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
|
+$202M |
| 2 |
AT&T
T
|
+$140M |
| 3 |
GE Aerospace
GE
|
+$127M |
| 4 |
Cisco
CSCO
|
+$86.6M |
| 5 |
Chevron
CVX
|
+$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$121M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
Citigroup
C
|
+$94.3M |
| 5 |
Avis
CAR
|
+$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Watsco
WSO
$15.5B
| $10.8M | 0.01% |
125,624
+12,989
| +12% | +$1.12M |
|
|
SSE
2152
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $10.8M | 0.01% |
+455,981
| New | +$10.8M |
|
|
CSCD
2153
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $10.8M | 0.01% |
1,065,643
+30,311
| +3% | +$307K |
|
2154
Unitil
UTL
$827M
| $10.8M | 0.01% |
346,899
+14,596
| +4% | +$454K |
|
|
IRC
2155
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.8M | 0.01% |
1,088,142
+23,353
| +2% | +$231K |
|
2156
Liberty Global Class A
LBTYA
$4.05B
| $10.8M | 0.01% |
306,888
+1,918
| +0.6% | +$67.3K |
|
|
INSY
2157
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.8M | 0.01% |
555,400
-4,370
| -0.8% | -$84.7K |
|
|
QLTY
2158
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.8M | 0.01% |
842,605
-30,815
| -4% | -$394K |
|
2159
Western New England Bancorp
WNEB
$250M
| $10.7M | 0.01% |
1,522,065
-15,611
| -1% | -$110K |
|
2160
Clean Energy Fuels
CLNE
$526M
| $10.7M | 0.01% |
1,373,894
+4,169
| +0.3% | +$32.5K |
|
|
LF
2161
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10.7M | 0.01% |
1,789,194
+350,689
| +24% | +$2.1M |
|
2162
Culp
CULP
$59.5M
| $10.7M | 0.01% |
590,436
+874
| +0.1% | +$15.9K |
|
2163
FRP Holdings
FRPH
$483M
| $10.7M | 0.01% |
631,246
+3,622
| +0.6% | +$61.4K |
|
2164
Intrepid Potash
IPI
$389M
| $10.7M | 0.01% |
69,263
+256
| +0.4% | +$39.6K |
|
2165
HealthStream
HSTM
$855M
| $10.7M | 0.01% |
443,649
-1,300
| -0.3% | -$31.2K |
|
2166
ScottsMiracle-Gro
SMG
$3.51B
| $10.6M | 0.01% |
193,555
+20,286
| +12% | +$1.12M |
|
|
SCNB
2167
DELISTED
Suffolk Bancorp
SCNB
| $10.6M | 0.01% |
546,653
-5,865
| -1% | -$114K |
|
|
HWCC
2168
DELISTED
Houston Wire & Cable Company
HWCC
| $10.6M | 0.01% |
883,302
+1,473
| +0.2% | +$17.6K |
|
2169
Urban One Class D
UONEK
$34.6M
| $10.5M | 0.01% |
3,313,172
-59,370
| -2% | -$189K |
|
2170
Ovintiv
OVV
$10.8B
| $10.5M | 0.01% |
99,261
+83,266
| +521% | +$8.83M |
|
2171
Vital Energy
VTLE
$635M
| $10.5M | 0.01% |
23,449
+1,728
| +8% | +$775K |
|
|
OABC
2172
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $10.5M | 0.01% |
404,328
-2,953
| -0.7% | -$76.8K |
|
|
ANSS
2173
DELISTED
Ansys
ANSS
| $10.5M | 0.01% |
138,832
+8,132
| +6% | +$615K |
|
2174
Cadence Design Systems
CDNS
$93.6B
| $10.5M | 0.01% |
609,131
+3,400
| +0.6% | +$58.5K |
|
|
HDNG
2175
DELISTED
Hardinge Inc
HDNG
| $10.5M | 0.01% |
956,299
-8,537
| -0.9% | -$93.4K |
|