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 | |
|---|---|---|---|---|---|---|
|
MAG
2776
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.62M | ﹤0.01% |
147,715
-1,109
| -0.7% | -$19.6K |
|
|
PFBI
2777
DELISTED
Premier Financial Bancorp
PFBI
| $2.61M | ﹤0.01% |
310,718
+2,447
| +0.8% | +$20.6K |
|
|
VOLC
2778
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.59M | ﹤0.01% |
108,399
+83,664
| +338% | +$2M |
|
|
FIO
2779
DELISTED
FUSION-IO INC COM
FIO
| $2.59M | ﹤0.01% |
193,455
-19,893
| -9% | -$266K |
|
2780
Tile Shop Holdings
TTSH
$282M
| $2.59M | ﹤0.01% |
87,741
+7,768
| +10% | +$229K |
|
2781
Geron
GERN
$842M
| $2.58M | ﹤0.01% |
815,645
-59,643
| -7% | -$189K |
|
|
OLP
2782
One Liberty Properties
OLP
$502M
| $2.57M | ﹤0.01% |
126,901
+1,807
| +1% | +$36.7K |
|
|
GMO
2783
DELISTED
General Moly, Inc.
GMO
| $2.57M | ﹤0.01% |
1,558,086
-18,741
| -1% | -$30.9K |
|
|
MEA
2784
DELISTED
METALICO INC
MEA
| $2.56M | ﹤0.01% |
1,827,912
-7,219
| -0.4% | -$10.1K |
|
2785
Bridgford Foods
BRID
$74M
| $2.56M | ﹤0.01% |
270,389
-541
| -0.2% | -$5.12K |
|
2786
Ark Restaurants
ARKR
$25.3M
| $2.56M | ﹤0.01% |
119,331
-156
| -0.1% | -$3.34K |
|
|
APEX
2787
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.55M | ﹤0.01% |
6,542
-78
| -1% | -$30.4K |
|
|
PTIX
2788
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $2.55M | ﹤0.01% |
885,540
+3,497
| +0.4% | +$10.1K |
|
|
IRE
2789
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.54M | ﹤0.01% |
225,314
+96,064
| +74% | +$1.08M |
|
2790
Gyre Therapeutics
GYRE
$738M
| $2.52M | ﹤0.01% |
603
+179
| +42% | +$748K |
|
|
MOCO
2791
DELISTED
Mocon Inc
MOCO
| $2.52M | ﹤0.01% |
184,217
-537
| -0.3% | -$7.35K |
|
2792
Emerson Radio
MSN
$9.05M
| $2.52M | ﹤0.01% |
1,339,944
-6,786
| -0.5% | -$12.8K |
|
2793
Travelzoo
TZOO
$106M
| $2.52M | ﹤0.01% |
94,892
+23,110
| +32% | +$613K |
|
2794
Moog Class B
MOG.B
$6.34B
| $2.51M | ﹤0.01% |
43,019
+67
| +0.2% | +$3.91K |
|
|
CBNK
2795
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.51M | ﹤0.01% |
142,681
| – | – |
|
|
IMMU
2796
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
403,958
-2,127
| -0.5% | -$13.2K |
|
2797
Atlantic American Corp
AAME
$66.5M
| $2.48M | ﹤0.01% |
616,266
-870
| -0.1% | -$3.51K |
|
2798
Southern First Bancshares
SFST
$371M
| $2.48M | ﹤0.01% |
185,115
| – | – |
|
|
YDKN
2799
DELISTED
Yadkin Financial Corporation
YDKN
| $2.44M | ﹤0.01% |
141,509
+1,533
| +1% | +$26.4K |
|
|
TREC
2800
DELISTED
Trecora Resources
TREC
| $2.43M | ﹤0.01% |
267,320
+1,510
| +0.6% | +$13.7K |
|