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 | |
|---|---|---|---|---|---|---|
3176
Cadiz
CDZI
$294M
| $382K | ﹤0.01% |
34,140
| – | – |
|
3177
Aehr Test Systems
AEHR
$794M
| $381K | ﹤0.01% |
149,509
-8,461
| -5% | -$21.6K |
|
3178
Universal Safety Products, Inc.
UUU
$12M
| $380K | ﹤0.01% |
62,513
-820
| -1% | -$4.99K |
|
3179
Retractable Technologies
RVP
$24.5M
| $379K | ﹤0.01% |
75,712
-2,900
| -4% | -$14.5K |
|
3180
Tilly's
TLYS
$60.9M
| $376K | ﹤0.01% |
38,772
+17,299
| +81% | +$168K |
|
|
UPI
3181
DELISTED
UROPLASTY INC-NEW
UPI
| $370K | ﹤0.01% |
179,500
+121,671
| +210% | +$251K |
|
|
ECYT
3182
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $369K | ﹤0.01% |
58,654
+58,354
| +19,451% | +$367K |
|
|
FWV
3183
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $368K | ﹤0.01% |
18,135
+234
| +1% | +$4.75K |
|
3184
Crexendo
CXDO
$193M
| $358K | ﹤0.01% |
194,354
-7,550
| -4% | -$13.9K |
|
3185
Tower Semiconductor
TSEM
$7.43B
| $358K | ﹤0.01% |
26,877
+16,556
| +160% | +$221K |
|
3186
Siebert Financial
SIEB
$108M
| $351K | ﹤0.01% |
163,256
-4,500
| -3% | -$9.68K |
|
|
PIOI
3187
DELISTED
Active Power Inc
PIOI
| $347K | ﹤0.01% |
188,327
-22,332
| -11% | -$41.1K |
|
|
BPZ
3188
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $346K | ﹤0.01% |
1,196,309
-2,033,744
| -63% | -$588K |
|
3189
Full House Resorts
FLL
$122M
| $345K | ﹤0.01% |
246,601
-256,094
| -51% | -$358K |
|
3190
Lendway
LDWY
$9.29M
| $341K | ﹤0.01% |
13,620
| – | – |
|
|
SES
3191
DELISTED
Synthesis Energy Systems Inc.
SES
| $338K | ﹤0.01% |
5,581
-890
| -14% | -$53.9K |
|
|
WLT
3192
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $337K | ﹤0.01% |
243,905
+4,105
| +2% | +$5.67K |
|
|
TSRI
3193
DELISTED
TSR Inc. New
TSRI
| $328K | ﹤0.01% |
95,068
-3,699
| -4% | -$12.8K |
|
|
DISCB
3194
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $327K | ﹤0.01% |
8,841
| – | – |
|
3195
DURECT Corp
DRRX
$59.6M
| $323K | ﹤0.01% |
40,978
-12,032
| -23% | -$94.8K |
|
3196
Uranium Energy
UEC
$5.64B
| $320K | ﹤0.01% |
182,859
-126,701
| -41% | -$222K |
|
|
PRKR
3197
DELISTED
Parkervision Inc
PRKR
| $311K | ﹤0.01% |
34,221
| – | – |
|
3198
ANI Pharmaceuticals
ANIP
$2.13B
| $309K | ﹤0.01% |
5,483
-4,047
| -42% | -$228K |
|
|
STRM
3199
DELISTED
Streamline Health Solutions
STRM
| $300K | ﹤0.01% |
4,623
| – | – |
|
|
MLVF
3200
DELISTED
Malvern Bancorp, Inc.
MLVF
| $298K | ﹤0.01% |
24,500
+140
| +0.6% | +$1.7K |
|