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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
2801
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.84M | ﹤0.01% |
56,184
-31
| -0.1% | -$1.57K |
|
|
ASCMA
2802
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.81M | ﹤0.01% |
1,001,545
+7,874
| +0.8% | +$22.1K |
|
|
SCX
2803
DELISTED
The L.S. Starrett Company
SCX
| $2.81M | ﹤0.01% |
438,952
-5,475
| -1% | -$35K |
|
|
CYOU
2804
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.81M | ﹤0.01% |
168,574
| – | – |
|
|
SHI
2805
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.79M | ﹤0.01% |
46,569
| – | – |
|
2806
Mizuho Financial
MFG
$83.5B
| $2.78M | ﹤0.01% |
819,217
-37,448
| -4% | -$127K |
|
|
REN
2807
DELISTED
Resolute Energy Corporaton
REN
| $2.77M | ﹤0.01% |
88,921
| – | – |
|
2808
Thomson Reuters
TRI
$77.4B
| $2.77M | ﹤0.01% |
60,034
+554
| +0.9% | +$25.5K |
|
|
ALSK
2809
DELISTED
Alaska Communications Systems
ALSK
| $2.76M | ﹤0.01% |
1,556,708
-40,187
| -3% | -$71.1K |
|
2810
Aviat Networks
AVNW
$291M
| $2.74M | ﹤0.01% |
334,626
-196
| -0.1% | -$1.6K |
|
2811
BCE
BCE
$22.4B
| $2.73M | ﹤0.01% |
67,507
+497
| +0.7% | +$20.1K |
|
|
FNJN
2812
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.73M | ﹤0.01% |
802,012
+237,555
| +42% | +$808K |
|
2813
Data I/O
DAIO
$33.2M
| $2.73M | ﹤0.01% |
429,209
+48,162
| +13% | +$306K |
|
2814
BlackBerry
BB
$2.24B
| $2.72M | ﹤0.01% |
281,408
-77,672
| -22% | -$750K |
|
|
AGTC
2815
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.71M | ﹤0.01% |
731,898
+99,358
| +16% | +$368K |
|
|
TLRA
2816
DELISTED
Telaria, Inc.
TLRA
| $2.69M | ﹤0.01% |
664,758
+129,168
| +24% | +$522K |
|
|
MNI
2817
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.69M | ﹤0.01% |
269,835
-13,024
| -5% | -$130K |
|
2818
eGain
EGAN
$215M
| $2.68M | ﹤0.01% |
177,703
+30,162
| +20% | +$455K |
|
|
TCS
2819
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.65M | ﹤0.01% |
21,025
+2,935
| +16% | +$370K |
|
2820
3D Systems Corporation
DDD
$276M
| $2.65M | ﹤0.01% |
191,964
| – | – |
|
2821
Fortis
FTS
$24.6B
| $2.65M | ﹤0.01% |
83,067
+5,228
| +7% | +$167K |
|
2822
Citizens Community Bancorp
CZWI
$161M
| $2.65M | ﹤0.01% |
186,973
+2,216
| +1% | +$31.4K |
|
2823
Copel
ELP
$6.81B
| $2.63M | ﹤0.01% |
1,179,865
-10,000
| -0.8% | -$22.3K |
|
|
SMMF
2824
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.63M | ﹤0.01% |
97,882
+17,198
| +21% | +$462K |
|
2825
Ohio Valley Banc Corp
OVBC
$172M
| $2.62M | ﹤0.01% |
49,961
-429
| -0.9% | -$22.5K |
|