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 |
Exxon Mobil
XOM
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
2226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.45M | 0.01% |
560,114
+2,347
| +0.4% | +$39.6K |
|
|
AVG
2227
DELISTED
AVG Technologies N.V.
AVG
| $9.44M | 0.01% |
450,566
+11,004
| +3% | +$231K |
|
|
LF
2228
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.41M | 0.01% |
1,254,917
-7,259
| -0.6% | -$54.4K |
|
|
EOX
2229
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.36M | 0.01% |
69,646
+4,101
| +6% | +$551K |
|
|
SHPG
2230
DELISTED
Shire pic
SHPG
| $9.36M | 0.01% |
63,013
-352
| -0.6% | -$52.3K |
|
2231
Erie Indemnity
ERIE
$17.7B
| $9.36M | 0.01% |
134,164
-235
| -0.2% | -$16.4K |
|
|
LMIA
2232
DELISTED
LMI Aerospace Inc
LMIA
| $9.34M | 0.01% |
662,123
+39,847
| +6% | +$562K |
|
2233
Cadence Design Systems
CDNS
$93.6B
| $9.32M | 0.01% |
600,052
+3,552
| +0.6% | +$55.2K |
|
|
DMND
2234
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.29M | 0.01% |
266,097
-4,152
| -2% | -$145K |
|
|
NES
2235
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $9.29M | 0.01% |
457,635
-1,528
| -0.3% | -$31K |
|
2236
Kopin
KOPN
$412M
| $9.26M | 0.01% |
2,448,752
+19,175
| +0.8% | +$72.5K |
|
2237
Mesa Laboratories
MLAB
$339M
| $9.24M | 0.01% |
102,355
+2,945
| +3% | +$266K |
|
2238
ScottsMiracle-Gro
SMG
$3.51B
| $9.23M | 0.01% |
150,679
+10,943
| +8% | +$670K |
|
|
DTSI
2239
DELISTED
DTS, Inc.
DTSI
| $9.2M | 0.01% |
465,714
-500
| -0.1% | -$9.88K |
|
|
OABC
2240
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $9.2M | 0.01% |
403,452
+4,546
| +1% | +$104K |
|
|
UCFC
2241
DELISTED
United Community Financial Corp
UCFC
| $9.19M | 0.01% |
2,343,864
+2,555
| +0.1% | +$10K |
|
2242
Key Tronic
KTCC
$38.9M
| $9.18M | 0.01% |
881,245
+1,000
| +0.1% | +$10.4K |
|
|
FFNW
2243
DELISTED
First Financial Northwest, Inc
FFNW
| $9.16M | 0.01% |
902,716
+2,800
| +0.3% | +$28.4K |
|
|
LDR
2244
DELISTED
Landauer Inc
LDR
| $9.15M | 0.01% |
201,940
+1,972
| +1% | +$89.4K |
|
2245
National Research Corp
NRC
$369M
| $9.15M | 0.01% |
551,345
-599
| -0.1% | -$9.94K |
|
2246
ASML
ASML
$320B
| $9.14M | 0.01% |
97,958
-9,631
| -9% | -$899K |
|
|
TUP
2247
DELISTED
Tupperware Brands Corporation
TUP
| $9.12M | 0.01% |
108,868
+2,507
| +2% | +$210K |
|
2248
Axcelis
ACLS
$2.69B
| $9.09M | 0.01% |
1,056,523
-34,729
| -3% | -$299K |
|
|
NATL
2249
DELISTED
National Interstate Corporation
NATL
| $9.02M | 0.01% |
336,448
+2,800
| +0.8% | +$75.1K |
|
|
KSPN
2250
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.98M | 0.01% |
123,721
+115
| +0.1% | +$8.35K |
|