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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$146M |
| 2 |
Pfizer
PFE
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$103M |
| 4 |
Exxon Mobil
XOM
|
+$89.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$82.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$201M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$182M |
| 3 |
Zoetis
ZTS
|
+$106M |
| 4 |
Goldman Sachs
GS
|
+$77.8M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$74.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.13% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Immersion
IMMR
$221M
| $5.51M | ﹤0.01% |
417,931
-7,398
| -2% | -$97.6K |
|
|
RAX
2502
DELISTED
Rackspace Hosting Inc
RAX
| $5.49M | ﹤0.01% |
104,046
+4,605
| +5% | +$243K |
|
|
CAJ
2503
DELISTED
Canon, Inc.
CAJ
| $5.49M | ﹤0.01% |
171,466
+696
| +0.4% | +$22.3K |
|
|
ENVE
2504
DELISTED
ENVENTIS CORP COM STK
ENVE
| $5.48M | ﹤0.01% |
481,292
+219
| +0% | +$2.49K |
|
|
BAGL
2505
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.47M | ﹤0.01% |
316,042
+5,149
| +2% | +$89.2K |
|
|
IDXG
2506
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $5.45M | ﹤0.01% |
11,296
-16
| -0.1% | -$7.71K |
|
2507
National Fuel Gas
NFG
$7.97B
| $5.44M | ﹤0.01% |
79,166
+4,651
| +6% | +$320K |
|
|
AGU
2508
DELISTED
Agrium
AGU
| $5.37M | ﹤0.01% |
63,927
+56,676
| +782% | +$4.76M |
|
2509
Consumer Portfolio Services
CPSS
$190M
| $5.37M | ﹤0.01% |
905,153
+7,433
| +0.8% | +$44.1K |
|
2510
Timberland Bancorp
TSBK
$288M
| $5.36M | ﹤0.01% |
595,956
-485
| -0.1% | -$4.37K |
|
|
PPBI
2511
DELISTED
Pacific Premier Bancorp
PPBI
| $5.35M | ﹤0.01% |
398,031
+8,713
| +2% | +$117K |
|
|
BTM
2512
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $5.35M | ﹤0.01% |
2,899,199
-32,445
| -1% | -$59.9K |
|
|
TGX
2513
DELISTED
THERAGENICS CORP
TGX
| $5.33M | ﹤0.01% |
2,445,776
-2,452
| -0.1% | -$5.35K |
|
2514
Kite Realty
KRG
$4.95B
| $5.33M | ﹤0.01% |
224,537
+25,870
| +13% | +$614K |
|
|
FNHC
2515
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.33M | ﹤0.01% |
559,320
+3,492
| +0.6% | +$33.2K |
|
|
CZR
2516
DELISTED
Caesars Entertainment Corporation
CZR
| $5.32M | ﹤0.01% |
270,110
+229,769
| +570% | +$4.53M |
|
2517
Old Second Bancorp
OSBC
$961M
| $5.32M | ﹤0.01% |
935,463
-2,095
| -0.2% | -$11.9K |
|
|
TBNK
2518
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.26M | ﹤0.01% |
239,607
+3,711
| +2% | +$81.5K |
|
|
TAST
2519
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.26M | ﹤0.01% |
861,589
+192
| +0% | +$1.17K |
|
|
CCIX
2520
DELISTED
COLEMAN CABLE IN COM
CCIX
| $5.25M | ﹤0.01% |
248,754
+47,774
| +24% | +$1.01M |
|
|
EDGW
2521
DELISTED
Edgewater Technology Inc
EDGW
| $5.24M | ﹤0.01% |
993,266
-6,399
| -0.6% | -$33.7K |
|
2522
Nature's Sunshine
NATR
$299M
| $5.23M | ﹤0.01% |
274,288
-3,500
| -1% | -$66.7K |
|
2523
Crawford & Co Class A
CRD.A
$527M
| $5.23M | ﹤0.01% |
712,572
-17,927
| -2% | -$132K |
|
|
GBL
2524
DELISTED
GAMCO Investors, Inc.
GBL
| $5.22M | ﹤0.01% |
127,552
+283
| +0.2% | +$11.6K |
|
|
IPHI
2525
DELISTED
INPHI CORPORATION
IPHI
| $5.21M | ﹤0.01% |
388,096
+105,212
| +37% | +$1.41M |
|