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 | |
|---|---|---|---|---|---|---|
1726
Marriott International Class A Common Stock
MAR
$71.1B
| $15.1M | 0.01% |
358,181
+12,059
| +3% | +$507K |
|
|
ALX
1727
Alexander's
ALX
$1.19B
| $15M | 0.01% |
52,565
| – | – |
|
|
GRT
1728
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15M | 0.01% |
1,542,277
+59,897
| +4% | +$584K |
|
1729
Cross Country Healthcare
CCRN
$430M
| $15M | 0.01% |
2,480,455
+1,646
| +0.1% | +$9.97K |
|
1730
Lakeland Financial Corp
LKFN
$1.65B
| $15M | 0.01% |
690,152
+11,619
| +2% | +$253K |
|
1731
FerroAtlántica
GSM
$767M
| $15M | 0.01% |
973,697
+10,881
| +1% | +$168K |
|
|
CNSL
1732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15M | 0.01% |
869,650
+24,370
| +3% | +$420K |
|
|
HAYN
1733
DELISTED
Haynes International, Inc.
HAYN
| $15M | 0.01% |
330,149
-719
| -0.2% | -$32.6K |
|
|
NTSC
1734
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $15M | 0.01% |
654,415
-4,175
| -0.6% | -$95.4K |
|
1735
DTE Energy
DTE
$28B
| $14.9M | 0.01% |
265,676
+21,567
| +9% | +$1.21M |
|
|
LBAI
1736
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.9M | 0.01% |
1,387,958
+8,996
| +0.7% | +$96.4K |
|
|
ARO
1737
DELISTED
AEROPOSTALE INC
ARO
| $14.9M | 0.01% |
1,581,802
+172,701
| +12% | +$1.62M |
|
|
MFB
1738
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $14.8M | 0.01% |
632,130
-1,885
| -0.3% | -$44.3K |
|
|
PAY
1739
DELISTED
Verifone Systems Inc
PAY
| $14.8M | 0.01% |
649,343
+414,702
| +177% | +$9.48M |
|
|
HUB.B
1740
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 0.01% |
141,658
+41
| +0% | +$4.29K |
|
1741
HCI Group
HCI
$2.34B
| $14.8M | 0.01% |
362,902
+28,785
| +9% | +$1.18M |
|
1742
Ulta Beauty
ULTA
$23.7B
| $14.8M | 0.01% |
123,976
-7,689
| -6% | -$918K |
|
|
MWW
1743
DELISTED
Monster Worldwide Inc
MWW
| $14.8M | 0.01% |
3,348,557
+500,263
| +18% | +$2.21M |
|
1744
eHealth
EHTH
$118M
| $14.8M | 0.01% |
458,553
+5,057
| +1% | +$163K |
|
|
QCOR
1745
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.8M | 0.01% |
255,070
+1,024
| +0.4% | +$59.4K |
|
|
DEST
1746
DELISTED
Destination Maternity Corporation
DEST
| $14.8M | 0.01% |
464,365
+1,964
| +0.4% | +$62.5K |
|
|
WTSL
1747
DELISTED
WET SEAL INC CL-A
WTSL
| $14.8M | 0.01% |
3,753,935
+144,394
| +4% | +$567K |
|
|
GOV
1748
DELISTED
Government Properties Income Trust
GOV
| $14.7M | 0.01% |
615,417
+42,775
| +7% | +$1.02M |
|
1749
Edgewell Personal Care
EPC
$968M
| $14.7M | 0.01% |
217,466
+8,026
| +4% | +$542K |
|
1750
Liberty Global Class C
LBTYK
$4.07B
| $14.7M | 0.01% |
480,992
-495
| -0.1% | -$15.1K |
|