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 | |
|---|---|---|---|---|---|---|
3201
J.W. Mays
MAYS
| $276K | ﹤0.01% |
5,010
| – | – |
|
3202
Lendway
LDWY
$9.75M
| $274K | ﹤0.01% |
108,114
| – | – |
|
|
NVSL
3203
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $270K | ﹤0.01% |
24,882
| – | – |
|
3204
Kinross Gold
KGC
$25.5B
| $268K | ﹤0.01% |
155,657
+5,893
| +4% | +$10.1K |
|
3205
Identive
INVE
$87.8M
| $265K | ﹤0.01% |
76,005
-11,002
| -13% | -$38.4K |
|
3206
SK Telecom
SKM
$8.27B
| $265K | ﹤0.01% |
10,871
-187,586
| -95% | -$4.57M |
|
3207
LGL Group
LGL
$35M
| $263K | ﹤0.01% |
73,062
| – | – |
|
|
SQBG
3208
DELISTED
Sequential Brands Group, Inc.
SQBG
| $262K | ﹤0.01% |
18,091
+1,600
| +10% | +$23.2K |
|
3209
Arrowhead Research
ARWR
$3.05B
| $259K | ﹤0.01% |
44,887
| – | – |
|
|
BLMT
3210
DELISTED
BSB Bancorp, Inc.
BLMT
| $259K | ﹤0.01% |
+12,276
| New | +$259K |
|
3211
Theravance Biopharma
TBPH
$699M
| $258K | ﹤0.01% |
23,518
-1,088
| -4% | -$11.9K |
|
|
TLRA
3212
DELISTED
Telaria, Inc.
TLRA
| $253K | ﹤0.01% |
135,998
+85,365
| +169% | +$159K |
|
3213
InfuSystem Holdings
INFU
$220M
| $251K | ﹤0.01% |
91,968
| – | – |
|
3214
Travere Therapeutics
TVTX
$1.56B
| $251K | ﹤0.01% |
12,369
| – | – |
|
3215
Patriot National Bancorp
PNBK
$157M
| $250K | ﹤0.01% |
14,882
-49
| -0.3% | -$823 |
|
3216
Grupo SIMEC
SIM
| $249K | ﹤0.01% |
33,678
| – | – |
|
3217
ProPhase Labs
PRPH
$14M
| $248K | ﹤0.01% |
157,158
| – | – |
|
3218
Malibu Boats
MBUU
$639M
| $247K | ﹤0.01% |
+17,675
| New | +$247K |
|
3219
Siebert Financial
SIEB
$110M
| $247K | ﹤0.01% |
154,237
-6,819
| -4% | -$10.9K |
|
|
PPP
3220
DELISTED
Primero Mining Corp
PPP
| $240K | ﹤0.01% |
103,169
| – | – |
|
3221
Vanda Pharmaceuticals
VNDA
$279M
| $239K | ﹤0.01% |
21,228
+3,300
| +18% | +$37.2K |
|
3222
Brookfield
BN
$98.3B
| $238K | ﹤0.01% |
+7,563
| New | +$238K |
|
|
ANTH
3223
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $238K | ﹤0.01% |
39,026
-43,935
| -53% | -$268K |
|
|
BSTG
3224
DELISTED
Biostage, Inc. Common Stock
BSTG
| $233K | ﹤0.01% |
274,721
-31,281
| -10% | -$26.5K |
|
|
SSY
3225
DELISTED
SunLink Health Systems
SSY
| $230K | ﹤0.01% |
135,529
| – | – |
|