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 | |
|---|---|---|---|---|---|---|
2451
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.15M | ﹤0.01% |
279,189
-234
| -0.1% | -$5.15K |
|
|
CSBK
2452
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.14M | ﹤0.01% |
487,910
+36,707
| +8% | +$462K |
|
|
ASFI
2453
DELISTED
Asta Funding Inc
ASFI
| $6.14M | ﹤0.01% |
747,612
+28,345
| +4% | +$233K |
|
|
IPHI
2454
DELISTED
INPHI CORPORATION
IPHI
| $6.13M | ﹤0.01% |
426,540
-413
| -0.1% | -$5.94K |
|
2455
PLDT
PHI
$4.19B
| $6.13M | ﹤0.01% |
88,906
+967
| +1% | +$66.7K |
|
|
CPL
2456
DELISTED
CPFL Energia S.A.
CPL
| $6.13M | ﹤0.01% |
416,655
-1,904
| -0.5% | -$28K |
|
2457
Ascent Industries
ACNT
$114M
| $6.11M | ﹤0.01% |
351,010
+1,082
| +0.3% | +$18.8K |
|
2458
Aviat Networks
AVNW
$326M
| $6.1M | ﹤0.01% |
564,716
-12,596
| -2% | -$136K |
|
|
AWAY
2459
DELISTED
HOMEAWAY INC COM
AWAY
| $6.08M | ﹤0.01% |
171,179
-2,852
| -2% | -$101K |
|
2460
Sterling Infrastructure
STRL
$9.62B
| $6.07M | ﹤0.01% |
791,765
+3,693
| +0.5% | +$28.3K |
|
2461
Pathward Financial
CASH
$1.74B
| $6.07M | ﹤0.01% |
516,432
+12,261
| +2% | +$144K |
|
|
PFBI
2462
DELISTED
Premier Financial Bancorp
PFBI
| $6.05M | ﹤0.01% |
568,590
-737
| -0.1% | -$7.85K |
|
2463
Mesa Laboratories
MLAB
$327M
| $6.05M | ﹤0.01% |
104,635
-634
| -0.6% | -$36.6K |
|
|
MSON
2464
DELISTED
Misonix Inc
MSON
| $6.05M | ﹤0.01% |
502,908
-3,696
| -0.7% | -$44.4K |
|
|
MFI
2465
DELISTED
MICROFINANCIAL INC
MFI
| $6.04M | ﹤0.01% |
749,216
+5,794
| +0.8% | +$46.7K |
|
|
LION
2466
DELISTED
Fidelity Southern Corporation
LION
| $6.02M | ﹤0.01% |
439,127
-124
| -0% | -$1.7K |
|
|
INDT
2467
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.01M | ﹤0.01% |
209,535
-434
| -0.2% | -$12.5K |
|
|
FNFV
2468
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.01M | ﹤0.01% |
+572,533
| New | +$6.01M |
|
2469
Universal Technical Institute
UTI
$1.48B
| $6M | ﹤0.01% |
641,520
-1,125
| -0.2% | -$10.5K |
|
|
POT
2470
DELISTED
Potash Corp Of Saskatchewan
POT
| $6M | ﹤0.01% |
173,536
+17,388
| +11% | +$601K |
|
|
WLH
2471
DELISTED
WILLIAM LYON HOMES
WLH
| $5.98M | ﹤0.01% |
270,608
+59,870
| +28% | +$1.32M |
|
|
SPRT
2472
DELISTED
support.com, Inc.
SPRT
| $5.97M | ﹤0.01% |
920,544
+16,202
| +2% | +$105K |
|
|
TNAV
2473
DELISTED
Telenav Inc.
TNAV
| $5.95M | ﹤0.01% |
887,358
+60,235
| +7% | +$404K |
|
2474
SK Telecom
SKM
$8.37B
| $5.9M | ﹤0.01% |
118,087
| – | – |
|
|
MCBC
2475
DELISTED
Macatawa Bank Corp
MCBC
| $5.9M | ﹤0.01% |
1,229,546
-13,881
| -1% | -$66.6K |
|