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
|
$304M |
| 2 |
WRK
WestRock Company
WRK
|
$151M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Procter & Gamble
PG
|
$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
3126
DELISTED
Jones Energy, Inc.
JONE
| $474K | ﹤0.01% |
98,871
-3,653
| -4% | -$17.5K |
|
|
STKL
3127
SunOpta
STKL
$730M
| $473K | ﹤0.01% |
97,389
+22,824
| +31% | +$111K |
|
|
ACI
3128
DELISTED
ARCH COAL, INC.
ACI
| $468K | ﹤0.01% |
141,902
-1,353,520
| -91% | -$4.46M |
|
3129
ORIX
IX
$29.4B
| $467K | ﹤0.01% |
7,199
| – | – |
|
3130
IAMGOLD
IAG
$5.42B
| $463K | ﹤0.01% |
283,765
| – | – |
|
3131
Tonix Pharmaceuticals
TNXP
$242M
| $462K | ﹤0.01% |
+87,371
| New | +$462K |
|
|
PN
3132
DELISTED
Patriot National, Inc.
PN
| $450K | ﹤0.01% |
28,457
| – | – |
|
|
RBCN
3133
DELISTED
Rubicon Technology, Inc.
RBCN
| $449K | ﹤0.01% |
436,351
-16,871
| -4% | -$17.4K |
|
3134
American Shared Hospital Services
AMS
$16.1M
| $442K | ﹤0.01% |
229,954
| – | – |
|
3135
CoreCivic
CXW
$2.15B
| $442K | ﹤0.01% |
14,885
-264
| -2% | -$7.84K |
|
|
SOFO
3136
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $440K | ﹤0.01% |
52,481
| – | – |
|
3137
Alto Ingredients
ALTO
$87.5M
| $436K | ﹤0.01% |
+67,205
| New | +$436K |
|
|
EVOL
3138
DELISTED
Evolving Systems, Inc.
EVOL
| $436K | ﹤0.01% |
72,651
| – | – |
|
|
SSRI
3139
DELISTED
Silver Standard Resources
SSRI
| $434K | ﹤0.01% |
66,618
+1,900
| +3% | +$12.4K |
|
|
TSG
3140
DELISTED
The Stars Group Inc.
TSG
| $433K | ﹤0.01% |
+23,802
| New | +$433K |
|
3141
Valhi
VHI
$448M
| $428K | ﹤0.01% |
226,585
-1,335
| -0.6% | -$2.52K |
|
3142
Lamar Advertising Co
LAMR
$12.7B
| $425K | ﹤0.01% |
8,149
-42,955
| -84% | -$2.24M |
|
3143
CoreCard
CCRD
$211M
| $420K | ﹤0.01% |
144,860
| – | – |
|
|
SGMA
3144
DELISTED
Sigmatron International
SGMA
| $417K | ﹤0.01% |
59,343
| – | – |
|
|
TSRI
3145
DELISTED
TSR Inc. New
TSRI
| $416K | ﹤0.01% |
95,022
-46
| -0% | -$201 |
|
3146
Mid Penn Bancorp
MPB
$692M
| $414K | ﹤0.01% |
24,851
-531
| -2% | -$8.85K |
|
3147
Summit State Bank
SSBI
$80.2M
| $412K | ﹤0.01% |
31,484
| – | – |
|
|
VXRT
3148
DELISTED
Vaxart
VXRT
| $410K | ﹤0.01% |
207,230
+4,866
| +2% | +$9.63K |
|
|
AEY
3149
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $409K | ﹤0.01% |
182,519
-4,482
| -2% | -$10K |
|
3150
Globalstar
GSAT
$3.84B
| $408K | ﹤0.01% |
260,048
-296,016
| -53% | -$464K |
|