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 | |
|---|---|---|---|---|---|---|
|
VE
2901
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.63M | ﹤0.01% |
95,336
| – | – |
|
|
EEI
2902
DELISTED
Ecology and Environment
EEI
| $1.63M | ﹤0.01% |
139,881
-183
| -0.1% | -$2.13K |
|
2903
Cassava Sciences
SAVA
$104M
| $1.63M | ﹤0.01% |
85,425
-13,239
| -13% | -$252K |
|
|
GUID
2904
DELISTED
Guidance Software, Inc.
GUID
| $1.63M | ﹤0.01% |
179,279
-6,057
| -3% | -$54.9K |
|
|
PERF
2905
DELISTED
Perfumania Holdings, Inc.
PERF
| $1.63M | ﹤0.01% |
337,352
-3,114
| -0.9% | -$15K |
|
2906
Mega Matrix
MPU
$96.4M
| $1.62M | ﹤0.01% |
399,685
-500
| -0.1% | -$2.03K |
|
|
STZ.B
2907
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.62M | ﹤0.01% |
28,185
-143
| -0.5% | -$8.23K |
|
2908
Woori Financial
WF
$13.5B
| $1.62M | ﹤0.01% |
39,412
+858
| +2% | +$35.2K |
|
2909
Kosmos Energy
KOS
$827M
| $1.61M | ﹤0.01% |
156,738
+18,948
| +14% | +$195K |
|
|
HBNK
2910
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.61M | ﹤0.01% |
100,748
+446
| +0.4% | +$7.14K |
|
|
OLBK
2911
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.61M | ﹤0.01% |
120,878
-1,457
| -1% | -$19.4K |
|
|
LOV
2912
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.61M | ﹤0.01% |
193,088
-14,617
| -7% | -$122K |
|
2913
First United
FUNC
$239M
| $1.61M | ﹤0.01% |
195,536
+1,171
| +0.6% | +$9.61K |
|
2914
Value Line
VALU
$364M
| $1.6M | ﹤0.01% |
181,069
-1,400
| -0.8% | -$12.4K |
|
|
MPG
2915
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.6M | ﹤0.01% |
510,885
-3,901
| -0.8% | -$12.2K |
|
2916
Canadian National Railway
CNI
$58.6B
| $1.6M | ﹤0.01% |
31,528
+4,480
| +17% | +$227K |
|
|
LOGM
2917
DELISTED
LogMein, Inc.
LOGM
| $1.6M | ﹤0.01% |
51,403
| – | – |
|
|
GMAN
2918
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.59M | ﹤0.01% |
141,653
+15,448
| +12% | +$174K |
|
|
RNET
2919
DELISTED
RigNet, Inc.
RNET
| $1.59M | ﹤0.01% |
43,906
+11,418
| +35% | +$413K |
|
|
HUB.A
2920
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.58M | ﹤0.01% |
16,804
| – | – |
|
2921
MRC Global
MRC
$1.26B
| $1.58M | ﹤0.01% |
58,796
+10,476
| +22% | +$281K |
|
2922
Landmark Bancorp
LARK
$154M
| $1.57M | ﹤0.01% |
142,347
| – | – |
|
|
CNR
2923
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
122,864
-3,732
| -3% | -$47.5K |
|
|
GFED
2924
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.56M | ﹤0.01% |
132,023
-1,133
| -0.9% | -$13.4K |
|
2925
Smith & Wesson
SWBI
$416M
| $1.56M | ﹤0.01% |
184,284
-1,859,763
| -91% | -$15.7M |
|