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 | |
|---|---|---|---|---|---|---|
2801
Amtech Systems
ASYS
$126M
| $2.42M | ﹤0.01% |
331,480
+1,415
| +0.4% | +$10.3K |
|
2802
Northern Technologies International Corp
NTIC
$74.8M
| $2.42M | ﹤0.01% |
287,664
-2,644
| -0.9% | -$22.2K |
|
2803
Fuel Tech
FTEK
$105M
| $2.4M | ﹤0.01% |
551,303
-1,612
| -0.3% | -$7.03K |
|
2804
MidWestOne Financial Group
MOFG
$609M
| $2.4M | ﹤0.01% |
93,396
+2,395
| +3% | +$61.6K |
|
2805
Clear Channel Outdoor Holdings
CCO
$661M
| $2.39M | ﹤0.01% |
291,721
-12,513
| -4% | -$103K |
|
|
MSON
2806
DELISTED
Misonix Inc
MSON
| $2.39M | ﹤0.01% |
508,949
-966
| -0.2% | -$4.53K |
|
2807
Comp X International
CIX
$290M
| $2.38M | ﹤0.01% |
183,280
-201
| -0.1% | -$2.61K |
|
2808
Lincoln Educational Services
LINC
$630M
| $2.37M | ﹤0.01% |
513,712
-2,086
| -0.4% | -$9.62K |
|
|
HFBC
2809
DELISTED
HopFed Bancorp Inc
HFBC
| $2.37M | ﹤0.01% |
211,526
+1,811
| +0.9% | +$20.3K |
|
|
PCL
2810
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.37M | ﹤0.01% |
50,522
+47
| +0.1% | +$2.2K |
|
2811
Strategic Education
STRA
$2.02B
| $2.35M | ﹤0.01% |
56,660
-1,423
| -2% | -$59.1K |
|
|
MLNX
2812
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | ﹤0.01% |
61,964
-88,917
| -59% | -$3.37M |
|
|
LOJN
2813
DELISTED
LO JACK CORP
LOJN
| $2.33M | ﹤0.01% |
726,868
+1,215
| +0.2% | +$3.89K |
|
|
MSPD
2814
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.33M | ﹤0.01% |
764,733
-36,263
| -5% | -$110K |
|
2815
Escalade
ESCA
$173M
| $2.31M | ﹤0.01% |
268,445
+2,420
| +0.9% | +$20.8K |
|
|
SENEB
2816
Seneca Foods Class B
SENEB
$755M
| $2.3M | ﹤0.01% |
73,132
+336
| +0.5% | +$10.6K |
|
2817
Sun Life Financial
SLF
$33.5B
| $2.3M | ﹤0.01% |
72,041
+17,436
| +32% | +$557K |
|
2818
Riverview Bancorp
RVSB
$104M
| $2.29M | ﹤0.01% |
870,297
+51,047
| +6% | +$134K |
|
|
WLB
2819
DELISTED
Westmoreland Coal Company
WLB
| $2.29M | ﹤0.01% |
173,676
-11
| -0% | -$145 |
|
2820
Chicago Rivet & Machine Co
CVR
$9.59M
| $2.27M | ﹤0.01% |
77,637
+284
| +0.4% | +$8.29K |
|
|
BWL.A
2821
DELISTED
Bowl America Incorporated
BWL.A
| $2.26M | ﹤0.01% |
164,817
| – | – |
|
|
INOC
2822
DELISTED
INNOTRAC CORP
INOC
| $2.26M | ﹤0.01% |
432,842
| – | – |
|
2823
Transcat
TRNS
$712M
| $2.25M | ﹤0.01% |
286,915
+1,261
| +0.4% | +$9.88K |
|
2824
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.24M | ﹤0.01% |
185,297
-653
| -0.4% | -$7.9K |
|
2825
Lakeland Industries
LAKE
$135M
| $2.23M | ﹤0.01% |
412,495
-719
| -0.2% | -$3.88K |
|