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 | |
|---|---|---|---|---|---|---|
3001
Koss Corp
KOSS
$54.7M
| $1.2M | ﹤0.01% |
236,022
-1,004
| -0.4% | -$5.12K |
|
3002
Shore Bancshares
SHBI
$567M
| $1.2M | ﹤0.01% |
136,692
+984
| +0.7% | +$8.66K |
|
3003
Acadia Healthcare
ACHC
$1.94B
| $1.2M | ﹤0.01% |
30,343
-3,888
| -11% | -$153K |
|
|
IIN
3004
DELISTED
IntriCon Corporation
IIN
| $1.2M | ﹤0.01% |
304,086
-800
| -0.3% | -$3.14K |
|
|
ALTV
3005
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.19M | ﹤0.01% |
153,351
-3,452
| -2% | -$26.8K |
|
|
UMH
3006
UMH Properties
UMH
$1.28B
| $1.19M | ﹤0.01% |
119,754
+2,400
| +2% | +$23.8K |
|
|
INPH
3007
DELISTED
INTERPHASE CORP
INPH
| $1.19M | ﹤0.01% |
262,338
-1,500
| -0.6% | -$6.79K |
|
3008
MaxLinear
MXL
$1.37B
| $1.19M | ﹤0.01% |
143,208
+64,489
| +82% | +$535K |
|
|
PRKR
3009
DELISTED
Parkervision Inc
PRKR
| $1.18M | ﹤0.01% |
35,338
-772
| -2% | -$25.9K |
|
|
SDRL
3010
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | ﹤0.01% |
98
+45
| +85% | +$543K |
|
|
FALC
3011
DELISTED
FalconStor Software Inc
FALC
| $1.18M | ﹤0.01% |
895,376
-9,248
| -1% | -$12.2K |
|
3012
Imperial Oil
IMO
$46.6B
| $1.18M | ﹤0.01% |
26,813
-1,300
| -5% | -$57.2K |
|
3013
Embotelladora Andina Series A
AKO.A
$3.09B
| $1.18M | ﹤0.01% |
46,772
-824
| -2% | -$20.7K |
|
|
GCAP
3014
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | ﹤0.01% |
93,381
+60,598
| +185% | +$763K |
|
|
OPEN
3015
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.18M | ﹤0.01% |
16,795
-177
| -1% | -$12.4K |
|
3016
Climb Global Solutions
CLMB
$586M
| $1.17M | ﹤0.01% |
91,240
+698
| +0.8% | +$8.97K |
|
3017
Avalon Holdings
AWX
$9.71M
| $1.16M | ﹤0.01% |
214,535
-250
| -0.1% | -$1.35K |
|
3018
Lazard
LAZ
$5.25B
| $1.15M | ﹤0.01% |
31,803
-73,263
| -70% | -$2.64M |
|
3019
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.15M | ﹤0.01% |
101,961
+867
| +0.9% | +$9.74K |
|
3020
DURECT Corp
DRRX
$59.3M
| $1.14M | ﹤0.01% |
85,155
-3,494
| -4% | -$46.8K |
|
|
DDC
3021
DELISTED
Dominion Diamond Corporation
DDC
| $1.14M | ﹤0.01% |
93,553
+19,790
| +27% | +$241K |
|
3022
Healthcare Services Group
HCSG
$1.14B
| $1.13M | ﹤0.01% |
43,826
+4,401
| +11% | +$113K |
|
3023
Simulations Plus
SLP
$280M
| $1.13M | ﹤0.01% |
234,033
-4,467
| -2% | -$21.5K |
|
|
PHII
3024
DELISTED
PHI, Inc.
PHII
| $1.12M | ﹤0.01% |
30,865
+288
| +0.9% | +$10.4K |
|
|
CVLY
3025
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.12M | ﹤0.01% |
90,271
+844
| +0.9% | +$10.5K |
|