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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
2576
DELISTED
180 Degree Capital
TURN
| $4.81M | ﹤0.01% |
504,507
+6,910
| +1% | +$65.9K |
|
|
TREC
2577
DELISTED
Trecora Resources
TREC
| $4.8M | ﹤0.01% |
405,059
+114,093
| +39% | +$1.35M |
|
2578
Energy Recovery
ERII
$777M
| $4.79M | ﹤0.01% |
973,944
-18,986
| -2% | -$93.4K |
|
2579
Immersion
IMMR
$230M
| $4.79M | ﹤0.01% |
376,334
+33,761
| +10% | +$429K |
|
|
AXAS
2580
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.78M | ﹤0.01% |
38,190
| – | – |
|
2581
Guidewire Software
GWRE
$20.9B
| $4.78M | ﹤0.01% |
117,548
-133,497
| -53% | -$5.43M |
|
|
CDR
2582
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.78M | ﹤0.01% |
115,837
+5,809
| +5% | +$240K |
|
|
NSR
2583
DELISTED
Neustar Inc
NSR
| $4.77M | ﹤0.01% |
183,360
+1,800
| +1% | +$46.8K |
|
|
MNTG
2584
DELISTED
M T R GAMING GROUP INC
MNTG
| $4.77M | ﹤0.01% |
891,430
-2,028
| -0.2% | -$10.8K |
|
|
HFFC
2585
DELISTED
H F FINL CORP
HFFC
| $4.77M | ﹤0.01% |
344,096
+862
| +0.3% | +$11.9K |
|
2586
Pacific Biosciences
PACB
$369M
| $4.75M | ﹤0.01% |
768,788
-40,835
| -5% | -$252K |
|
|
DVR
2587
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.74M | ﹤0.01% |
3,589,875
-111,256
| -3% | -$147K |
|
2588
InterContinental Hotels
IHG
$18B
| $4.73M | ﹤0.01% |
79,642
| – | – |
|
|
TNAV
2589
DELISTED
Telenav Inc.
TNAV
| $4.71M | ﹤0.01% |
827,123
+22,814
| +3% | +$130K |
|
|
UBA
2590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.66M | ﹤0.01% |
223,256
+3,943
| +2% | +$82.3K |
|
2591
Assertio
ASRT
$91.1M
| $4.66M | ﹤0.01% |
83,776
+56,054
| +202% | +$3.12M |
|
|
HTCH
2592
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $4.66M | ﹤0.01% |
1,862,307
+7,470
| +0.4% | +$18.7K |
|
|
IRE
2593
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $4.64M | ﹤0.01% |
333,866
-57,817
| -15% | -$804K |
|
2594
Nature's Sunshine
NATR
$291M
| $4.64M | ﹤0.01% |
273,288
-1,000
| -0.4% | -$17K |
|
|
RSYS
2595
DELISTED
Radisys Corp
RSYS
| $4.6M | ﹤0.01% |
1,318,191
+35,532
| +3% | +$124K |
|
|
JMP
2596
DELISTED
JMP Group LLC
JMP
| $4.6M | ﹤0.01% |
607,667
+9,725
| +2% | +$73.6K |
|
2597
Old Second Bancorp
OSBC
$943M
| $4.59M | ﹤0.01% |
924,264
-11,199
| -1% | -$55.7K |
|
2598
Gaia
GAIA
$149M
| $4.59M | ﹤0.01% |
597,825
+10,644
| +2% | +$81.7K |
|
|
RP
2599
DELISTED
RealPage, Inc.
RP
| $4.57M | ﹤0.01% |
203,470
-16,740
| -8% | -$376K |
|
|
NTT
2600
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.57M | ﹤0.01% |
146,554
| – | – |
|