622
+13,809
| +141% | +$376K |
|
3136
Kinross Gold
KGC
$27.5B
| $639K | ﹤0.01% |
154,364
+13,100
| +9% | +$54.2K |
|
|
PMD
3137
DELISTED
Psychemedics Corporation
PMD
| $639K | ﹤0.01% |
45,104
-400
| -0.9% | -$5.67K |
|
3138
CVD Equipment Corp
CVV
$19.2M
| $637K | ﹤0.01% |
52,624
| – | – |
|
|
VSB
3139
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $629K | ﹤0.01% |
105,712
| – | – |
|
3140
Kodak
KODK
$467M
| $620K | ﹤0.01% |
25,349
+20,601
| +434% | +$504K |
|
|
SLCT
3141
DELISTED
Select Bancorp, Inc.
SLCT
| $620K | ﹤0.01% |
93,633
-100
| -0.1% | -$662 |
|
|
XRM
3142
DELISTED
Xerium Technologies Inc (new)
XRM
| $614K | ﹤0.01% |
43,963
+13,929
| +46% | +$195K |
|
3143
American Shared Hospital Services
AMS
$16.3M
| $604K | ﹤0.01% |
232,254
-143
| -0.1% | -$372 |
|
|
GV
3144
DELISTED
Goldfield Corporation
GV
| $603K | ﹤0.01% |
350,826
+35,748
| +11% | +$61.4K |
|
3145
US Energy Corp
USEG
$37.8M
| $602K | ﹤0.01% |
2,318
| – | – |
|
|
CARB
3146
DELISTED
Carbonite Inc
CARB
| $599K | ﹤0.01% |
+50,014
| New | +$599K |
|
|
KNM
3147
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $599K | ﹤0.01% |
27,015
-476
| -2% | -$10.6K |
|
3148
ORIX
IX
$29.8B
| $598K | ﹤0.01% |
35,995
| – | – |
|
3149
Gran Tierra Energy
GTE
$135M
| $597K | ﹤0.01% |
7,347
| – | – |
|
3150
Auburn National Bancorp
AUBN
$97M
| $596K | ﹤0.01% |
24,717
| – | – |
|