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 | |
|---|---|---|---|---|---|---|
2426
Oppenheimer Holdings
OPY
$803M
| $6.45M | ﹤0.01% |
318,446
+4,797
| +2% | +$97.1K |
|
|
HGG
2427
DELISTED
hhgregg Inc.
HGG
| $6.44M | ﹤0.01% |
1,021,211
-14,371
| -1% | -$90.7K |
|
2428
Morningstar
MORN
$10.9B
| $6.44M | ﹤0.01% |
94,819
+4,084
| +5% | +$277K |
|
|
INFA
2429
DELISTED
INFORMATICA CORP
INFA
| $6.41M | ﹤0.01% |
187,341
-30,657
| -14% | -$1.05M |
|
|
DLA
2430
DELISTED
Delta Apparel Inc.
DLA
| $6.36M | ﹤0.01% |
699,734
-600
| -0.1% | -$5.45K |
|
|
WSTC
2431
DELISTED
West Corporation
WSTC
| $6.32M | ﹤0.01% |
214,594
+113,122
| +111% | +$3.33M |
|
|
PSUN
2432
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $6.31M | ﹤0.01% |
3,505,000
-84,196
| -2% | -$152K |
|
|
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.29M | ﹤0.01% |
1,172,101
+17,269
| +1% | +$92.7K |
|
|
POZN
2434
DELISTED
POZEN INC
POZN
| $6.28M | ﹤0.01% |
855,836
-116,667
| -12% | -$856K |
|
|
AEPI
2435
DELISTED
AEP Industries Inc
AEPI
| $6.28M | ﹤0.01% |
165,695
+3,937
| +2% | +$149K |
|
|
MFLX
2436
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.27M | ﹤0.01% |
670,299
-7,930
| -1% | -$74.1K |
|
2437
Monarch Casino & Resort
MCRI
$1.89B
| $6.26M | ﹤0.01% |
525,899
-4,237
| -0.8% | -$50.5K |
|
2438
Peapack-Gladstone Financial
PGC
$513M
| $6.26M | ﹤0.01% |
357,669
+72
| +0% | +$1.26K |
|
|
MHR
2439
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.25M | ﹤0.01% |
1,122,885
-2,167,909
| -66% | -$12.1M |
|
2440
Timberland Bancorp
TSBK
$282M
| $6.24M | ﹤0.01% |
593,470
-1,700
| -0.3% | -$17.9K |
|
|
CHUY
2441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.24M | ﹤0.01% |
198,791
+13,319
| +7% | +$418K |
|
2442
Consumer Portfolio Services
CPSS
$191M
| $6.22M | ﹤0.01% |
970,442
+25,252
| +3% | +$162K |
|
|
RCAP
2443
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.21M | ﹤0.01% |
+275,898
| New | +$6.21M |
|
2444
Copel
ELP
$6.93B
| $6.19M | ﹤0.01% |
1,132,595
-10,000
| -0.9% | -$54.7K |
|
2445
Bausch Health
BHC
$2.65B
| $6.19M | ﹤0.01% |
47,197
+1,815
| +4% | +$238K |
|
2446
Genie Energy
GNE
$403M
| $6.18M | ﹤0.01% |
879,161
-19,288
| -2% | -$136K |
|
|
EXL
2447
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.18M | ﹤0.01% |
525,011
+100,577
| +24% | +$1.18M |
|
|
MBVT
2448
DELISTED
Merchants Bancshares Inc
MBVT
| $6.17M | ﹤0.01% |
218,987
+95
| +0% | +$2.68K |
|
|
BPZ
2449
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.17M | ﹤0.01% |
3,230,053
-33,444
| -1% | -$63.9K |
|
2450
Harvard Bioscience
HBIO
$19.4M
| $6.17M | ﹤0.01% |
1,507,579
-13,358
| -0.9% | -$54.6K |
|