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 | |
|---|---|---|---|---|---|---|
|
BBNK
2626
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.08M | ﹤0.01% |
171,522
+6,057
| +4% | +$144K |
|
|
CSBK
2627
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.06M | ﹤0.01% |
339,082
+2,358
| +0.7% | +$28.2K |
|
|
ANAD
2628
DELISTED
ANADIGICS INC
ANAD
| $4.06M | ﹤0.01% |
2,387,070
-22,545
| -0.9% | -$38.3K |
|
2629
Bar Harbor Bankshares
BHB
$531M
| $4.06M | ﹤0.01% |
237,980
+6,988
| +3% | +$119K |
|
2630
Sypris Solutions
SYPR
$44.9M
| $4.05M | ﹤0.01% |
1,462,203
| – | – |
|
|
IBA
2631
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.04M | ﹤0.01% |
92,617
+11,398
| +14% | +$498K |
|
2632
White Mountains Insurance
WTM
$4.53B
| $4.03M | ﹤0.01% |
6,716
| – | – |
|
2633
Agree Realty
ADC
$7.96B
| $4.03M | ﹤0.01% |
132,388
+3,375
| +3% | +$103K |
|
|
NMRX
2634
DELISTED
Numerex Corp
NMRX
| $4.02M | ﹤0.01% |
367,687
+193
| +0.1% | +$2.11K |
|
|
RP
2635
DELISTED
RealPage, Inc.
RP
| $4M | ﹤0.01% |
220,210
+32,311
| +17% | +$587K |
|
|
NRCIB
2636
DELISTED
National Research Corp Class B
NRCIB
| $4M | ﹤0.01% |
91,081
-494
| -0.5% | -$21.7K |
|
|
NTT
2637
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.99M | ﹤0.01% |
146,554
+3,700
| +3% | +$101K |
|
2638
OraSure Technologies
OSUR
$238M
| $3.98M | ﹤0.01% |
498,879
+68,298
| +16% | +$544K |
|
|
ACGN
2639
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.96M | ﹤0.01% |
7,152
-47
| -0.7% | -$26.1K |
|
|
FUR
2640
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.96M | ﹤0.01% |
341,635
+2,992
| +0.9% | +$34.7K |
|
|
HRG
2641
DELISTED
HRG Group, Inc.
HRG
| $3.91M | ﹤0.01% |
319,748
-61,877
| -16% | -$757K |
|
|
PWX
2642
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.9M | ﹤0.01% |
220,993
+592
| +0.3% | +$10.5K |
|
|
RSH
2643
DELISTED
RADIOSHACK CORP
RSH
| $3.89M | ﹤0.01% |
1,836,289
-316,877
| -15% | -$672K |
|
|
FFKT
2644
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.89M | ﹤0.01% |
173,054
+570
| +0.3% | +$12.8K |
|
2645
Rigel Pharmaceuticals
RIGL
$654M
| $3.88M | ﹤0.01% |
99,908
-18,705
| -16% | -$726K |
|
|
BTH
2646
DELISTED
BLYTH,INC
BTH
| $3.87M | ﹤0.01% |
360,810
+322
| +0.1% | +$3.46K |
|
|
LGF
2647
DELISTED
Lions Gate Entertainment
LGF
| $3.87M | ﹤0.01% |
144,835
-247,178
| -63% | -$6.6M |
|
2648
Southern Copper
SCCO
$82.9B
| $3.86M | ﹤0.01% |
139,479
+10,158
| +8% | +$281K |
|
|
EMMS
2649
DELISTED
Emmis Communications Corp
EMMS
| $3.86M | ﹤0.01% |
320,944
-10,341
| -3% | -$124K |
|
2650
Escalade
ESCA
$170M
| $3.86M | ﹤0.01% |
287,997
+2,900
| +1% | +$38.9K |
|