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
|
+$304M |
| 2 |
WRK
WestRock Company
WRK
|
+$151M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Procter & Gamble
PG
|
+$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWN
2401
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.51M | ﹤0.01% |
1,216,591
+100,205
| +9% | +$536K |
|
|
STS
2402
DELISTED
Supreme Industries Inc Class A
STS
| $6.49M | ﹤0.01% |
778,838
+5,535
| +0.7% | +$46.1K |
|
2403
Stratasys
SSYS
$839M
| $6.48M | ﹤0.01% |
244,494
-23,964
| -9% | -$635K |
|
|
ZIXI
2404
DELISTED
Zix Corporation
ZIXI
| $6.46M | ﹤0.01% |
1,533,420
+35,307
| +2% | +$149K |
|
2405
Timberland Bancorp
TSBK
$283M
| $6.45M | ﹤0.01% |
593,524
-971
| -0.2% | -$10.6K |
|
|
ASFI
2406
DELISTED
Asta Funding Inc
ASFI
| $6.45M | ﹤0.01% |
756,426
+4,523
| +0.6% | +$38.6K |
|
2407
Nathan's Famous
NATH
$452M
| $6.43M | ﹤0.01% |
169,052
-2,427
| -1% | -$92.3K |
|
2408
Twin Disc
TWIN
$187M
| $6.41M | ﹤0.01% |
516,726
+10,570
| +2% | +$131K |
|
|
CBD
2409
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.41M | ﹤0.01% |
512,501
-27,800
| -5% | -$348K |
|
2410
Nordic American Tanker
NAT
$690M
| $6.41M | ﹤0.01% |
424,850
-714
| -0.2% | -$10.8K |
|
|
TPLM
2411
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.3M | ﹤0.01% |
4,436,619
-382,001
| -8% | -$542K |
|
2412
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.29M | ﹤0.01% |
6,560,195
-483,167
| -7% | -$463K |
|
|
AUTO
2413
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.26M | ﹤0.01% |
373,511
| – | – |
|
|
SCX
2414
DELISTED
The L.S. Starrett Company
SCX
| $6.26M | ﹤0.01% |
517,903
-2,945
| -0.6% | -$35.6K |
|
2415
Richardson Electronics
RELL
$144M
| $6.25M | ﹤0.01% |
1,060,464
-32,701
| -3% | -$193K |
|
|
FNGN
2416
DELISTED
Financial Engines, Inc.
FNGN
| $6.24M | ﹤0.01% |
211,740
-457
| -0.2% | -$13.5K |
|
|
NWY
2417
DELISTED
New York & Co Inc
NWY
| $6.23M | ﹤0.01% |
2,510,688
+37,583
| +2% | +$93.2K |
|
|
MNR
2418
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.22M | ﹤0.01% |
637,886
+75,175
| +13% | +$733K |
|
2419
Marine Products Corp
MPX
$325M
| $6.22M | ﹤0.01% |
895,832
+1,600
| +0.2% | +$11.1K |
|
2420
Old Second Bancorp
OSBC
$968M
| $6.21M | ﹤0.01% |
996,850
+63,781
| +7% | +$397K |
|
|
VRTV
2421
DELISTED
VERITIV CORPORATION
VRTV
| $6.18M | ﹤0.01% |
165,829
-9,734
| -6% | -$362K |
|
2422
Sun Life Financial
SLF
$33.5B
| $6.17M | ﹤0.01% |
191,199
+2,501
| +1% | +$80.7K |
|
2423
Harvard Bioscience
HBIO
$20M
| $6.13M | ﹤0.01% |
1,620,970
+56,950
| +4% | +$215K |
|
2424
Copel
ELP
$6.89B
| $6.11M | ﹤0.01% |
1,865,305
+203,637
| +12% | +$667K |
|
|
CJES
2425
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.09M | ﹤0.01% |
1,728,217
-26,843
| -2% | -$94.5K |
|