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
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
AmeriServ Financial
ASRV
$46.7M
| $6.35M | ﹤0.01% |
1,649,585
-4,333
| -0.3% | -$16.7K |
|
|
DGICB
2452
Donegal Group Class B
DGICB
$617M
| $6.34M | ﹤0.01% |
234,046
| – | – |
|
2453
Waterstone Financial
WSBF
$275M
| $6.34M | ﹤0.01% |
610,117
+130,239
| +27% | +$1.35M |
|
|
MCBC
2454
DELISTED
Macatawa Bank Corp
MCBC
| $6.33M | ﹤0.01% |
1,255,219
-2,595
| -0.2% | -$13.1K |
|
|
GBNK
2455
DELISTED
Guaranty Bancorp
GBNK
| $6.32M | ﹤0.01% |
443,741
-3,987
| -0.9% | -$56.8K |
|
|
SCMP
2456
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.32M | ﹤0.01% |
883,320
+72,251
| +9% | +$517K |
|
|
DVR
2457
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.29M | ﹤0.01% |
3,701,131
-66,991
| -2% | -$114K |
|
|
CTO
2458
CTO Realty Growth
CTO
$561M
| $6.29M | ﹤0.01% |
575,282
-376
| -0.1% | -$4.11K |
|
|
QUMU
2459
DELISTED
Qumu Corp.
QUMU
| $6.29M | ﹤0.01% |
392,855
+2,567
| +0.7% | +$41.1K |
|
2460
Knowles
KN
$1.85B
| $6.27M | ﹤0.01% |
+198,488
| New | +$6.27M |
|
|
INDT
2461
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.26M | ﹤0.01% |
207,050
+843
| +0.4% | +$25.5K |
|
|
RST
2462
DELISTED
ROSETTA STONE INC
RST
| $6.26M | ﹤0.01% |
557,570
-1,136
| -0.2% | -$12.7K |
|
|
UNAM
2463
DELISTED
Unico American Corp
UNAM
| $6.25M | ﹤0.01% |
480,371
-800
| -0.2% | -$10.4K |
|
2464
Addus HomeCare
ADUS
$2.03B
| $6.23M | ﹤0.01% |
270,456
-1,240
| -0.5% | -$28.6K |
|
2465
Preferred Bank
PFBC
$1.17B
| $6.23M | ﹤0.01% |
240,131
+1,700
| +0.7% | +$44.1K |
|
|
ENVE
2466
DELISTED
ENVENTIS CORP COM STK
ENVE
| $6.23M | ﹤0.01% |
487,392
+1,600
| +0.3% | +$20.5K |
|
2467
KRONOS Worldwide
KRO
$721M
| $6.22M | ﹤0.01% |
372,998
+1,373
| +0.4% | +$22.9K |
|
|
SKUL
2468
DELISTED
SKULLCANDY INC
SKUL
| $6.19M | ﹤0.01% |
674,019
+193,265
| +40% | +$1.77M |
|
2469
MGP Ingredients
MGPI
$588M
| $6.18M | ﹤0.01% |
915,965
| – | – |
|
2470
Consumer Portfolio Services
CPSS
$185M
| $6.16M | ﹤0.01% |
900,833
+9,497
| +1% | +$65K |
|
2471
Bio-Techne
TECH
$7.93B
| $6.15M | ﹤0.01% |
288,256
+132
| +0% | +$2.82K |
|
2472
Rollins
ROL
$27.3B
| $6.14M | ﹤0.01% |
685,446
+80,545
| +13% | +$722K |
|
|
TAST
2473
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.13M | ﹤0.01% |
855,524
-4,360
| -0.5% | -$31.3K |
|
|
BBBY
2474
Bed Bath & Beyond, Inc.
BBBY
$607M
| $6.13M | ﹤0.01% |
376,369
-3,388
| -0.9% | -$55.2K |
|
2475
Village Super Market
VLGEA
$550M
| $6.11M | ﹤0.01% |
231,501
| – | – |
|