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 | |
|---|---|---|---|---|---|---|
2526
AmeriServ Financial
ASRV
$47.4M
| $5.21M | ﹤0.01% |
1,653,918
-600
| -0% | -$1.89K |
|
2527
Eastern Company
EML
$155M
| $5.19M | ﹤0.01% |
320,912
+881
| +0.3% | +$14.2K |
|
2528
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.17M | ﹤0.01% |
441,364
-6,100
| -1% | -$71.5K |
|
|
MCBI
2529
DELISTED
METROCORP BANCSHARES INC
MCBI
| $5.17M | ﹤0.01% |
375,683
+3,746
| +1% | +$51.5K |
|
|
FNGN
2530
DELISTED
Financial Engines, Inc.
FNGN
| $5.17M | ﹤0.01% |
86,923
+77,823
| +855% | +$4.63M |
|
|
BTH
2531
DELISTED
BLYTH,INC
BTH
| $5.16M | ﹤0.01% |
373,379
-7,927
| -2% | -$110K |
|
|
FBMI
2532
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $5.16M | ﹤0.01% |
265,063
| – | – |
|
|
THRD
2533
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $5.13M | ﹤0.01% |
185,831
+334
| +0.2% | +$9.22K |
|
|
TRLA
2534
DELISTED
TRULIA INC (DEL)
TRLA
| $5.13M | ﹤0.01% |
+109,030
| New | +$5.13M |
|
2535
Peapack-Gladstone Financial
PGC
$517M
| $5.12M | ﹤0.01% |
276,178
+2,108
| +0.8% | +$39.1K |
|
|
YZC
2536
DELISTED
Yanzhou Coal Mining
YZC
| $5.12M | ﹤0.01% |
534,053
+50,932
| +11% | +$488K |
|
|
GLPW
2537
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.11M | ﹤0.01% |
254,174
+15,737
| +7% | +$316K |
|
2538
Argan
AGX
$3.18B
| $5.11M | ﹤0.01% |
232,591
+6,850
| +3% | +$150K |
|
|
UHT
2539
Universal Health Realty Income Trust
UHT
$575M
| $5.11M | ﹤0.01% |
121,996
+1,750
| +1% | +$73.3K |
|
|
NBBC
2540
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.1M | ﹤0.01% |
698,883
+5,507
| +0.8% | +$40.1K |
|
2541
Toronto Dominion Bank
TD
$131B
| $5.06M | ﹤0.01% |
112,430
+12,922
| +13% | +$581K |
|
2542
Vital Energy
VTLE
$635M
| $5.05M | ﹤0.01% |
8,510
+7,167
| +534% | +$4.25M |
|
|
TIS
2543
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.05M | ﹤0.01% |
182,391
+1,961
| +1% | +$54.3K |
|
2544
Dawson Geophysical
DWSN
$49.1M
| $5.05M | ﹤0.01% |
223,847
-2,527
| -1% | -$57K |
|
|
SCMP
2545
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.04M | ﹤0.01% |
806,930
-2,870
| -0.4% | -$17.9K |
|
2546
BlueLinx
BXC
$617M
| $5.03M | ﹤0.01% |
257,970
-1,061
| -0.4% | -$20.7K |
|
|
ERF
2547
DELISTED
Enerplus Corporation
ERF
| $5M | ﹤0.01% |
303,519
+56,411
| +23% | +$929K |
|
|
WWE
2548
DELISTED
World Wrestling Entertainment
WWE
| $4.97M | ﹤0.01% |
488,373
+13,533
| +3% | +$138K |
|
|
ENZ
2549
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.97M | ﹤0.01% |
1,970,616
-10,837
| -0.5% | -$27.3K |
|
2550
STAAR Surgical
STAA
$1.37B
| $4.96M | ﹤0.01% |
366,516
-6,893
| -2% | -$93.3K |
|