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 | |
|---|---|---|---|---|---|---|
2701
Cohen & Steers
CNS
$3.63B
| $3.31M | ﹤0.01% |
93,752
-1,784
| -2% | -$63K |
|
|
EMMS
2702
DELISTED
Emmis Communications Corp
EMMS
| $3.3M | ﹤0.01% |
326,483
-9,608
| -3% | -$97.2K |
|
|
CTRX
2703
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.29M | ﹤0.01% |
71,511
-98,401
| -58% | -$4.52M |
|
|
EXL
2704
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.26M | ﹤0.01% |
271,880
+49,503
| +22% | +$594K |
|
2705
Hingham Institution for Saving
HIFS
$619M
| $3.26M | ﹤0.01% |
46,658
+448
| +1% | +$31.3K |
|
|
RENX
2706
DELISTED
RELX N.V.
RENX
| $3.24M | ﹤0.01% |
248,377
| – | – |
|
|
LMCB
2707
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $3.23M | ﹤0.01% |
64,287
-2,700
| -4% | -$135K |
|
|
CNBKA
2708
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.2M | ﹤0.01% |
96,020
+408
| +0.4% | +$13.6K |
|
|
KCG
2709
DELISTED
KCG Holdings, Inc.
KCG
| $3.17M | ﹤0.01% |
+366,071
| New | +$3.17M |
|
2710
Centrus Energy
LEU
$4.08B
| $3.17M | ﹤0.01% |
27,420
-367
| -1% | -$42.4K |
|
2711
Casella Waste Systems
CWST
$5.82B
| $3.16M | ﹤0.01% |
549,091
-48,734
| -8% | -$280K |
|
|
SPDC
2712
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.16M | ﹤0.01% |
962,622
+84,561
| +10% | +$277K |
|
2713
United-Guardian
UG
$37.7M
| $3.14M | ﹤0.01% |
123,959
-125
| -0.1% | -$3.17K |
|
|
PLXT
2714
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.14M | ﹤0.01% |
521,863
-78,002
| -13% | -$470K |
|
2715
Bausch Health
BHC
$2.65B
| $3.13M | ﹤0.01% |
29,976
+5,220
| +21% | +$545K |
|
|
SLCA
2716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | ﹤0.01% |
125,418
+594
| +0.5% | +$14.8K |
|
|
CRWN
2717
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.12M | ﹤0.01% |
1,014,055
+10,243
| +1% | +$31.5K |
|
|
ADEP
2718
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.09M | ﹤0.01% |
429,273
-6,249
| -1% | -$45K |
|
|
CY
2719
DELISTED
Cypress Semiconductor
CY
| $3.09M | ﹤0.01% |
330,679
-9,741
| -3% | -$91K |
|
|
KONA
2720
DELISTED
Kona Grill, Inc.
KONA
| $3.08M | ﹤0.01% |
265,207
+3,683
| +1% | +$42.8K |
|
|
CTHR
2721
DELISTED
Charles & Colvard Ltd
CTHR
| $3.08M | ﹤0.01% |
43,917
+5,578
| +15% | +$391K |
|
|
LSBG
2722
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.06M | ﹤0.01% |
226,047
+990
| +0.4% | +$13.4K |
|
|
CETV
2723
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.04M | ﹤0.01% |
577,369
+108,245
| +23% | +$571K |
|
2724
Pan American Silver
PAAS
$15.6B
| $3.03M | ﹤0.01% |
286,725
+64,807
| +29% | +$684K |
|
2725
Ultralife
ULBI
$115M
| $3M | ﹤0.01% |
749,362
+1,963
| +0.3% | +$7.85K |
|