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 | |
|---|---|---|---|---|---|---|
|
AFAM
2301
DELISTED
Almost Family Inc
AFAM
| $8.38M | 0.01% |
362,884
+12,198
| +3% | +$282K |
|
2302
Oppenheimer Holdings
OPY
$809M
| $8.38M | 0.01% |
298,835
+16,586
| +6% | +$465K |
|
|
FPO
2303
DELISTED
First Potomac Realty Trust
FPO
| $8.37M | 0.01% |
648,148
+27,733
| +4% | +$358K |
|
|
DTLK
2304
DELISTED
Datalink Corp
DTLK
| $8.36M | 0.01% |
599,862
+29,119
| +5% | +$406K |
|
2305
Idexx Laboratories
IDXX
$50.6B
| $8.35M | 0.01% |
137,556
+18,580
| +16% | +$1.13M |
|
|
ESSA
2306
DELISTED
ESSA Bancorp
ESSA
| $8.34M | 0.01% |
767,279
+750
| +0.1% | +$8.15K |
|
|
INFA
2307
DELISTED
INFORMATICA CORP
INFA
| $8.26M | 0.01% |
218,538
+995
| +0.5% | +$37.6K |
|
2308
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.25M | 0.01% |
44,100
| – | – |
|
|
ACH
2309
DELISTED
Alum Corp of China Limited
ACH
| $8.21M | 0.01% |
951,270
-23,623
| -2% | -$204K |
|
2310
Alico
ALCO
$260M
| $8.2M | 0.01% |
217,535
| – | – |
|
|
SCX
2311
DELISTED
The L.S. Starrett Company
SCX
| $8.19M | 0.01% |
514,116
+6,800
| +1% | +$108K |
|
2312
Nathan's Famous
NATH
$442M
| $8.18M | 0.01% |
166,909
-2,625
| -2% | -$129K |
|
|
ENZ
2313
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.15M | 0.01% |
1,959,141
-10,544
| -0.5% | -$43.9K |
|
|
GSIG
2314
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.14M | 0.01% |
623,407
+22,313
| +4% | +$291K |
|
2315
Ampco-Pittsburgh
AP
$56.1M
| $8.13M | 0.01% |
430,636
+4,815
| +1% | +$90.9K |
|
2316
Pinnacle West Capital
PNW
$10.5B
| $8.1M | 0.01% |
148,191
+566
| +0.4% | +$30.9K |
|
|
SUNE
2317
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
| $8.1M | 0.01% |
1
| – | – |
|
|
ALU
2318
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.1M | 0.01% |
2,076,543
-28,364
| -1% | -$111K |
|
|
ADEP
2319
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $8.1M | 0.01% |
426,073
-2,600
| -0.6% | -$49.4K |
|
2320
Universal Technical Institute
UTI
$1.52B
| $8.09M | 0.01% |
624,697
+21,921
| +4% | +$284K |
|
2321
SIFCO Industries
SIF
$45.1M
| $8.06M | 0.01% |
264,029
+1,601
| +0.6% | +$48.9K |
|
2322
Core Laboratories
CLB
$588M
| $8.04M | 0.01% |
40,493
+5,985
| +17% | +$1.19M |
|
|
TWGP
2323
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.03M | 0.01% |
2,975,543
+9,817
| +0.3% | +$26.5K |
|
|
PRCP
2324
DELISTED
Perceptron Inc
PRCP
| $8M | 0.01% |
659,523
+22,185
| +3% | +$269K |
|
|
CFNB
2325
DELISTED
California First National Banc
CFNB
| $7.98M | 0.01% |
519,903
-3,252
| -0.6% | -$49.9K |
|