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 | |
|---|---|---|---|---|---|---|
2251
Broadcom
AVGO
$1.7T
| $8.26M | 0.01% |
1,915,620
+338,570
| +21% | +$1.46M |
|
2252
Jakks Pacific
JAKK
$199M
| $8.22M | 0.01% |
183,161
-1,308
| -0.7% | -$58.7K |
|
|
IL
2253
DELISTED
IntraLinks Holdings Inc.
IL
| $8.22M | 0.01% |
933,682
+285,838
| +44% | +$2.52M |
|
|
SMI
2254
DELISTED
Semiconductor Manufacturing Intl
SMI
| $8.21M | 0.01% |
2,364,687
-13,967
| -0.6% | -$48.5K |
|
2255
Under Armour
UAA
$2.08B
| $8.19M | 0.01% |
415,194
+24,363
| +6% | +$481K |
|
2256
Orion Group Holdings
ORN
$299M
| $8.18M | 0.01% |
785,734
+114,805
| +17% | +$1.2M |
|
|
HSH
2257
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.16M | 0.01% |
265,580
+18,160
| +7% | +$558K |
|
2258
Frequency Electronics
FEIM
$264M
| $8.15M | 0.01% |
697,810
+593
| +0.1% | +$6.93K |
|
2259
Pinnacle West Capital
PNW
$10.5B
| $8.14M | 0.01% |
148,665
+5,413
| +4% | +$296K |
|
2260
Robert Half
RHI
$3.61B
| $8.11M | 0.01% |
207,896
+14,909
| +8% | +$582K |
|
|
EOX
2261
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.1M | 0.01% |
56,317
+12,169
| +28% | +$1.75M |
|
2262
Gartner
IT
$18.7B
| $8.09M | 0.01% |
134,822
+9,690
| +8% | +$581K |
|
2263
Marine Products Corp
MPX
$316M
| $8.07M | 0.01% |
888,480
-5,076
| -0.6% | -$46.1K |
|
2264
Axcelis
ACLS
$2.69B
| $8.06M | 0.01% |
954,753
+23,758
| +3% | +$201K |
|
2265
Manulife Financial
MFC
$54.2B
| $8.05M | 0.01% |
485,983
+201,941
| +71% | +$3.34M |
|
|
CCF
2266
DELISTED
Chase Corporation
CCF
| $8.04M | 0.01% |
273,714
+1,466
| +0.5% | +$43.1K |
|
|
PCMI
2267
DELISTED
PCM, Inc
PCMI
| $8.02M | 0.01% |
862,646
+2,718
| +0.3% | +$25.3K |
|
|
MASC
2268
DELISTED
MATERIAL SCIENCES CORP
MASC
| $8.01M | 0.01% |
853,949
-771
| -0.1% | -$7.23K |
|
2269
Orthofix Medical
OFIX
$589M
| $8.01M | 0.01% |
383,842
+41,026
| +12% | +$856K |
|
|
INTX
2270
DELISTED
Intersections, Inc.
INTX
| $8M | 0.01% |
911,996
-4,410
| -0.5% | -$38.7K |
|
|
INFA
2271
DELISTED
INFORMATICA CORP
INFA
| $7.98M | 0.01% |
204,858
+23,774
| +13% | +$926K |
|
2272
Lennar Class B
LEN.B
$34B
| $7.96M | 0.01% |
298,214
-16,191
| -5% | -$432K |
|
|
AEC
2273
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.96M | 0.01% |
533,916
+800
| +0.2% | +$11.9K |
|
2274
Walker & Dunlop
WD
$2.93B
| $7.94M | 0.01% |
499,148
-1,504
| -0.3% | -$23.9K |
|
|
TSYS
2275
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.91M | 0.01% |
3,215,245
+50,782
| +2% | +$125K |
|