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 | |
|---|---|---|---|---|---|---|
|
CPE
2376
DELISTED
Callon Petroleum Company
CPE
| $6.89M | 0.01% |
125,981
+8,762
| +7% | +$479K |
|
|
PACR
2377
DELISTED
PACER INTL INC TENN
PACR
| $6.89M | 0.01% |
1,113,061
+9,244
| +0.8% | +$57.2K |
|
|
VIVO
2378
DELISTED
Meridian Bioscience Inc
VIVO
| $6.87M | 0.01% |
290,264
+132,780
| +84% | +$3.14M |
|
|
FXCB
2379
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.85M | 0.01% |
393,501
+2,525
| +0.6% | +$43.9K |
|
|
QLTY
2380
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.83M | 0.01% |
738,874
+24,459
| +3% | +$226K |
|
|
CPL
2381
DELISTED
CPFL Energia S.A.
CPL
| $6.83M | 0.01% |
418,845
+32,268
| +8% | +$526K |
|
2382
Morningstar
MORN
$10.8B
| $6.82M | 0.01% |
86,040
+2,047
| +2% | +$162K |
|
|
MDVN
2383
DELISTED
MEDIVATION, INC.
MDVN
| $6.81M | 0.01% |
227,396
-23,352
| -9% | -$700K |
|
2384
Factset
FDS
$13.7B
| $6.8M | 0.01% |
62,313
+10,162
| +19% | +$1.11M |
|
|
BONT
2385
DELISTED
Bon-Ton Stores Inc/The
BONT
| $6.79M | 0.01% |
643,671
-1,233
| -0.2% | -$13K |
|
|
WSTL
2386
DELISTED
Westell Technologies Inc
WSTL
| $6.78M | 0.01% |
506,311
+13,888
| +3% | +$186K |
|
|
CIE
2387
DELISTED
Cobalt International Energy, Inc
CIE
| $6.78M | 0.01% |
18,180
+3,699
| +26% | +$1.38M |
|
|
MCBC
2388
DELISTED
Macatawa Bank Corp
MCBC
| $6.77M | 0.01% |
1,257,814
-8,068
| -0.6% | -$43.4K |
|
2389
Superior Group of Companies
SGC
$188M
| $6.77M | 0.01% |
1,080,792
-400
| -0% | -$2.5K |
|
|
INFI
2390
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.76M | 0.01% |
387,339
-118,292
| -23% | -$2.06M |
|
|
NTRI
2391
DELISTED
NutriSystem, Inc.
NTRI
| $6.75M | 0.01% |
469,708
-1,089
| -0.2% | -$15.7K |
|
2392
Crown Holdings
CCK
$11.2B
| $6.74M | 0.01% |
159,314
+5,284
| +3% | +$223K |
|
|
SGEN
2393
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.7M | 0.01% |
152,885
+9,253
| +6% | +$406K |
|
2394
Landstar System
LSTR
$4.46B
| $6.7M | 0.01% |
119,607
+604
| +0.5% | +$33.8K |
|
|
CST
2395
DELISTED
CST Brands, Inc.
CST
| $6.69M | 0.01% |
224,541
-99,330
| -31% | -$2.96M |
|
2396
Alpha and Omega Semiconductor
AOSL
$853M
| $6.67M | 0.01% |
793,533
+4,581
| +0.6% | +$38.5K |
|
2397
VSE Corp
VSEC
$3.4B
| $6.66M | 0.01% |
283,670
+7,880
| +3% | +$185K |
|
|
PRCP
2398
DELISTED
Perceptron Inc
PRCP
| $6.65M | 0.01% |
622,611
+1,639
| +0.3% | +$17.5K |
|
|
DVR
2399
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.65M | 0.01% |
3,243,411
+44,604
| +1% | +$91.4K |
|
2400
American Water Works
AWK
$27.2B
| $6.63M | 0.01% |
160,662
+11,553
| +8% | +$477K |
|