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 | |
|---|---|---|---|---|---|---|
|
HH
2926
DELISTED
Hooper Holmes Inc
HH
| $1.56M | ﹤0.01% |
220,606
-622
| -0.3% | -$4.39K |
|
2927
Acme United Corp
ACU
$159M
| $1.56M | ﹤0.01% |
103,028
-1,001
| -1% | -$15.1K |
|
|
PKT
2928
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.55M | ﹤0.01% |
100,103
+39,528
| +65% | +$612K |
|
|
ANLY
2929
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $1.55M | ﹤0.01% |
240,757
-1,513
| -0.6% | -$9.74K |
|
|
AMIC
2930
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.54M | ﹤0.01% |
155,160
-379
| -0.2% | -$3.77K |
|
2931
Allient
ALNT
$774M
| $1.54M | ﹤0.01% |
285,308
+2,468
| +0.9% | +$13.3K |
|
2932
Golar LNG
GLNG
$4.27B
| $1.54M | ﹤0.01% |
40,732
| – | – |
|
|
SHI
2933
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.53M | ﹤0.01% |
61,175
| – | – |
|
|
SREV
2934
DELISTED
ServiceSource International, Inc.
SREV
| $1.53M | ﹤0.01% |
126,717
-5,115
| -4% | -$61.8K |
|
|
LTRE
2935
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.53M | ﹤0.01% |
388,819
-800
| -0.2% | -$3.14K |
|
|
BV
2936
DELISTED
Bazaarvoice, Inc.
BV
| $1.53M | ﹤0.01% |
+168,146
| New | +$1.53M |
|
2937
Gencor Industries
GENC
$225M
| $1.52M | ﹤0.01% |
266,333
+41
| +0% | +$234 |
|
|
WP
2938
DELISTED
Worldpay, Inc.
WP
| $1.52M | ﹤0.01% |
54,477
+24,278
| +80% | +$678K |
|
|
OSIR
2939
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.52M | ﹤0.01% |
91,120
-7,644
| -8% | -$127K |
|
|
HOLL
2940
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $1.51M | ﹤0.01% |
957,687
-3,104
| -0.3% | -$4.9K |
|
2941
OraSure Technologies
OSUR
$238M
| $1.51M | ﹤0.01% |
251,572
+54,853
| +28% | +$330K |
|
|
PRTK
2942
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.51M | ﹤0.01% |
39,565
-113
| -0.3% | -$4.31K |
|
2943
Home Bancorp
HBCP
$437M
| $1.51M | ﹤0.01% |
83,541
+409
| +0.5% | +$7.39K |
|
2944
Quantum Corp
QMCO
$114M
| $1.51M | ﹤0.01% |
6,835
-1,371
| -17% | -$303K |
|
2945
Champion Homes, Inc.
SKY
$4.19B
| $1.5M | ﹤0.01% |
301,787
-500
| -0.2% | -$2.49K |
|
2946
Unity Bancorp
UNTY
$527M
| $1.5M | ﹤0.01% |
220,914
+1,114
| +0.5% | +$7.55K |
|
|
GPIC
2947
DELISTED
Gaming Partners International Corporation
GPIC
| $1.5M | ﹤0.01% |
184,391
-1,242
| -0.7% | -$10.1K |
|
2948
Pembina Pipeline
PBA
$22.5B
| $1.48M | ﹤0.01% |
44,706
+5,497
| +14% | +$182K |
|
|
QCCO
2949
DELISTED
QC HLDGS INC
QCCO
| $1.47M | ﹤0.01% |
621,062
-2,695
| -0.4% | -$6.36K |
|
|
BVSN
2950
DELISTED
Broadvision Inc Com
BVSN
| $1.47M | ﹤0.01% |
154,292
-976
| -0.6% | -$9.27K |
|