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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
2076
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $12.4M | 0.01% |
1,187,495
+75,308
| +7% | +$783K |
|
|
MDCI
2077
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $12.3M | 0.01% |
898,153
+29,660
| +3% | +$407K |
|
2078
Five Below
FIVE
$8.13B
| $12.3M | 0.01% |
308,973
+105,864
| +52% | +$4.22M |
|
2079
Celldex Therapeutics
CLDX
$1.64B
| $12.3M | 0.01% |
50,362
-13,290
| -21% | -$3.25M |
|
|
SCNB
2080
DELISTED
Suffolk Bancorp
SCNB
| $12.3M | 0.01% |
552,518
-3,837
| -0.7% | -$85.6K |
|
|
IL
2081
DELISTED
IntraLinks Holdings Inc.
IL
| $12.3M | 0.01% |
1,380,498
+91,295
| +7% | +$812K |
|
|
RPT
2082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.3M | 0.01% |
738,251
+51,604
| +8% | +$858K |
|
2083
CRA International
CRAI
$1.34B
| $12.2M | 0.01% |
531,088
-3,524
| -0.7% | -$81.2K |
|
|
AHT
2084
Ashford Hospitality Trust
AHT
$37.7M
| $12.2M | 0.01% |
1,134
+104
| +10% | +$1.12M |
|
|
HDNG
2085
DELISTED
Hardinge Inc
HDNG
| $12.2M | 0.01% |
964,836
+3,711
| +0.4% | +$46.9K |
|
2086
MDU Resources
MDU
$3.26B
| $12.2M | 0.01% |
912,844
-3,645
| -0.4% | -$48.6K |
|
2087
Richardson Electronics
RELL
$148M
| $12.2M | 0.01% |
1,162,355
-6,062
| -0.5% | -$63.5K |
|
2088
Mettler-Toledo International
MTD
$26.1B
| $12.2M | 0.01% |
48,047
+10,326
| +27% | +$2.61M |
|
|
CTG
2089
DELISTED
Computer Task Group, Inc.
CTG
| $12.1M | 0.01% |
737,169
+3,615
| +0.5% | +$59.5K |
|
|
FSP
2090
Franklin Street Properties
FSP
$173M
| $12.1M | 0.01% |
962,115
+43,633
| +5% | +$549K |
|
|
XOXO
2091
DELISTED
Xo Group Inc
XOXO
| $12.1M | 0.01% |
989,979
+23,146
| +2% | +$283K |
|
|
SCLN
2092
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.1M | 0.01% |
2,297,884
+129,396
| +6% | +$681K |
|
2093
Expeditors International
EXPD
$17B
| $12.1M | 0.01% |
273,644
+1,249
| +0.5% | +$55.2K |
|
2094
Korea Electric Power
KEP
$17.3B
| $12.1M | 0.01% |
656,305
+10,530
| +2% | +$194K |
|
2095
Teradata
TDC
$2.03B
| $12M | 0.01% |
299,519
+88,507
| +42% | +$3.56M |
|
2096
Acacia Research
ACTG
$327M
| $12M | 0.01% |
678,091
-64,272
| -9% | -$1.14M |
|
2097
Accuray
ARAY
$184M
| $12M | 0.01% |
1,362,417
-181,190
| -12% | -$1.59M |
|
|
PNRA
2098
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.01% |
79,738
+19,809
| +33% | +$2.97M |
|
|
HIL
2099
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.9M | 0.01% |
1,913,809
+84,922
| +5% | +$529K |
|
|
BMTC
2100
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.9M | 0.01% |
408,874
-11,264
| -3% | -$328K |
|