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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
2326
DELISTED
Perceptron Inc
PRCP
| $8.5M | 0.01% |
666,758
+7,235
| +1% | +$92.2K |
|
|
IVAC
2327
DELISTED
Intevac Inc
IVAC
| $8.49M | 0.01% |
1,059,462
+14,637
| +1% | +$117K |
|
2328
Axcelis
ACLS
$2.86B
| $8.39M | 0.01% |
1,048,706
-7,817
| -0.7% | -$62.5K |
|
2329
CEVA Inc
CEVA
$593M
| $8.31M | 0.01% |
562,926
+54,808
| +11% | +$809K |
|
2330
Alico
ALCO
$257M
| $8.31M | 0.01% |
221,529
+3,994
| +2% | +$150K |
|
2331
Alliant Energy
LNT
$16.4B
| $8.29M | 0.01% |
272,550
+1,954
| +0.7% | +$59.4K |
|
2332
Sypris Solutions
SYPR
$50.9M
| $8.28M | 0.01% |
1,483,211
+21,008
| +1% | +$117K |
|
2333
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.27M | 0.01% |
130,983
-91,339
| -41% | -$5.77M |
|
2334
SIFCO Industries
SIF
$45.4M
| $8.24M | 0.01% |
264,071
+42
| +0% | +$1.31K |
|
|
AFAM
2335
DELISTED
Almost Family Inc
AFAM
| $8.23M | 0.01% |
372,869
+9,985
| +3% | +$220K |
|
|
VGR
2336
DELISTED
Vector Group Ltd.
VGR
| $8.21M | 0.01% |
749,854
+2,456
| +0.3% | +$26.9K |
|
|
ACI
2337
DELISTED
ARCH COAL, INC.
ACI
| $8.2M | 0.01% |
224,682
+11,579
| +5% | +$423K |
|
2338
Kite Realty
KRG
$4.84B
| $8.16M | 0.01% |
332,178
+33,999
| +11% | +$835K |
|
|
CLR
2339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | 0.01% |
102,624
+13,186
| +15% | +$1.04M |
|
|
POZN
2340
DELISTED
POZEN INC
POZN
| $8.1M | 0.01% |
972,503
-10,279
| -1% | -$85.6K |
|
|
AMAG
2341
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.08M | 0.01% |
389,980
+35,111
| +10% | +$727K |
|
2342
Healthcare Realty
HR
$6.31B
| $8.06M | 0.01% |
334,805
+259,381
| +344% | +$6.25M |
|
2343
Kopin
KOPN
$394M
| $8.05M | 0.01% |
2,470,009
+21,257
| +0.9% | +$69.3K |
|
2344
Monarch Casino & Resort
MCRI
$1.85B
| $8.03M | 0.01% |
530,136
+152
| +0% | +$2.3K |
|
2345
Urban Outfitters
URBN
$6.29B
| $8.01M | 0.01% |
236,597
+20,583
| +10% | +$697K |
|
|
DISCK
2346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8M | 0.01% |
220,520
-5,368
| -2% | -$195K |
|
|
SCX
2347
DELISTED
The L.S. Starrett Company
SCX
| $7.99M | 0.01% |
519,172
+5,056
| +1% | +$77.8K |
|
|
THRD
2348
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $7.98M | 0.01% |
187,950
-17
| -0% | -$722 |
|
2349
White Mountains Insurance
WTM
$4.44B
| $7.98M | 0.01% |
13,116
+6,400
| +95% | +$3.89M |
|
|
LNKD
2350
DELISTED
LinkedIn Corporation
LNKD
| $7.97M | 0.01% |
46,506
-841
| -2% | -$144K |
|