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 | |
|---|---|---|---|---|---|---|
|
IPAS
2751
DELISTED
Ipass Inc Common Stock
IPAS
| $2.84M | ﹤0.01% |
141,748
-2,666
| -2% | -$53.3K |
|
2752
Horizon Bancorp
HBNC
$842M
| $2.83M | ﹤0.01% |
273,040
+4,721
| +2% | +$49K |
|
|
RLD
2753
DELISTED
REALD INC COM STK
RLD
| $2.83M | ﹤0.01% |
404,308
-9,985
| -2% | -$69.9K |
|
|
SMPL
2754
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.81M | ﹤0.01% |
180,547
+310
| +0.2% | +$4.82K |
|
2755
W.P. Carey
WPC
$14.8B
| $2.79M | ﹤0.01% |
+44,066
| New | +$2.79M |
|
|
SKH
2756
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.79M | ﹤0.01% |
640,515
+1,982
| +0.3% | +$8.64K |
|
2757
Fortinet
FTNT
$62B
| $2.77M | ﹤0.01% |
683,985
+20,045
| +3% | +$81.2K |
|
|
BBNK
2758
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.76M | ﹤0.01% |
162,663
+4,117
| +3% | +$69.9K |
|
|
PMBC
2759
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.76M | ﹤0.01% |
443,718
+5,781
| +1% | +$35.9K |
|
|
NRCIB
2760
DELISTED
National Research Corp Class B
NRCIB
| $2.74M | ﹤0.01% |
91,875
-940
| -1% | -$28.1K |
|
|
AMRB
2761
DELISTED
American River Bankshares
AMRB
| $2.74M | ﹤0.01% |
308,856
-275
| -0.1% | -$2.44K |
|
|
ECYT
2762
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.72M | ﹤0.01% |
204,303
-3,797
| -2% | -$50.6K |
|
|
HMNF
2763
DELISTED
HMN Financial Inc
HMNF
| $2.71M | ﹤0.01% |
350,028
-1,400
| -0.4% | -$10.9K |
|
2764
CPI Aerostructures
CVU
$32.8M
| $2.69M | ﹤0.01% |
231,811
+5,653
| +2% | +$65.5K |
|
|
PLNR
2765
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.67M | ﹤0.01% |
1,484,448
-2,662
| -0.2% | -$4.79K |
|
2766
KT
KT
$9.67B
| $2.66M | ﹤0.01% |
158,741
| – | – |
|
|
STRR
2767
DELISTED
Star Equity Holdings
STRR
| $2.66M | ﹤0.01% |
21,100
-12
| -0.1% | -$1.51K |
|
|
MTSN
2768
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.65M | ﹤0.01% |
1,109,112
-15,015
| -1% | -$35.9K |
|
|
DM
2769
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $2.65M | ﹤0.01% |
1,172,461
-3,856
| -0.3% | -$8.72K |
|
|
DCM
2770
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.65M | ﹤0.01% |
163,210
+300
| +0.2% | +$4.87K |
|
2771
Sangamo Therapeutics
SGMO
$160M
| $2.63M | ﹤0.01% |
251,282
-166,266
| -40% | -$1.74M |
|
2772
C&F Financial
CFFI
$228M
| $2.63M | ﹤0.01% |
54,355
+3,084
| +6% | +$149K |
|
|
FIRE
2773
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.63M | ﹤0.01% |
34,631
| – | – |
|
|
GMK
2774
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.62M | ﹤0.01% |
118,163
+754
| +0.6% | +$16.7K |
|
|
JRCC
2775
DELISTED
JAMES RIVER COAL NEW
JRCC
| $2.62M | ﹤0.01% |
1,325,326
-5,172
| -0.4% | -$10.2K |
|