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 | |
|---|---|---|---|---|---|---|
|
CHDX
2851
DELISTED
CHINDEX INTL INC
CHDX
| $2.06M | ﹤0.01% |
120,696
+5,596
| +5% | +$95.4K |
|
|
DVD
2852
DELISTED
Dover Motorsports
DVD
| $2.03M | ﹤0.01% |
841,612
-1,955
| -0.2% | -$4.71K |
|
2853
Tandy Leather Factory
TLF
$24.7M
| $2.03M | ﹤0.01% |
257,257
+1,166
| +0.5% | +$9.18K |
|
|
HBOS
2854
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.02M | ﹤0.01% |
115,717
+2,233
| +2% | +$38.9K |
|
|
BKYF
2855
DELISTED
BK KY FINL CORP
BKYF
| $2.01M | ﹤0.01% |
73,736
+2,621
| +4% | +$71.6K |
|
2856
Orion Energy Systems
OESX
$31.1M
| $2.01M | ﹤0.01% |
53,392
+2,510
| +5% | +$94.4K |
|
|
PACD
2857
DELISTED
Pacific Drilling S A
PACD
| $2M | ﹤0.01% |
+18,041
| New | +$2M |
|
|
SR
2858
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $2M | ﹤0.01% |
192,790
-1,918
| -1% | -$19.9K |
|
|
NKBS
2859
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2M | ﹤0.01% |
674,690
-13,000
| -2% | -$38.5K |
|
|
MNK
2860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | ﹤0.01% |
+45,157
| New | +$1.99M |
|
|
VIA
2861
DELISTED
Viacom Inc. Class A
VIA
| $1.99M | ﹤0.01% |
23,698
-800
| -3% | -$67K |
|
2862
Artesian Resources
ARTNA
$343M
| $1.98M | ﹤0.01% |
89,126
+699
| +0.8% | +$15.6K |
|
|
MILL
2863
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.98M | ﹤0.01% |
272,916
+16,594
| +6% | +$120K |
|
|
AXAS
2864
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.97M | ﹤0.01% |
38,365
-8,505
| -18% | -$437K |
|
2865
AMREP Corp
AXR
$118M
| $1.97M | ﹤0.01% |
226,763
-624
| -0.3% | -$5.42K |
|
|
AT
2866
DELISTED
Atlantic Power Corporation
AT
| $1.95M | ﹤0.01% |
451,720
+37,088
| +9% | +$160K |
|
|
MPAC
2867
DELISTED
MOD-PAC CORP
MPAC
| $1.94M | ﹤0.01% |
210,447
-122
| -0.1% | -$1.13K |
|
|
BRP
2868
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.92M | ﹤0.01% |
83,552
-1,300
| -2% | -$29.9K |
|
2869
Magna International
MGA
$13.2B
| $1.92M | ﹤0.01% |
46,552
-200
| -0.4% | -$8.26K |
|
|
SIFI
2870
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.91M | ﹤0.01% |
168,394
+11,301
| +7% | +$128K |
|
|
POT
2871
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | ﹤0.01% |
61,057
+11,515
| +23% | +$360K |
|
2872
Diamond Hill
DHIL
$396M
| $1.91M | ﹤0.01% |
17,817
+970
| +6% | +$104K |
|
|
STLY
2873
DELISTED
Stanley Furniture Co Inc
STLY
| $1.9M | ﹤0.01% |
512,933
-1,890
| -0.4% | -$7.01K |
|
2874
Evolution Petroleum
EPM
$180M
| $1.89M | ﹤0.01% |
168,241
-6,056
| -3% | -$68.2K |
|
|
BODY
2875
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.89M | ﹤0.01% |
309,385
+91,723
| +42% | +$559K |
|