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 | |
|---|---|---|---|---|---|---|
|
ESSA
2276
DELISTED
ESSA Bancorp
ESSA
| $7.91M | 0.01% |
758,851
+977
| +0.1% | +$10.2K |
|
|
AMAG
2277
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.9M | 0.01% |
367,902
+9,149
| +3% | +$197K |
|
2278
Harvard Bioscience
HBIO
$19.7M
| $7.89M | 0.01% |
1,977,999
-1,397
| -0.1% | -$5.57K |
|
|
ESV
2279
DELISTED
Ensco Rowan plc
ESV
| $7.89M | 0.01% |
36,676
+97
| +0.3% | +$20.9K |
|
2280
RCI Hospitality Holdings
RICK
$304M
| $7.87M | 0.01% |
667,804
+9,823
| +1% | +$116K |
|
2281
Urban Outfitters
URBN
$6.07B
| $7.87M | 0.01% |
214,021
+9,007
| +4% | +$331K |
|
|
SHPG
2282
DELISTED
Shire pic
SHPG
| $7.84M | 0.01% |
65,380
+1,570
| +2% | +$188K |
|
2283
Lennox International
LII
$19.1B
| $7.82M | 0.01% |
103,909
+2,465
| +2% | +$185K |
|
|
WAIR
2284
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.82M | 0.01% |
373,587
+108,208
| +41% | +$2.26M |
|
2285
Capital City Bank Group
CCBG
$739M
| $7.81M | 0.01% |
662,693
-1,746
| -0.3% | -$20.6K |
|
2286
Westwood Holdings Group
WHG
$160M
| $7.8M | 0.01% |
162,381
-2,663
| -2% | -$128K |
|
2287
StoneX
SNEX
$5.04B
| $7.8M | 0.01% |
857,770
+11,075
| +1% | +$101K |
|
|
SLXP
2288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.78M | 0.01% |
116,385
+5,302
| +5% | +$355K |
|
|
COCO
2289
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $7.78M | 0.01% |
3,551,749
+249,501
| +8% | +$546K |
|
2290
Cadence Design Systems
CDNS
$93.6B
| $7.75M | 0.01% |
573,702
+36,964
| +7% | +$499K |
|
|
SCG
2291
DELISTED
Scana
SCG
| $7.73M | 0.01% |
167,971
+5,699
| +4% | +$262K |
|
2292
Nordic American Tanker
NAT
$669M
| $7.7M | 0.01% |
955,647
+4,912
| +0.5% | +$39.6K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $7.69M | 0.01% |
773,472
-27,035
| -3% | -$269K |
|
2294
STRATTEC Security
STRT
$283M
| $7.68M | 0.01% |
200,202
+735
| +0.4% | +$28.2K |
|
|
GNC
2295
DELISTED
GNC Holdings, Inc.
GNC
| $7.67M | 0.01% |
140,358
+10,545
| +8% | +$576K |
|
|
KYO
2296
DELISTED
Kyocera Adr
KYO
| $7.67M | 0.01% |
143,710
+400
| +0.3% | +$21.3K |
|
2297
1-800-Flowers.com
FLWS
$343M
| $7.66M | 0.01% |
1,554,552
+2,494
| +0.2% | +$12.3K |
|
|
SHOR
2298
DELISTED
ShoreTel, Inc.
SHOR
| $7.65M | 0.01% |
1,266,646
+293,903
| +30% | +$1.78M |
|
|
ESC
2299
DELISTED
EMERITUS CORP
ESC
| $7.64M | 0.01% |
412,164
-129,519
| -24% | -$2.4M |
|
|
WDR
2300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.61M | 0.01% |
147,866
+5,188
| +4% | +$267K |
|