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 | |
|---|---|---|---|---|---|---|
|
BOLT
2351
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.58M | 0.01% |
345,592
-1,783
| -0.5% | -$39.1K |
|
2352
Middlesex Water
MSEX
$975M
| $7.57M | 0.01% |
386,011
+13,813
| +4% | +$271K |
|
2353
RadNet
RDNT
$5.62B
| $7.56M | 0.01% |
1,141,852
+191,869
| +20% | +$1.27M |
|
|
BFS
2354
Saul Centers
BFS
$785M
| $7.52M | 0.01% |
160,768
+300
| +0.2% | +$14K |
|
2355
3D Systems Corporation
DDD
$285M
| $7.5M | 0.01% |
161,754
-66,430
| -29% | -$3.08M |
|
2356
Smith & Nephew
SNN
$16.4B
| $7.48M | 0.01% |
222,163
| – | – |
|
2357
Heritage Commerce
HTBK
$627M
| $7.44M | 0.01% |
905,648
-14,024
| -2% | -$115K |
|
|
PCBK
2358
DELISTED
Pacific Continental Corp
PCBK
| $7.43M | 0.01% |
578,177
+2,237
| +0.4% | +$28.7K |
|
|
DISCA
2359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.42M | 0.01% |
196,404
-226,193
| -54% | -$8.55M |
|
2360
Royal Bank of Canada
RY
$204B
| $7.42M | 0.01% |
103,823
+4,152
| +4% | +$297K |
|
2361
Frequency Electronics
FEIM
$282M
| $7.4M | 0.01% |
693,672
-2,505
| -0.4% | -$26.7K |
|
2362
Accuray
ARAY
$186M
| $7.4M | 0.01% |
1,018,797
-343,620
| -25% | -$2.49M |
|
|
EGIO
2363
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.39M | 0.01% |
79,153
+3,077
| +4% | +$287K |
|
|
IBA
2364
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.38M | 0.01% |
123,612
+24,647
| +25% | +$1.47M |
|
2365
National Research Corp
NRC
$370M
| $7.36M | 0.01% |
565,406
+1,722
| +0.3% | +$22.4K |
|
2366
Utah Medical Products
UTMD
$198M
| $7.36M | 0.01% |
150,846
-400
| -0.3% | -$19.5K |
|
|
SPIL
2367
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.36M | 0.01% |
1,078,405
-11,090
| -1% | -$75.6K |
|
|
BEBE
2368
DELISTED
Bebe Stores Inc
BEBE
| $7.34M | 0.01% |
316,289
-12,113
| -4% | -$281K |
|
|
SRT
2369
DELISTED
Startek Inc.
SRT
| $7.31M | 0.01% |
944,992
-3,490
| -0.4% | -$27K |
|
|
VVTV
2370
DELISTED
VALUEVISION MEDIA INC
VVTV
| $7.27M | 0.01% |
1,417,152
-25,478
| -2% | -$131K |
|
2371
KRONOS Worldwide
KRO
$705M
| $7.27M | 0.01% |
527,437
+84,033
| +19% | +$1.16M |
|
2372
Bio-Techne
TECH
$8B
| $7.27M | 0.01% |
310,796
+6,024
| +2% | +$141K |
|
|
DEST
2373
DELISTED
Destination Maternity Corporation
DEST
| $7.25M | 0.01% |
469,382
-3,387
| -0.7% | -$52.3K |
|
2374
Graham Corp
GHM
$538M
| $7.22M | 0.01% |
251,106
-2,711
| -1% | -$77.9K |
|
|
LIOX
2375
DELISTED
Lionbridge Technologies
LIOX
| $7.2M | 0.01% |
1,600,845
+48,079
| +3% | +$216K |
|