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 | |
|---|---|---|---|---|---|---|
|
WP
2726
DELISTED
Worldpay, Inc.
WP
| $3.13M | ﹤0.01% |
103,693
+18,001
| +21% | +$544K |
|
2727
Casella Waste Systems
CWST
$5.81B
| $3.13M | ﹤0.01% |
612,895
+8,906
| +1% | +$45.5K |
|
2728
Chicago Rivet & Machine Co
CVR
$9.77M
| $3.13M | ﹤0.01% |
79,137
+1,100
| +1% | +$43.5K |
|
|
MOCO
2729
DELISTED
Mocon Inc
MOCO
| $3.11M | ﹤0.01% |
186,372
-40
| -0% | -$667 |
|
2730
Diamondback Energy
FANG
$40.4B
| $3.08M | ﹤0.01% |
+45,796
| New | +$3.08M |
|
|
YDKN
2731
DELISTED
Yadkin Financial Corporation
YDKN
| $3.05M | ﹤0.01% |
142,389
-623
| -0.4% | -$13.3K |
|
|
PLNR
2732
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.03M | ﹤0.01% |
1,479,448
-5,000
| -0.3% | -$10.3K |
|
2733
Fresenius Medical Care
FMS
$14.6B
| $3.03M | ﹤0.01% |
87,000
+344
| +0.4% | +$12K |
|
|
AXAS
2734
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.03M | ﹤0.01% |
38,190
| – | – |
|
2735
Kosmos Energy
KOS
$832M
| $3.02M | ﹤0.01% |
274,871
+53,267
| +24% | +$586K |
|
|
ONE
2736
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.01M | ﹤0.01% |
415,641
+312,268
| +302% | +$2.26M |
|
|
MEA
2737
DELISTED
METALICO INC
MEA
| $3M | ﹤0.01% |
1,842,001
+14,089
| +0.8% | +$23K |
|
|
HZNP
2738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3M | ﹤0.01% |
198,470
+767
| +0.4% | +$11.6K |
|
|
AMRB
2739
DELISTED
American River Bankshares
AMRB
| $2.96M | ﹤0.01% |
321,005
+7,100
| +2% | +$65.5K |
|
2740
Espey Mfg & Electronics Corp
ESP
$139M
| $2.96M | ﹤0.01% |
108,692
+2,100
| +2% | +$57.2K |
|
|
BKYF
2741
DELISTED
BK KY FINL CORP
BKYF
| $2.94M | ﹤0.01% |
78,369
+2,014
| +3% | +$75.6K |
|
|
BSF
2742
DELISTED
Bear State Financial, Inc.
BSF
| $2.92M | ﹤0.01% |
353,973
| – | – |
|
2743
Boise Cascade
BCC
$3.21B
| $2.92M | ﹤0.01% |
+101,840
| New | +$2.92M |
|
|
PGNX
2744
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.9M | ﹤0.01% |
708,064
-2,300
| -0.3% | -$9.41K |
|
2745
Alphatec Holdings
ATEC
$2.27B
| $2.9M | ﹤0.01% |
160,802
-3,688
| -2% | -$66.4K |
|
2746
Eldorado Gold
EGO
$5.45B
| $2.88M | ﹤0.01% |
103,185
| – | – |
|
|
NPSP
2747
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.87M | ﹤0.01% |
95,971
+15,241
| +19% | +$456K |
|
2748
Horizon Bancorp
HBNC
$839M
| $2.86M | ﹤0.01% |
288,745
+6,431
| +2% | +$63.7K |
|
2749
Moog Class B
MOG.B
$6.34B
| $2.83M | ﹤0.01% |
43,019
| – | – |
|
|
OLP
2750
One Liberty Properties
OLP
$492M
| $2.82M | ﹤0.01% |
132,144
+2,225
| +2% | +$47.4K |
|