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 | |
|---|---|---|---|---|---|---|
|
SALM
2251
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.98M | 0.01% |
898,764
+4,984
| +0.6% | +$49.8K |
|
2252
Aware
AWRE
$61.4M
| $8.97M | 0.01% |
1,549,094
+15,773
| +1% | +$91.3K |
|
2253
OGE Energy
OGE
$8.96B
| $8.96M | 0.01% |
243,700
| – | – |
|
2254
Genie Energy
GNE
$404M
| $8.93M | 0.01% |
895,787
-5,122
| -0.6% | -$51.1K |
|
2255
CEVA Inc
CEVA
$564M
| $8.92M | 0.01% |
508,118
+1,436
| +0.3% | +$25.2K |
|
2256
Provident Financial
PROV
$103M
| $8.92M | 0.01% |
578,563
+171
| +0% | +$2.64K |
|
2257
Arrow Financial
AROW
$478M
| $8.91M | 0.01% |
443,916
+329
| +0.1% | +$6.6K |
|
2258
Banco de Chile
BCH
$15.2B
| $8.9M | 0.01% |
398,244
+55,308
| +16% | +$1.24M |
|
|
LIOX
2259
DELISTED
Lionbridge Technologies
LIOX
| $8.89M | 0.01% |
1,325,069
+124,536
| +10% | +$836K |
|
2260
Mettler-Toledo International
MTD
$25.9B
| $8.89M | 0.01% |
37,721
+2,415
| +7% | +$569K |
|
2261
Capital City Bank Group
CCBG
$739M
| $8.89M | 0.01% |
669,157
+6,177
| +0.9% | +$82K |
|
|
CRRC
2262
DELISTED
COURIER CORP
CRRC
| $8.88M | 0.01% |
576,331
+4,229
| +0.7% | +$65.1K |
|
|
MXWL
2263
DELISTED
Maxwell Technologies Inc
MXWL
| $8.83M | 0.01% |
683,569
+58,899
| +9% | +$761K |
|
|
EXAC
2264
DELISTED
Exactech Inc
EXAC
| $8.8M | 0.01% |
390,007
+4,977
| +1% | +$112K |
|
2265
Lennar Class B
LEN.B
$34B
| $8.79M | 0.01% |
289,115
+1,155
| +0.4% | +$35.1K |
|
2266
Saic
SAIC
$4.9B
| $8.79M | 0.01% |
235,210
+41,259
| +21% | +$1.54M |
|
|
NAV
2267
DELISTED
Navistar International
NAV
| $8.78M | 0.01% |
259,187
-148,377
| -36% | -$5.02M |
|
|
AMCC
2268
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.77M | 0.01% |
886,309
-596,739
| -40% | -$5.91M |
|
2269
Agnico Eagle Mines
AEM
$77B
| $8.77M | 0.01% |
289,936
+71,289
| +33% | +$2.16M |
|
2270
Pegasystems
PEGA
$9.93B
| $8.77M | 0.01% |
993,332
+304,556
| +44% | +$2.69M |
|
2271
Builders FirstSource
BLDR
$15.8B
| $8.77M | 0.01% |
962,492
-142,952
| -13% | -$1.3M |
|
2272
Turkcell
TKC
$4.86B
| $8.77M | 0.01% |
636,941
-58,828
| -8% | -$810K |
|
2273
DMC Global
BOOM
$145M
| $8.76M | 0.01% |
460,237
+57,393
| +14% | +$1.09M |
|
2274
Argan
AGX
$3.18B
| $8.76M | 0.01% |
294,717
+26,867
| +10% | +$799K |
|
|
LNKD
2275
DELISTED
LinkedIn Corporation
LNKD
| $8.76M | 0.01% |
47,347
-1,946
| -4% | -$360K |
|