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 | |
|---|---|---|---|---|---|---|
2651
PAR Technology
PAR
$1.82B
| $3.82M | ﹤0.01% |
773,636
-692
| -0.1% | -$3.42K |
|
2652
Royal Bank of Canada
RY
$204B
| $3.81M | ﹤0.01% |
59,361
+7,158
| +14% | +$460K |
|
2653
Teck Resources
TECK
$20.4B
| $3.81M | ﹤0.01% |
142,016
+58,891
| +71% | +$1.58M |
|
2654
White Mountains Insurance
WTM
$4.57B
| $3.81M | ﹤0.01% |
6,716
| – | – |
|
|
TNAV
2655
DELISTED
Telenav Inc.
TNAV
| $3.79M | ﹤0.01% |
648,301
+14,949
| +2% | +$87.3K |
|
2656
Pacific Biosciences
PACB
$360M
| $3.78M | ﹤0.01% |
683,806
+212,184
| +45% | +$1.17M |
|
2657
PROS Holdings
PRO
$710M
| $3.77M | ﹤0.01% |
110,267
-2,366
| -2% | -$80.9K |
|
|
BALT
2658
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.77M | ﹤0.01% |
770,808
+199,553
| +35% | +$976K |
|
|
FFKT
2659
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.76M | ﹤0.01% |
171,786
+1,491
| +0.9% | +$32.6K |
|
2660
Atlanticus Holdings
ATLC
$1.09B
| $3.75M | ﹤0.01% |
1,012,659
-1,270
| -0.1% | -$4.7K |
|
|
IBCA
2661
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3.74M | ﹤0.01% |
471,800
+1,453
| +0.3% | +$11.5K |
|
|
TST
2662
DELISTED
TheStreet, Inc.
TST
| $3.74M | ﹤0.01% |
178,691
+398
| +0.2% | +$8.32K |
|
|
FAC
2663
DELISTED
First Acceptance Corp.
FAC
| $3.73M | ﹤0.01% |
2,130,069
-1,100
| -0.1% | -$1.93K |
|
|
SWI
2664
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.73M | ﹤0.01% |
106,255
+1,255
| +1% | +$44K |
|
2665
Bar Harbor Bankshares
BHB
$544M
| $3.73M | ﹤0.01% |
227,799
+1,253
| +0.6% | +$20.5K |
|
|
MSL
2666
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.69M | ﹤0.01% |
237,915
+4,868
| +2% | +$75.5K |
|
2667
Beasley Broadcasting Group
BBGI
$9.72M
| $3.68M | ﹤0.01% |
21,195
-20
| -0.1% | -$3.48K |
|
|
OCLR
2668
DELISTED
Oclaro Inc.
OCLR
| $3.68M | ﹤0.01% |
2,076,770
-30,984
| -1% | -$54.8K |
|
2669
Rigel Pharmaceuticals
RIGL
$676M
| $3.66M | ﹤0.01% |
102,194
+16,471
| +19% | +$590K |
|
2670
QuinStreet
QNST
$932M
| $3.66M | ﹤0.01% |
386,778
+31,027
| +9% | +$293K |
|
2671
Inseego
INSG
$199M
| $3.65M | ﹤0.01% |
139,671
+10,151
| +8% | +$265K |
|
|
JMP
2672
DELISTED
JMP Group LLC
JMP
| $3.64M | ﹤0.01% |
588,712
+4,644
| +0.8% | +$28.7K |
|
|
AVG
2673
DELISTED
AVG Technologies N.V.
AVG
| $3.64M | ﹤0.01% |
151,820
+45,876
| +43% | +$1.1M |
|
2674
Innovative Solutions & Support
ISSC
$197M
| $3.62M | ﹤0.01% |
454,305
-834
| -0.2% | -$6.64K |
|
2675
Peraso
PRSO
$7.66M
| $3.61M | ﹤0.01% |
121
+4
| +3% | +$119K |
|