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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
2776
DELISTED
SolarCity Corporation
SCTY
| $2.64M | ﹤0.01% |
37,380
+34,422
| +1,164% | +$2.43M |
|
|
KTEC
2777
DELISTED
Key Technology Inc
KTEC
| $2.63M | ﹤0.01% |
213,272
+6,829
| +3% | +$84.1K |
|
|
PKT
2778
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.62M | ﹤0.01% |
259,648
+32,380
| +14% | +$327K |
|
2779
MidWestOne Financial Group
MOFG
$609M
| $2.62M | ﹤0.01% |
109,017
+5,174
| +5% | +$124K |
|
|
EMKR
2780
DELISTED
Emcore Corp
EMKR
| $2.62M | ﹤0.01% |
63,467
-648
| -1% | -$26.7K |
|
2781
Workday
WDAY
$60.5B
| $2.61M | ﹤0.01% |
29,098
+17,935
| +161% | +$1.61M |
|
|
IIN
2782
DELISTED
IntriCon Corporation
IIN
| $2.6M | ﹤0.01% |
303,322
+2,136
| +0.7% | +$18.3K |
|
|
SN
2783
DELISTED
Sanchez Energy Corporation
SN
| $2.59M | ﹤0.01% |
68,986
+1,410
| +2% | +$53K |
|
|
PWE
2784
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.56M | ﹤0.01% |
262,132
+75,852
| +41% | +$740K |
|
|
HCOM
2785
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.55M | ﹤0.01% |
89,169
+6,383
| +8% | +$183K |
|
|
BWL.A
2786
DELISTED
Bowl America Incorporated
BWL.A
| $2.55M | ﹤0.01% |
164,517
-300
| -0.2% | -$4.65K |
|
2787
Lincoln Educational Services
LINC
$601M
| $2.54M | ﹤0.01% |
564,800
+24,073
| +4% | +$108K |
|
|
HFBC
2788
DELISTED
HopFed Bancorp Inc
HFBC
| $2.54M | ﹤0.01% |
218,201
+2,500
| +1% | +$29K |
|
2789
DHT Holdings
DHT
$1.94B
| $2.53M | ﹤0.01% |
351,394
+3,113
| +0.9% | +$22.4K |
|
|
PCL
2790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.52M | ﹤0.01% |
55,918
+1,024
| +2% | +$46.2K |
|
2791
Gyre Therapeutics
GYRE
$742M
| $2.5M | ﹤0.01% |
704
+22
| +3% | +$78.2K |
|
2792
Southern First Bancshares
SFST
$362M
| $2.49M | ﹤0.01% |
185,115
| – | – |
|
|
HBOS
2793
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.48M | ﹤0.01% |
125,006
+1,119
| +0.9% | +$22.2K |
|
|
TRQ
2794
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.47M | ﹤0.01% |
73,977
| – | – |
|
|
ABCD
2795
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.47M | ﹤0.01% |
1,132,386
-322
| -0% | -$702 |
|
|
DVD
2796
DELISTED
Dover Motorsports
DVD
| $2.46M | ﹤0.01% |
849,858
+4,146
| +0.5% | +$12K |
|
|
HH
2797
DELISTED
Hooper Holmes Inc
HH
| $2.46M | ﹤0.01% |
218,962
-1,644
| -0.7% | -$18.4K |
|
2798
Tandy Leather Factory
TLF
$24.3M
| $2.45M | ﹤0.01% |
268,987
+11,676
| +5% | +$106K |
|
2799
Golar LNG
GLNG
$4.27B
| $2.44M | ﹤0.01% |
40,675
| – | – |
|
2800
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $2.44M | ﹤0.01% |
185,297
| – | – |
|