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 | |
|---|---|---|---|---|---|---|
2551
PLDT
PHI
$4.24B
| $5.11M | ﹤0.01% |
83,786
+978
| +1% | +$59.7K |
|
|
CIE
2552
DELISTED
Cobalt International Energy, Inc
CIE
| $5.1M | ﹤0.01% |
18,545
+30
| +0.2% | +$8.25K |
|
|
KMG
2553
DELISTED
KMG Chemicals Inc
KMG
| $5.09M | ﹤0.01% |
324,459
+42,674
| +15% | +$669K |
|
|
CTRX
2554
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.07M | ﹤0.01% |
113,294
+1,039
| +0.9% | +$46.5K |
|
2555
Comscore
SCOR
$32.2M
| $5.06M | ﹤0.01% |
7,708
-226
| -3% | -$148K |
|
|
BERY
2556
DELISTED
Berry Global Group, Inc.
BERY
| $4.99M | ﹤0.01% |
+234,608
| New | +$4.99M |
|
2557
Orion Energy Systems
OESX
$31.6M
| $4.98M | ﹤0.01% |
68,630
+8,186
| +14% | +$594K |
|
2558
Reading International Class A
RDI
$34.1M
| $4.97M | ﹤0.01% |
677,821
-1,867
| -0.3% | -$13.7K |
|
|
FBMI
2559
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $4.95M | ﹤0.01% |
265,063
| – | – |
|
2560
lululemon athletica
LULU
$19.6B
| $4.95M | ﹤0.01% |
94,059
-100
| -0.1% | -$5.26K |
|
2561
Zurn Elkay Water Solutions
ZWS
$7.89B
| $4.94M | ﹤0.01% |
353,966
+157,805
| +80% | +$2.2M |
|
|
FNGN
2562
DELISTED
Financial Engines, Inc.
FNGN
| $4.83M | ﹤0.01% |
95,120
+688
| +0.7% | +$34.9K |
|
2563
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.82M | ﹤0.01% |
187,400
+17,700
| +10% | +$455K |
|
2564
Lifeway Foods
LWAY
$496M
| $4.81M | ﹤0.01% |
327,434
| – | – |
|
|
EXL
2565
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.81M | ﹤0.01% |
379,232
+58,893
| +18% | +$747K |
|
|
CCUR
2566
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.8M | ﹤0.01% |
586,979
+136
| +0% | +$1.11K |
|
2567
Nice
NICE
$8.83B
| $4.8M | ﹤0.01% |
107,357
-7,722
| -7% | -$345K |
|
|
TNAV
2568
DELISTED
Telenav Inc.
TNAV
| $4.79M | ﹤0.01% |
804,309
+59,609
| +8% | +$355K |
|
|
WTSL
2569
DELISTED
WET SEAL INC CL-A
WTSL
| $4.78M | ﹤0.01% |
3,623,452
-55,052
| -1% | -$72.7K |
|
|
RLD
2570
DELISTED
REALD INC COM STK
RLD
| $4.78M | ﹤0.01% |
427,888
+30,515
| +8% | +$341K |
|
2571
Friedman Industries
FRD
$152M
| $4.75M | ﹤0.01% |
563,726
+1,360
| +0.2% | +$11.5K |
|
|
LEAF
2572
DELISTED
Leaf Group Ltd.
LEAF
| $4.74M | ﹤0.01% |
492,140
+55,322
| +13% | +$532K |
|
|
GNK
2573
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $4.73M | ﹤0.01% |
2,688,741
-99,605
| -4% | -$175K |
|
|
TST
2574
DELISTED
TheStreet, Inc.
TST
| $4.73M | ﹤0.01% |
180,537
+943
| +0.5% | +$24.7K |
|
|
NBG
2575
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.71M | ﹤0.01% |
849,232
+215,216
| +34% | +$1.19M |
|