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 | |
|---|---|---|---|---|---|---|
2551
Oppenheimer Holdings
OPY
$806M
| $4.95M | ﹤0.01% |
278,324
+1,330
| +0.5% | +$23.6K |
|
2552
PLDT
PHI
$4.22B
| $4.92M | ﹤0.01% |
72,463
+7,781
| +12% | +$528K |
|
2553
LeMaitre Vascular
LMAT
$2.09B
| $4.91M | ﹤0.01% |
732,169
-185
| -0% | -$1.24K |
|
|
KUB
2554
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.9M | ﹤0.01% |
67,329
-2,020
| -3% | -$147K |
|
2555
Cboe Global Markets
CBOE
$24.5B
| $4.9M | ﹤0.01% |
108,254
+16,254
| +18% | +$735K |
|
|
ORAN
2556
DELISTED
Orange
ORAN
| $4.9M | ﹤0.01% |
391,357
| – | – |
|
2557
MGP Ingredients
MGPI
$596M
| $4.85M | ﹤0.01% |
924,567
+2,585
| +0.3% | +$13.5K |
|
2558
SIFCO Industries
SIF
$46.3M
| $4.84M | ﹤0.01% |
262,863
-395
| -0.2% | -$7.27K |
|
2559
Smith & Nephew
SNN
$16.4B
| $4.83M | ﹤0.01% |
193,465
+4,592
| +2% | +$115K |
|
|
ARDNA
2560
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $4.83M | ﹤0.01% |
37,155
+1,788
| +5% | +$232K |
|
2561
Ultra Clean Holdings
UCTT
$1.14B
| $4.83M | ﹤0.01% |
698,852
+8,097
| +1% | +$55.9K |
|
|
ANAD
2562
DELISTED
ANADIGICS INC
ANAD
| $4.8M | ﹤0.01% |
2,434,181
-41,806
| -2% | -$82.4K |
|
|
PHX
2563
DELISTED
PHX Minerals
PHX
| $4.79M | ﹤0.01% |
339,016
+2,142
| +0.6% | +$30.3K |
|
|
AKRX
2564
DELISTED
Akorn, Inc.
AKRX
| $4.79M | ﹤0.01% |
243,233
-50,802
| -17% | -$1,000K |
|
|
QUMU
2565
DELISTED
Qumu Corp.
QUMU
| $4.78M | ﹤0.01% |
384,907
-67
| -0% | -$832 |
|
|
CXPO
2566
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $4.77M | ﹤0.01% |
1,585,849
-5,594
| -0.4% | -$16.8K |
|
2567
Omega Flex
OFLX
$340M
| $4.75M | ﹤0.01% |
251,244
-173
| -0.1% | -$3.27K |
|
2568
Ascent Industries
ACNT
$119M
| $4.73M | ﹤0.01% |
288,714
+3,220
| +1% | +$52.7K |
|
|
LSE
2569
DELISTED
CAPLEASE, INC
LSE
| $4.72M | ﹤0.01% |
555,713
-2,900
| -0.5% | -$24.6K |
|
|
LEAF
2570
DELISTED
Leaf Group Ltd.
LEAF
| $4.7M | ﹤0.01% |
374,725
+24,989
| +7% | +$313K |
|
|
CLR
2571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.7M | ﹤0.01% |
87,602
-674
| -0.8% | -$36.1K |
|
|
HMSY
2572
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | ﹤0.01% |
217,306
-27,267
| -11% | -$587K |
|
|
BBRG
2573
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.66M | ﹤0.01% |
308,552
+47,597
| +18% | +$719K |
|
2574
Comscore
SCOR
$34.1M
| $4.65M | ﹤0.01% |
8,027
-77
| -1% | -$44.6K |
|
|
CBEY
2575
DELISTED
CBEYOND INC COM STK
CBEY
| $4.63M | ﹤0.01% |
722,398
-3,580
| -0.5% | -$23K |
|