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 | |
|---|---|---|---|---|---|---|
|
SOCB
2976
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.3M | ﹤0.01% |
229,931
| – | – |
|
|
GEVA
2977
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.3M | ﹤0.01% |
20,512
-37,000
| -64% | -$2.34M |
|
2978
IES Holdings
IESC
$7.57B
| $1.3M | ﹤0.01% |
318,867
-1,010
| -0.3% | -$4.1K |
|
|
ABMD
2979
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
67,160
-74
| -0.1% | -$1.41K |
|
|
VSR
2980
DELISTED
Versar, Inc.
VSR
| $1.28M | ﹤0.01% |
309,362
+7,508
| +2% | +$31.1K |
|
2981
Mannatech
MTEX
$15.5M
| $1.28M | ﹤0.01% |
53,174
+1,240
| +2% | +$29.8K |
|
|
FMD
2982
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.27M | ﹤0.01% |
154,666
-3,542
| -2% | -$29K |
|
|
QBAK
2983
DELISTED
Qualstar Corp
QBAK
| $1.27M | ﹤0.01% |
155,259
-6
| -0% | -$49 |
|
|
SKUL
2984
DELISTED
SKULLCANDY INC
SKUL
| $1.26M | ﹤0.01% |
204,288
+78,557
| +62% | +$486K |
|
|
COBR
2985
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.26M | ﹤0.01% |
471,951
-539
| -0.1% | -$1.43K |
|
|
FSBK
2986
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.25M | ﹤0.01% |
199,631
+1,218
| +0.6% | +$7.65K |
|
|
OSHC
2987
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.25M | ﹤0.01% |
85,369
+699
| +0.8% | +$10.2K |
|
2988
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.25M | ﹤0.01% |
170,207
| – | – |
|
2989
DHT Holdings
DHT
$1.94B
| $1.25M | ﹤0.01% |
284,812
-2,757
| -1% | -$12.1K |
|
|
FRBK
2990
DELISTED
Republic First Bancorp Inc
FRBK
| $1.24M | ﹤0.01% |
389,067
+3,010
| +0.8% | +$9.6K |
|
|
TECUB
2991
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $1.24M | ﹤0.01% |
142,353
+3,543
| +3% | +$30.8K |
|
|
XNPT
2992
DELISTED
XENOPORT, INC.
XNPT
| $1.23M | ﹤0.01% |
216,766
+7,495
| +4% | +$42.6K |
|
|
AV
2993
DELISTED
Aviva Plc
AV
| $1.23M | ﹤0.01% |
95,660
+11,173
| +13% | +$143K |
|
2994
TC Energy
TRP
$54B
| $1.23M | ﹤0.01% |
27,907
+5,509
| +25% | +$242K |
|
|
HXM
2995
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.22M | ﹤0.01% |
575,280
| – | – |
|
2996
Sumitomo Mitsui Financial
SMFG
$108B
| $1.22M | ﹤0.01% |
125,215
+1,000
| +0.8% | +$9.73K |
|
|
AHPI
2997
DELISTED
Allied Healthcare Products
AHPI
| $1.21M | ﹤0.01% |
268,571
-2,820
| -1% | -$12.7K |
|
|
LUX
2998
DELISTED
Luxottica Group
LUX
| $1.21M | ﹤0.01% |
23,099
+200
| +0.9% | +$10.5K |
|
2999
Cenovus Energy
CVE
$30.7B
| $1.21M | ﹤0.01% |
40,432
+7,773
| +24% | +$232K |
|
3000
Citizens Community Bancorp
CZWI
$162M
| $1.21M | ﹤0.01% |
166,220
| – | – |
|