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 | |
|---|---|---|---|---|---|---|
2576
RELX
RELX
$84.9B
| $4.63M | ﹤0.01% |
343,268
+8,480
| +3% | +$114K |
|
2577
Rollins
ROL
$27.8B
| $4.62M | ﹤0.01% |
588,317
+42,863
| +8% | +$337K |
|
|
ATHN
2578
DELISTED
Athenahealth, Inc.
ATHN
| $4.62M | ﹤0.01% |
42,552
+497
| +1% | +$53.9K |
|
2579
MSC Industrial Direct
MSM
$5.09B
| $4.61M | ﹤0.01% |
56,707
+3,838
| +7% | +$312K |
|
|
STRR
2580
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $4.6M | ﹤0.01% |
142,063
+353
| +0.2% | +$11.4K |
|
2581
Crawford & Co Class B
CRD.B
$494M
| $4.6M | ﹤0.01% |
474,379
-18,061
| -4% | -$175K |
|
2582
Nice
NICE
$8.82B
| $4.6M | ﹤0.01% |
111,086
-37,112
| -25% | -$1.54M |
|
|
CSR
2583
Centerspace
CSR
$979M
| $4.58M | ﹤0.01% |
55,564
+6,939
| +14% | +$572K |
|
2584
Exact Sciences
EXAS
$10.2B
| $4.58M | ﹤0.01% |
387,521
-11,350
| -3% | -$134K |
|
2585
Sypris Solutions
SYPR
$48.6M
| $4.58M | ﹤0.01% |
1,466,502
-6,815
| -0.5% | -$21.3K |
|
2586
STMicroelectronics
STM
$23.1B
| $4.57M | ﹤0.01% |
496,415
+10,912
| +2% | +$100K |
|
|
TURN
2587
180 Degree Capital
TURN
$49.6M
| $4.55M | ﹤0.01% |
505,991
+4,723
| +0.9% | +$42.5K |
|
|
CCG
2588
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.53M | ﹤0.01% |
419,342
+93,937
| +29% | +$1.01M |
|
|
ALCS
2589
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $4.5M | ﹤0.01% |
322,707
-749
| -0.2% | -$10.4K |
|
2590
Reading International Class A
RDI
$33.8M
| $4.5M | ﹤0.01% |
684,643
-5,000
| -0.7% | -$32.8K |
|
|
STS
2591
DELISTED
Supreme Industries Inc Class A
STS
| $4.49M | ﹤0.01% |
703,799
-3,811
| -0.5% | -$24.3K |
|
|
DGICB
2592
Donegal Group Class B
DGICB
$606M
| $4.48M | ﹤0.01% |
234,046
| – | – |
|
|
PWOD
2593
DELISTED
Penns Woods Bancorp
PWOD
| $4.47M | ﹤0.01% |
134,612
-2,653
| -2% | -$88.1K |
|
|
HIL
2594
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.44M | ﹤0.01% |
1,345,483
+797
| +0.1% | +$2.63K |
|
2595
Lifeway Foods
LWAY
$509M
| $4.44M | ﹤0.01% |
328,334
-2,906
| -0.9% | -$39.3K |
|
|
PWX
2596
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.43M | ﹤0.01% |
219,586
+425
| +0.2% | +$8.57K |
|
|
HFFC
2597
DELISTED
H F FINL CORP
HFFC
| $4.4M | ﹤0.01% |
342,663
+807
| +0.2% | +$10.4K |
|
2598
Waterstone Financial
WSBF
$275M
| $4.39M | ﹤0.01% |
475,017
+3,641
| +0.8% | +$33.7K |
|
2599
York Water
YORW
$445M
| $4.39M | ﹤0.01% |
218,728
+1,927
| +0.9% | +$38.7K |
|
2600
Zillow
ZG
$20.4B
| $4.39M | ﹤0.01% |
+155,886
| New | +$4.39M |
|