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 | |
|---|---|---|---|---|---|---|
|
SMI
2276
DELISTED
Semiconductor Manufacturing Intl
SMI
| $8.72M | 0.01% |
2,306,575
-25,881
| -1% | -$97.8K |
|
2277
1-800-Flowers.com
FLWS
$343M
| $8.7M | 0.01% |
1,545,605
+10,179
| +0.7% | +$57.3K |
|
|
DISCK
2278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.7M | 0.01% |
225,888
+1,560
| +0.7% | +$60.1K |
|
2279
Clarus
CLAR
$147M
| $8.69M | 0.01% |
713,346
-44,366
| -6% | -$540K |
|
2280
American Water Works
AWK
$27.2B
| $8.67M | 0.01% |
191,060
+13,743
| +8% | +$624K |
|
|
SCG
2281
DELISTED
Scana
SCG
| $8.67M | 0.01% |
169,015
+1,406
| +0.8% | +$72.1K |
|
|
BIRT
2282
DELISTED
ACTUATE CORPORATION
BIRT
| $8.65M | 0.01% |
1,436,395
+8,800
| +0.6% | +$53K |
|
2283
News Corp Class B
NWS
$18.2B
| $8.64M | 0.01% |
517,419
+127,805
| +33% | +$2.13M |
|
2284
Five Below
FIVE
$7.71B
| $8.63M | 0.01% |
+203,109
| New | +$8.63M |
|
2285
Weyco Group
WEYS
$280M
| $8.61M | 0.01% |
318,470
+2,800
| +0.9% | +$75.7K |
|
|
PQUE
2286
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.59M | 0.01% |
1,507,816
+228,892
| +18% | +$1.3M |
|
|
ERF
2287
DELISTED
Enerplus Corporation
ERF
| $8.59M | 0.01% |
431,924
+60,145
| +16% | +$1.2M |
|
|
MFLX
2288
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $8.58M | 0.01% |
670,543
+900
| +0.1% | +$11.5K |
|
2289
Walker & Dunlop
WD
$2.93B
| $8.58M | 0.01% |
524,935
+22,096
| +4% | +$361K |
|
|
POM
2290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.57M | 0.01% |
418,735
+10,184
| +2% | +$209K |
|
|
BALT
2291
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $8.57M | 0.01% |
1,358,539
+207,627
| +18% | +$1.31M |
|
|
VGR
2292
DELISTED
Vector Group Ltd.
VGR
| $8.52M | 0.01% |
747,398
-2,895
| -0.4% | -$33K |
|
|
ZEP
2293
DELISTED
ZEP INC COM STK (DE)
ZEP
| $8.49M | 0.01% |
479,421
+5,384
| +1% | +$95.3K |
|
2294
Central Garden & Pet
CENT
$2.24B
| $8.48M | 0.01% |
1,304,504
-13,466
| -1% | -$87.6K |
|
|
INSY
2295
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.46M | 0.01% |
408,196
+182,440
| +81% | +$3.78M |
|
2296
Utah Medical Products
UTMD
$200M
| $8.45M | 0.01% |
146,090
+430
| +0.3% | +$24.9K |
|
|
PPBI
2297
DELISTED
Pacific Premier Bancorp
PPBI
| $8.43M | 0.01% |
522,388
+122,430
| +31% | +$1.98M |
|
|
PCMI
2298
DELISTED
PCM, Inc
PCMI
| $8.42M | 0.01% |
860,987
| – | – |
|
|
TLM
2299
DELISTED
TALISMAN ENERGY INC
TLM
| $8.42M | 0.01% |
843,431
+305,494
| +57% | +$3.05M |
|
|
PACD
2300
DELISTED
Pacific Drilling S A
PACD
| $8.4M | 0.01% |
77,184
+26,180
| +51% | +$2.85M |
|