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 | |
|---|---|---|---|---|---|---|
|
ORAN
2501
DELISTED
Orange
ORAN
| $5.71M | ﹤0.01% |
388,639
-320
| -0.1% | -$4.7K |
|
|
INWK
2502
DELISTED
InnerWorkings, Inc.
INWK
| $5.7M | ﹤0.01% |
743,971
+87,853
| +13% | +$673K |
|
|
RBCN
2503
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.7M | ﹤0.01% |
50,448
-11,458
| -19% | -$1.29M |
|
|
HPP
2504
Hudson Pacific Properties
HPP
$1.12B
| $5.67M | ﹤0.01% |
245,805
+66,993
| +37% | +$1.55M |
|
|
GBL
2505
DELISTED
GAMCO Investors, Inc.
GBL
| $5.64M | ﹤0.01% |
134,764
+3,170
| +2% | +$133K |
|
|
STS
2506
DELISTED
Supreme Industries Inc Class A
STS
| $5.63M | ﹤0.01% |
730,471
+6,921
| +1% | +$53.4K |
|
|
NTLS
2507
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.63M | ﹤0.01% |
417,131
+81,156
| +24% | +$1.1M |
|
2508
GSI Technology
GSIT
$96.6M
| $5.62M | ﹤0.01% |
812,782
-13,738
| -2% | -$94.9K |
|
|
GDP
2509
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.61M | ﹤0.01% |
354,522
+800
| +0.2% | +$12.7K |
|
|
WLB
2510
DELISTED
Westmoreland Coal Company
WLB
| $5.61M | ﹤0.01% |
188,297
+11,521
| +7% | +$343K |
|
|
HMSY
2511
DELISTED
HMS Holdings Corp.
HMSY
| $5.59M | ﹤0.01% |
293,399
+62,163
| +27% | +$1.18M |
|
|
NOR
2512
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.58M | ﹤0.01% |
193,819
+60,005
| +45% | +$1.73M |
|
2513
Aviat Networks
AVNW
$326M
| $5.58M | ﹤0.01% |
584,401
-8,643
| -1% | -$82.5K |
|
|
CLR
2514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.56M | ﹤0.01% |
89,438
+1,236
| +1% | +$76.8K |
|
|
THRD
2515
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $5.54M | ﹤0.01% |
187,967
| – | – |
|
|
KONA
2516
DELISTED
Kona Grill, Inc.
KONA
| $5.53M | ﹤0.01% |
271,255
+7,233
| +3% | +$147K |
|
2517
Copa Holdings
CPA
$4.82B
| $5.52M | ﹤0.01% |
38,072
+15,309
| +67% | +$2.22M |
|
|
KCG
2518
DELISTED
KCG Holdings, Inc.
KCG
| $5.48M | ﹤0.01% |
459,240
+133,670
| +41% | +$1.59M |
|
2519
Sensata Technologies
ST
$4.69B
| $5.43M | ﹤0.01% |
127,417
+12,530
| +11% | +$534K |
|
|
CCG
2520
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.4M | ﹤0.01% |
621,574
+96,106
| +18% | +$834K |
|
2521
Omega Flex
OFLX
$347M
| $5.38M | ﹤0.01% |
251,090
+500
| +0.2% | +$10.7K |
|
|
STRR
2522
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $5.38M | ﹤0.01% |
142,310
-25
| -0% | -$945 |
|
|
BAGL
2523
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.37M | ﹤0.01% |
326,279
+4,004
| +1% | +$65.9K |
|
2524
Aegon
AEG
$12.1B
| $5.37M | ﹤0.01% |
859,541
-10,982
| -1% | -$68.6K |
|
|
ZIXI
2525
DELISTED
Zix Corporation
ZIXI
| $5.36M | ﹤0.01% |
1,294,684
+6,703
| +0.5% | +$27.8K |
|