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 | |
|---|---|---|---|---|---|---|
|
INTX
2526
DELISTED
Intersections, Inc.
INTX
| $5.35M | ﹤0.01% |
906,038
| – | – |
|
2527
Forum Energy Technologies
FET
$328M
| $5.34M | ﹤0.01% |
+8,622
| New | +$5.34M |
|
|
CBEY
2528
DELISTED
CBEYOND INC COM STK
CBEY
| $5.33M | ﹤0.01% |
735,274
+776
| +0.1% | +$5.63K |
|
|
TBNK
2529
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.33M | ﹤0.01% |
246,679
+3,663
| +2% | +$79.1K |
|
2530
Cineverse
CNVS
$65.6M
| $5.32M | ﹤0.01% |
10,383
+228
| +2% | +$117K |
|
|
FAC
2531
DELISTED
First Acceptance Corp.
FAC
| $5.31M | ﹤0.01% |
2,133,970
+13,500
| +0.6% | +$33.6K |
|
2532
Commault Systems
CVLT
$8.04B
| $5.29M | ﹤0.01% |
81,369
-464
| -0.6% | -$30.1K |
|
2533
Energy Recovery
ERII
$773M
| $5.28M | ﹤0.01% |
992,930
-21,839
| -2% | -$116K |
|
|
CAJ
2534
DELISTED
Canon, Inc.
CAJ
| $5.28M | ﹤0.01% |
170,066
+2,200
| +1% | +$68.3K |
|
2535
Banc of California
BANC
$2.65B
| $5.27M | ﹤0.01% |
429,496
+13,271
| +3% | +$163K |
|
2536
Crawford & Co Class B
CRD.B
$505M
| $5.27M | ﹤0.01% |
482,660
| – | – |
|
2537
Groupon
GRPN
$950M
| $5.25M | ﹤0.01% |
33,470
+538
| +2% | +$84.4K |
|
|
HTCH
2538
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $5.25M | ﹤0.01% |
1,854,837
-41,835
| -2% | -$118K |
|
|
UHT
2539
Universal Health Realty Income Trust
UHT
$583M
| $5.24M | ﹤0.01% |
123,970
+974
| +0.8% | +$41.1K |
|
2540
Tenaris
TS
$18.8B
| $5.22M | ﹤0.01% |
117,866
-280
| -0.2% | -$12.4K |
|
|
CYBE
2541
DELISTED
Cyberoptics Corp
CYBE
| $5.2M | ﹤0.01% |
626,125
-1,819
| -0.3% | -$15.1K |
|
2542
Eastern Company
EML
$154M
| $5.2M | ﹤0.01% |
322,255
+700
| +0.2% | +$11.3K |
|
2543
Exact Sciences
EXAS
$10.6B
| $5.19M | ﹤0.01% |
366,497
-5,200
| -1% | -$73.7K |
|
|
TURN
2544
180 Degree Capital
TURN
$46.7M
| $5.18M | ﹤0.01% |
497,597
-8,028
| -2% | -$83.6K |
|
|
SNMX
2545
DELISTED
Senomyx, Inc.
SNMX
| $5.16M | ﹤0.01% |
483,162
-1,700
| -0.4% | -$18.1K |
|
2546
Ascent Industries
ACNT
$115M
| $5.15M | ﹤0.01% |
358,699
+65,100
| +22% | +$935K |
|
|
MESG
2547
DELISTED
XURA INC COM (DE)
MESG
| $5.14M | ﹤0.01% |
148,513
+77,228
| +108% | +$2.67M |
|
|
AUTO
2548
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.13M | ﹤0.01% |
412,770
-3,000
| -0.7% | -$37.3K |
|
2549
Napco Security Technologies
NSSC
$1.48B
| $5.13M | ﹤0.01% |
1,546,600
+22,238
| +1% | +$73.7K |
|
|
ULTI
2550
DELISTED
Ultimate Software Group Inc
ULTI
| $5.12M | ﹤0.01% |
37,361
-19,631
| -34% | -$2.69M |
|