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 | |
|---|---|---|---|---|---|---|
|
PCMI
2301
DELISTED
PCM, Inc
PCMI
| $8.42M | 0.01% |
862,164
-4,591
| -0.5% | -$44.9K |
|
2302
News Corp Class B
NWS
$18.2B
| $8.41M | 0.01% |
521,504
-10,372
| -2% | -$167K |
|
|
VVC
2303
DELISTED
Vectren Corporation
VVC
| $8.37M | 0.01% |
209,816
+5,695
| +3% | +$227K |
|
|
HIL
2304
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.36M | 0.01% |
2,090,229
+176,420
| +9% | +$706K |
|
|
ERF
2305
DELISTED
Enerplus Corporation
ERF
| $8.35M | 0.01% |
440,055
+4,304
| +1% | +$81.6K |
|
2306
Kopin
KOPN
$412M
| $8.31M | 0.01% |
2,444,359
-25,650
| -1% | -$87.2K |
|
|
CTO
2307
CTO Realty Growth
CTO
$544M
| $8.3M | 0.01% |
623,060
+41,367
| +7% | +$551K |
|
|
FPO
2308
DELISTED
First Potomac Realty Trust
FPO
| $8.3M | 0.01% |
706,278
+25,724
| +4% | +$302K |
|
2309
Nu Skin
NUS
$596M
| $8.29M | 0.01% |
184,188
| – | – |
|
|
SNBC
2310
DELISTED
Sun Bancorp Inc
SNBC
| $8.27M | 0.01% |
456,622
+3,738
| +0.8% | +$67.7K |
|
|
MFSF
2311
DELISTED
MutualFirst Financial Inc
MFSF
| $8.26M | 0.01% |
367,040
+1,150
| +0.3% | +$25.9K |
|
|
PACD
2312
DELISTED
Pacific Drilling S A
PACD
| $8.26M | 0.01% |
99,843
+11,436
| +13% | +$946K |
|
2313
Turkcell
TKC
$4.86B
| $8.22M | 0.01% |
625,948
-5,717
| -0.9% | -$75.1K |
|
2314
Big 5 Sporting Goods
BGFV
$32.8M
| $8.21M | 0.01% |
876,655
-13,219
| -1% | -$124K |
|
|
SLH
2315
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.2M | 0.01% |
145,527
+27,369
| +23% | +$1.54M |
|
2316
Axcelis
ACLS
$2.69B
| $8.19M | 0.01% |
1,028,278
-20,428
| -2% | -$163K |
|
|
CTG
2317
DELISTED
Computer Task Group, Inc.
CTG
| $8.16M | 0.01% |
734,878
-2,291
| -0.3% | -$25.4K |
|
2318
MIND Technology
MIND
$65.3M
| $8.15M | 0.01% |
73,785
-244
| -0.3% | -$27K |
|
2319
National Fuel Gas
NFG
$7.97B
| $8.14M | 0.01% |
116,334
+24,180
| +26% | +$1.69M |
|
2320
Alpha and Omega Semiconductor
AOSL
$853M
| $8.12M | 0.01% |
863,870
+47,082
| +6% | +$443K |
|
2321
Universal Logistics Holdings
ULH
$650M
| $8.11M | 0.01% |
334,581
-10,495
| -3% | -$255K |
|
2322
Weyco Group
WEYS
$280M
| $8.11M | 0.01% |
322,966
+3,046
| +1% | +$76.5K |
|
2323
RCM Technologies
RCMT
$202M
| $8.06M | 0.01% |
1,064,687
-9,086
| -0.8% | -$68.8K |
|
|
CSFL
2324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.05M | 0.01% |
778,138
-15,622
| -2% | -$162K |
|
2325
VSE Corp
VSEC
$3.4B
| $8.05M | 0.01% |
328,408
+13,694
| +4% | +$336K |
|