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 | |
|---|---|---|---|---|---|---|
2176
Sabra Healthcare REIT
SBRA
$4.6B
| $9.14M | 0.01% |
397,187
+19,106
| +5% | +$440K |
|
2177
Urban One Class D
UONEK
$36.2M
| $9.12M | 0.01% |
3,391,204
-12,899
| -0.4% | -$34.7K |
|
2178
IPG Photonics
IPGP
$3.39B
| $9.12M | 0.01% |
161,907
+1,564
| +1% | +$88.1K |
|
|
TUP
2179
DELISTED
Tupperware Brands Corporation
TUP
| $9.11M | 0.01% |
105,447
+3,419
| +3% | +$295K |
|
|
ASIA
2180
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $9.1M | 0.01% |
788,615
-14,204
| -2% | -$164K |
|
2181
Broadridge
BR
$29.3B
| $9.1M | 0.01% |
286,587
+20,268
| +8% | +$643K |
|
2182
Key Tronic
KTCC
$38M
| $9.1M | 0.01% |
884,052
-5,149
| -0.6% | -$53K |
|
2183
SiriusXM
SIRI
$7.89B
| $9.09M | 0.01% |
234,830
-10,080
| -4% | -$390K |
|
|
RST
2184
DELISTED
ROSETTA STONE INC
RST
| $9.09M | 0.01% |
559,752
+38,857
| +7% | +$631K |
|
2185
McEwen Inc.
MUX
$765M
| $9.07M | 0.01% |
377,844
-69
| -0% | -$1.66K |
|
2186
Nathan's Famous
NATH
$442M
| $9.07M | 0.01% |
171,746
-714
| -0.4% | -$37.7K |
|
|
ACH
2187
DELISTED
Alum Corp of China Limited
ACH
| $9.06M | 0.01% |
983,943
-9,987
| -1% | -$92K |
|
2188
Greif
GEF
$3.56B
| $9.06M | 0.01% |
184,698
+7,920
| +4% | +$388K |
|
2189
PetMed Express
PETS
$58M
| $9.05M | 0.01% |
555,280
-8,781
| -2% | -$143K |
|
|
UCFC
2190
DELISTED
United Community Financial Corp
UCFC
| $9.03M | 0.01% |
2,320,948
+19,638
| +0.9% | +$76.4K |
|
|
DISCK
2191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.01M | 0.01% |
230,670
-4,386
| -2% | -$171K |
|
2192
Alico
ALCO
$262M
| $8.99M | 0.01% |
218,435
-2,552
| -1% | -$105K |
|
2193
Sally Beauty Holdings
SBH
$1.56B
| $8.99M | 0.01% |
343,625
+5,560
| +2% | +$145K |
|
|
CFNB
2194
DELISTED
California First National Banc
CFNB
| $8.95M | 0.01% |
524,395
-153
| -0% | -$2.61K |
|
2195
Iron Mountain
IRM
$29.5B
| $8.94M | 0.01% |
358,070
+7,574
| +2% | +$189K |
|
|
CRRC
2196
DELISTED
COURIER CORP
CRRC
| $8.94M | 0.01% |
565,079
-1,355
| -0.2% | -$21.4K |
|
2197
Genie Energy
GNE
$398M
| $8.92M | 0.01% |
909,869
+3,320
| +0.4% | +$32.5K |
|
|
CSCD
2198
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $8.9M | 0.01% |
992,325
+5,059
| +0.5% | +$45.4K |
|
|
ACTV
2199
DELISTED
ACTIVE NETWORK INC
ACTV
| $8.9M | 0.01% |
622,537
+324,275
| +109% | +$4.63M |
|
2200
Albemarle
ALB
$9.54B
| $8.89M | 0.01% |
141,326
+11,588
| +9% | +$729K |
|