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 | |
|---|---|---|---|---|---|---|
|
VER
2226
DELISTED
VEREIT, Inc.
VER
| $8.66M | 0.01% |
141,895
+135,506
| +2,121% | +$8.27M |
|
2227
OGE Energy
OGE
$8.96B
| $8.64M | 0.01% |
239,525
+15,437
| +7% | +$557K |
|
|
TE
2228
DELISTED
TECO ENERGY INC
TE
| $8.64M | 0.01% |
522,185
+31,937
| +7% | +$528K |
|
2229
Fabrinet
FN
$12.8B
| $8.63M | 0.01% |
512,513
+143,587
| +39% | +$2.42M |
|
2230
Arrow Financial
AROW
$478M
| $8.61M | 0.01% |
444,947
-5,632
| -1% | -$109K |
|
|
RLH
2231
DELISTED
Red Lions Hotel Corporation
RLH
| $8.61M | 0.01% |
1,633,923
-3,844
| -0.2% | -$20.3K |
|
|
BVH
2232
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.61M | 0.01% |
119,765
-551
| -0.5% | -$39.6K |
|
2233
Hasbro
HAS
$11B
| $8.53M | 0.01% |
181,008
+11,823
| +7% | +$557K |
|
2234
Unitil
UTL
$827M
| $8.51M | 0.01% |
290,883
+5,782
| +2% | +$169K |
|
2235
Marchex
MCHX
$86.6M
| $8.5M | 0.01% |
1,167,922
+9,454
| +0.8% | +$68.8K |
|
|
CCH
2236
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $8.46M | 0.01% |
283,190
-2,563
| -0.9% | -$76.6K |
|
2237
Booz Allen Hamilton
BAH
$12.9B
| $8.45M | 0.01% |
437,340
-4,012
| -0.9% | -$77.5K |
|
|
LMIA
2238
DELISTED
LMI Aerospace Inc
LMIA
| $8.41M | 0.01% |
629,758
+12,073
| +2% | +$161K |
|
2239
German American Bancorp
GABC
$1.53B
| $8.4M | 0.01% |
499,728
+4,899
| +1% | +$82.4K |
|
2240
Scorpio Tankers
STNG
$2.99B
| $8.4M | 0.01% |
+86,049
| New | +$8.4M |
|
2241
Mettler-Toledo International
MTD
$25.9B
| $8.39M | 0.01% |
34,930
+2,286
| +7% | +$549K |
|
|
SNBC
2242
DELISTED
Sun Bancorp Inc
SNBC
| $8.38M | 0.01% |
437,723
+657
| +0.2% | +$12.6K |
|
|
RTK
2243
DELISTED
Rentech, Inc.
RTK
| $8.38M | 0.01% |
423,259
-5,403
| -1% | -$107K |
|
2244
Trimble
TRMB
$19.2B
| $8.38M | 0.01% |
281,902
+4,057
| +1% | +$121K |
|
|
ULTI
2245
DELISTED
Ultimate Software Group Inc
ULTI
| $8.35M | 0.01% |
56,652
-22,600
| -29% | -$3.33M |
|
2246
TechTarget
TTGT
$427M
| $8.32M | 0.01% |
1,667,955
-3,249
| -0.2% | -$16.2K |
|
2247
Graham Corp
GHM
$537M
| $8.32M | 0.01% |
230,291
+7,702
| +3% | +$278K |
|
2248
Aware
AWRE
$61.4M
| $8.3M | 0.01% |
1,519,449
-4,050
| -0.3% | -$22.1K |
|
2249
CEVA Inc
CEVA
$564M
| $8.29M | 0.01% |
480,391
+38,045
| +9% | +$656K |
|
2250
Celanese
CE
$4.99B
| $8.28M | 0.01% |
156,902
+17,473
| +13% | +$922K |
|