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 | |
|---|---|---|---|---|---|---|
2326
RCI Hospitality Holdings
RICK
$302M
| $7.96M | 0.01% |
706,613
+10,991
| +2% | +$124K |
|
|
JCP
2327
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.95M | 0.01% |
921,440
-23,814
| -3% | -$205K |
|
|
FSL
2328
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.92M | 0.01% |
324,823
-2,727
| -0.8% | -$66.5K |
|
2329
Superior Group of Companies
SGC
$191M
| $7.91M | 0.01% |
1,077,658
+4,792
| +0.4% | +$35.2K |
|
2330
Urban Outfitters
URBN
$6.19B
| $7.88M | 0.01% |
216,014
+2,015
| +0.9% | +$73.5K |
|
2331
Perma-Pipe International
PPIH
$250M
| $7.86M | 0.01% |
577,834
+8,796
| +2% | +$120K |
|
|
POZN
2332
DELISTED
POZEN INC
POZN
| $7.86M | 0.01% |
982,782
-3,166
| -0.3% | -$25.3K |
|
2333
Peapack-Gladstone Financial
PGC
$513M
| $7.84M | 0.01% |
356,488
+3,207
| +0.9% | +$70.6K |
|
2334
VSE Corp
VSEC
$3.44B
| $7.81M | 0.01% |
296,538
+3,534
| +1% | +$93.1K |
|
|
ESBF
2335
DELISTED
E S B FINL CORP
ESBF
| $7.81M | 0.01% |
597,817
+200
| +0% | +$2.61K |
|
|
RTK
2336
DELISTED
Rentech, Inc.
RTK
| $7.79M | 0.01% |
410,103
-5,288
| -1% | -$100K |
|
2337
Dolby
DLB
$6.89B
| $7.78M | 0.01% |
174,918
+1,192
| +0.7% | +$53K |
|
|
GNC
2338
DELISTED
GNC Holdings, Inc.
GNC
| $7.78M | 0.01% |
176,793
+38,555
| +28% | +$1.7M |
|
2339
StoneX
SNEX
$5.15B
| $7.77M | 0.01% |
929,921
+20,997
| +2% | +$176K |
|
|
TECUA
2340
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $7.76M | 0.01% |
1,123,867
-11,340
| -1% | -$78.2K |
|
|
PCBK
2341
DELISTED
Pacific Continental Corp
PCBK
| $7.75M | 0.01% |
563,445
+3,716
| +0.7% | +$51.1K |
|
2342
Rocky Brands
RCKY
$216M
| $7.74M | 0.01% |
538,126
+3,599
| +0.7% | +$51.8K |
|
|
HSH
2343
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.74M | 0.01% |
207,796
+16,601
| +9% | +$618K |
|
2344
Middlesex Water
MSEX
$967M
| $7.73M | 0.01% |
354,118
-6
| -0% | -$131 |
|
2345
MSC Industrial Direct
MSM
$5.1B
| $7.71M | 0.01% |
89,067
+6,203
| +7% | +$537K |
|
|
CSFL
2346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.7M | 0.01% |
705,078
+29,082
| +4% | +$318K |
|
2347
Graham Corp
GHM
$546M
| $7.7M | 0.01% |
241,621
+732
| +0.3% | +$23.3K |
|
2348
Alliant Energy
LNT
$16.7B
| $7.68M | 0.01% |
270,596
+17,296
| +7% | +$491K |
|
|
EBSB
2349
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.65M | 0.01% |
732,718
+5,853
| +0.8% | +$61.1K |
|
2350
Factset
FDS
$13.9B
| $7.62M | 0.01% |
70,725
+8,347
| +13% | +$900K |
|