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
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Investors Title Co
ITIC
$481M
| $11.5M | 0.01% |
151,037
+146
| +0.1% | +$11.1K |
|
2077
Ambac
AMBC
$413M
| $11.5M | 0.01% |
369,011
+334,757
| +977% | +$10.4M |
|
2078
Mistras Group
MG
$299M
| $11.5M | 0.01% |
502,932
+51,341
| +11% | +$1.17M |
|
|
DLA
2079
DELISTED
Delta Apparel Inc.
DLA
| $11.5M | 0.01% |
699,934
| – | – |
|
|
HALL
2080
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11.4M | 0.01% |
137,401
+937
| +0.7% | +$77.9K |
|
|
OWW
2081
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.4M | 0.01% |
1,454,252
+9,760
| +0.7% | +$76.5K |
|
2082
Viavi Solutions
VIAV
$2.69B
| $11.4M | 0.01% |
1,429,943
+19,995
| +1% | +$159K |
|
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $11.4M | 0.01% |
2,212,582
+7,781
| +0.4% | +$40K |
|
2084
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.4M | 0.01% |
336,712
+52,785
| +19% | +$1.78M |
|
2085
International Flavors & Fragrances
IFF
$16.8B
| $11.4M | 0.01% |
118,723
+4,556
| +4% | +$436K |
|
2086
Acacia Research
ACTG
$317M
| $11.3M | 0.01% |
742,363
-9,939
| -1% | -$152K |
|
2087
Western New England Bancorp
WNEB
$250M
| $11.3M | 0.01% |
1,521,834
+6,480
| +0.4% | +$48.3K |
|
2088
Ionis Pharmaceuticals
IONS
$10.1B
| $11.3M | 0.01% |
262,317
+600
| +0.2% | +$25.9K |
|
2089
First Community Bankshares
FCBC
$680M
| $11.3M | 0.01% |
692,474
+6,882
| +1% | +$113K |
|
|
SP
2090
DELISTED
SP Plus Corporation
SP
| $11.3M | 0.01% |
430,289
+8,596
| +2% | +$226K |
|
|
HWCC
2091
DELISTED
Houston Wire & Cable Company
HWCC
| $11.3M | 0.01% |
859,471
-800
| -0.1% | -$10.5K |
|
2092
Trimble
TRMB
$19.2B
| $11.3M | 0.01% |
290,106
+2,511
| +0.9% | +$97.6K |
|
2093
Citi Trends
CTRN
$281M
| $11.3M | 0.01% |
691,994
+21,657
| +3% | +$353K |
|
2094
CEMIG Preferred Shares
CIG
$5.84B
| $11.3M | 0.01% |
3,251,082
-209,518
| -6% | -$726K |
|
|
DLLR
2095
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.2M | 0.01% |
1,273,833
+135,910
| +12% | +$1.2M |
|
2096
FRP Holdings
FRPH
$483M
| $11.2M | 0.01% |
622,422
+11,860
| +2% | +$214K |
|
2097
Ultra Clean Holdings
UCTT
$1.14B
| $11.2M | 0.01% |
852,869
+81,126
| +11% | +$1.07M |
|
2098
VeriSign
VRSN
$26.7B
| $11.2M | 0.01% |
207,996
+1,236
| +0.6% | +$66.6K |
|
|
RPT
2099
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 0.01% |
686,647
+35,236
| +5% | +$574K |
|
2100
US Physical Therapy
USPH
$1.22B
| $11.2M | 0.01% |
323,457
+7,970
| +3% | +$276K |
|