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 | |
|---|---|---|---|---|---|---|
|
SRT
2401
DELISTED
Startek Inc.
SRT
| $7.32M | 0.01% |
948,482
-610
| -0.1% | -$4.71K |
|
|
CBEY
2402
DELISTED
CBEYOND INC COM STK
CBEY
| $7.31M | 0.01% |
734,931
-343
| -0% | -$3.41K |
|
|
NBBC
2403
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.3M | 0.01% |
905,331
+12,692
| +1% | +$102K |
|
2404
MGP Ingredients
MGPI
$587M
| $7.28M | 0.01% |
914,488
-1,477
| -0.2% | -$11.8K |
|
|
SGNT
2405
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.26M | 0.01% |
280,855
+133,997
| +91% | +$3.47M |
|
|
CTO
2406
CTO Realty Growth
CTO
$539M
| $7.25M | 0.01% |
581,693
+6,411
| +1% | +$79.9K |
|
2407
National Fuel Gas
NFG
$7.95B
| $7.21M | 0.01% |
92,154
+1,067
| +1% | +$83.5K |
|
|
CPL
2408
DELISTED
CPFL Energia S.A.
CPL
| $7.2M | 0.01% |
418,559
| – | – |
|
|
TIBX
2409
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.2M | 0.01% |
357,146
-3,309
| -0.9% | -$66.7K |
|
2410
Consumer Portfolio Services
CPSS
$179M
| $7.2M | 0.01% |
945,190
+44,357
| +5% | +$338K |
|
|
VVTV
2411
DELISTED
VALUEVISION MEDIA INC
VVTV
| $7.2M | 0.01% |
1,442,630
+51,406
| +4% | +$257K |
|
|
DMND
2412
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.18M | 0.01% |
254,632
-11,465
| -4% | -$323K |
|
2413
PetMed Express
PETS
$57.4M
| $7.14M | 0.01% |
529,833
-3,116
| -0.6% | -$42K |
|
|
LGTY
2414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.12M | ﹤0.01% |
720,623
+28,914
| +4% | +$286K |
|
2415
Royal Bank of Canada
RY
$206B
| $7.12M | ﹤0.01% |
99,671
+28,341
| +40% | +$2.02M |
|
|
PPBI
2416
DELISTED
Pacific Premier Bancorp
PPBI
| $7.07M | ﹤0.01% |
501,918
-20,470
| -4% | -$288K |
|
2417
Genie Energy
GNE
$398M
| $7.07M | ﹤0.01% |
898,449
+2,662
| +0.3% | +$20.9K |
|
2418
Bio-Techne
TECH
$8.01B
| $7.05M | ﹤0.01% |
304,772
+16,516
| +6% | +$382K |
|
|
FXCB
2419
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.02M | ﹤0.01% |
416,189
+10,691
| +3% | +$180K |
|
2420
Copel
ELP
$7.22B
| $7M | ﹤0.01% |
1,142,595
+17,522
| +2% | +$107K |
|
|
MBVT
2421
DELISTED
Merchants Bancshares Inc
MBVT
| $7M | ﹤0.01% |
218,892
+1,653
| +0.8% | +$52.9K |
|
|
DFZ
2422
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $7M | ﹤0.01% |
369,121
| – | – |
|
|
MFSF
2423
DELISTED
MutualFirst Financial Inc
MFSF
| $6.98M | ﹤0.01% |
365,890
+1,100
| +0.3% | +$21K |
|
2424
Consolidated Water Co
CWCO
$541M
| $6.95M | ﹤0.01% |
590,360
+38,381
| +7% | +$452K |
|
2425
KRONOS Worldwide
KRO
$694M
| $6.95M | ﹤0.01% |
443,404
+70,406
| +19% | +$1.1M |
|