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 | |
|---|---|---|---|---|---|---|
2826
Ubiquiti
UI
$37.1B
| $2.22M | ﹤0.01% |
65,989
+18,363
| +39% | +$617K |
|
2827
Agnico Eagle Mines
AEM
$77.2B
| $2.22M | ﹤0.01% |
83,689
+43,529
| +108% | +$1.15M |
|
|
SPAN
2828
DELISTED
Span-America Medical Systems I
SPAN
| $2.22M | ﹤0.01% |
102,985
-436
| -0.4% | -$9.38K |
|
|
EBTC
2829
DELISTED
Enterprise Bancorp
EBTC
| $2.18M | ﹤0.01% |
115,214
-152
| -0.1% | -$2.88K |
|
|
NOR
2830
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.18M | ﹤0.01% |
126,273
+18,922
| +18% | +$326K |
|
|
BAMM
2831
DELISTED
BOOKS-A-MILLION INC
BAMM
| $2.17M | ﹤0.01% |
902,255
-1,504
| -0.2% | -$3.61K |
|
|
FCRE
2832
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.16M | ﹤0.01% |
27,193
+105
| +0.4% | +$8.35K |
|
|
NPSP
2833
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.16M | ﹤0.01% |
67,797
+67,097
| +9,585% | +$2.13M |
|
2834
Allison Transmission
ALSN
$7.57B
| $2.15M | ﹤0.01% |
85,977
+37,478
| +77% | +$939K |
|
2835
RF Industries
RFIL
$91.1M
| $2.15M | ﹤0.01% |
297,063
-681
| -0.2% | -$4.93K |
|
2836
BCB Bancorp
BCBP
$152M
| $2.15M | ﹤0.01% |
200,562
+988
| +0.5% | +$10.6K |
|
2837
First Business Financial Services
FBIZ
$437M
| $2.15M | ﹤0.01% |
131,470
+754
| +0.6% | +$12.3K |
|
|
HAST
2838
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $2.15M | ﹤0.01% |
851,135
-16,200
| -2% | -$40.8K |
|
|
ENZN
2839
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $2.14M | ﹤0.01% |
1,272,487
-4,160
| -0.3% | -$6.99K |
|
|
PCO
2840
DELISTED
Pendrell Corporation - Class A
PCO
| $2.13M | ﹤0.01% |
1,098
+162
| +17% | +$314K |
|
2841
Bel Fuse Class A
BELFA
$1.58B
| $2.13M | ﹤0.01% |
122,920
-112
| -0.1% | -$1.94K |
|
2842
Liquidity Services
LQDT
$851M
| $2.12M | ﹤0.01% |
63,263
+1,572
| +3% | +$52.8K |
|
|
PMFG
2843
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.12M | ﹤0.01% |
286,081
+7,167
| +3% | +$53K |
|
|
AAT
2844
American Assets Trust
AAT
$1.28B
| $2.11M | ﹤0.01% |
69,276
+33,158
| +92% | +$1.01M |
|
2845
Optical Cable Corp
OCC
$70.4M
| $2.1M | ﹤0.01% |
523,770
| – | – |
|
2846
Natural Alternatives International
NAII
$22.2M
| $2.09M | ﹤0.01% |
364,257
-2,060
| -0.6% | -$11.8K |
|
2847
Odyssey Marine Exploration
OMEX
$78.6M
| $2.09M | ﹤0.01% |
57,874
-3,966
| -6% | -$143K |
|
|
GKNT
2848
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.09M | ﹤0.01% |
123,946
-869
| -0.7% | -$14.6K |
|
2849
RadNet
RDNT
$5.67B
| $2.07M | ﹤0.01% |
857,283
+1,708
| +0.2% | +$4.12K |
|
2850
CSP Inc
CSPI
$114M
| $2.06M | ﹤0.01% |
582,952
| – | – |
|