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 | |
|---|---|---|---|---|---|---|
|
MKTG
2601
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.37M | ﹤0.01% |
264,882
-8,909
| -3% | -$147K |
|
|
CSOD
2602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.37M | ﹤0.01% |
84,918
+61,026
| +255% | +$3.14M |
|
2603
IAMGOLD
IAG
$6.42B
| $4.36M | ﹤0.01% |
917,958
| – | – |
|
|
TRNX
2604
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.35M | ﹤0.01% |
225,243
+110,967
| +97% | +$2.15M |
|
|
NTLS
2605
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.34M | ﹤0.01% |
230,718
+161,499
| +233% | +$3.04M |
|
|
SWS
2606
DELISTED
SWS GROUP INC
SWS
| $4.33M | ﹤0.01% |
775,310
-2,700
| -0.3% | -$15.1K |
|
2607
Aegon
AEG
$12.2B
| $4.33M | ﹤0.01% |
860,808
+8,094
| +0.9% | +$40.7K |
|
2608
Ameresco
AMRC
$1.44B
| $4.32M | ﹤0.01% |
431,560
+10,942
| +3% | +$110K |
|
2609
Digimarc
DMRC
$204M
| $4.31M | ﹤0.01% |
213,164
-828
| -0.4% | -$16.7K |
|
2610
SK Telecom
SKM
$8.36B
| $4.29M | ﹤0.01% |
114,739
| – | – |
|
2611
Commercial Vehicle Group
CVGI
$72.9M
| $4.28M | ﹤0.01% |
538,191
-4,337
| -0.8% | -$34.5K |
|
2612
Innoviva
INVA
$1.22B
| $4.28M | ﹤0.01% |
129,917
+39,942
| +44% | +$1.32M |
|
|
CCUR
2613
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.27M | ﹤0.01% |
590,742
-840
| -0.1% | -$6.07K |
|
|
WW
2614
DELISTED
WW International
WW
| $4.26M | ﹤0.01% |
114,045
-850
| -0.7% | -$31.8K |
|
|
QADA
2615
DELISTED
QAD Inc.
QADA
| $4.24M | ﹤0.01% |
311,108
-2,242
| -0.7% | -$30.6K |
|
|
AMNB
2616
DELISTED
American National Bankshares Inc
AMNB
| $4.24M | ﹤0.01% |
182,802
+2,869
| +2% | +$66.6K |
|
|
FUBC
2617
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $4.22M | ﹤0.01% |
576,290
+8,565
| +2% | +$62.8K |
|
2618
Preferred Bank
PFBC
$1.16B
| $4.22M | ﹤0.01% |
237,310
+2,992
| +1% | +$53.2K |
|
|
MNTG
2619
DELISTED
M T R GAMING GROUP INC
MNTG
| $4.22M | ﹤0.01% |
895,637
-9,776
| -1% | -$46K |
|
|
CSBK
2620
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.2M | ﹤0.01% |
331,931
+1,801
| +0.5% | +$22.8K |
|
2621
First Bancorp
FNLC
$301M
| $4.19M | ﹤0.01% |
249,954
+585
| +0.2% | +$9.82K |
|
|
RSYS
2622
DELISTED
Radisys Corp
RSYS
| $4.16M | ﹤0.01% |
1,295,859
-833
| -0.1% | -$2.67K |
|
|
GTY
2623
Getty Realty Corp
GTY
$1.6B
| $4.13M | ﹤0.01% |
215,190
+2,876
| +1% | +$55.2K |
|
|
CHSP
2624
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.13M | ﹤0.01% |
175,364
+59,474
| +51% | +$1.4M |
|
|
UBA
2625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.12M | ﹤0.01% |
207,208
+2,800
| +1% | +$55.7K |
|