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 | |
|---|---|---|---|---|---|---|
|
ARC
2426
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.25M | 0.01% |
1,360,945
+53,671
| +4% | +$246K |
|
|
CSFL
2427
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.24M | 0.01% |
644,457
+5,210
| +0.8% | +$50.4K |
|
2428
Alliant Energy
LNT
$16.7B
| $6.22M | 0.01% |
251,224
+10,160
| +4% | +$252K |
|
|
HK
2429
DELISTED
Halcon Resources Corporation
HK
| $6.19M | 0.01% |
8,102
+1,769
| +28% | +$1.35M |
|
|
LMNX
2430
DELISTED
Luminex Corp
LMNX
| $6.16M | 0.01% |
308,091
+100,420
| +48% | +$2.01M |
|
2431
Boston Beer
SAM
$2.36B
| $6.16M | 0.01% |
25,213
+2,265
| +10% | +$553K |
|
|
KMG
2432
DELISTED
KMG Chemicals Inc
KMG
| $6.16M | 0.01% |
279,885
+1,156
| +0.4% | +$25.4K |
|
|
VVC
2433
DELISTED
Vectren Corporation
VVC
| $6.15M | 0.01% |
184,455
+4,839
| +3% | +$161K |
|
2434
Heritage Financial
HFWA
$833M
| $6.14M | 0.01% |
395,608
+5,079
| +1% | +$78.8K |
|
2435
Consolidated Water Co
CWCO
$529M
| $6.13M | 0.01% |
409,571
+19,580
| +5% | +$293K |
|
2436
Graco
GGG
$14B
| $6.12M | 0.01% |
247,977
+18,663
| +8% | +$461K |
|
|
GBNK
2437
DELISTED
Guaranty Bancorp
GBNK
| $6.12M | 0.01% |
446,801
+49
| +0% | +$671 |
|
2438
Valhi
VHI
$458M
| $6.11M | 0.01% |
25,517
-3,223
| -11% | -$772K |
|
|
SRT
2439
DELISTED
Startek Inc.
SRT
| $6.11M | 0.01% |
948,167
-1,507
| -0.2% | -$9.71K |
|
|
TLM
2440
DELISTED
TALISMAN ENERGY INC
TLM
| $6.11M | 0.01% |
530,859
+1,309
| +0.2% | +$15.1K |
|
|
BOLT
2441
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.1M | 0.01% |
338,099
-1,314
| -0.4% | -$23.7K |
|
|
LION
2442
DELISTED
Fidelity Southern Corporation
LION
| $6.1M | 0.01% |
400,760
+10,412
| +3% | +$158K |
|
|
MBVT
2443
DELISTED
Merchants Bancshares Inc
MBVT
| $6.07M | 0.01% |
209,510
-2,748
| -1% | -$79.6K |
|
|
SLI
2444
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.06M | 0.01% |
248,000
+260
| +0.1% | +$6.36K |
|
|
HPOL
2445
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $6.03M | 0.01% |
3,013,983
-15,394
| -0.5% | -$30.8K |
|
|
CTO
2446
CTO Realty Growth
CTO
$544M
| $6.02M | 0.01% |
576,273
+2,449
| +0.4% | +$25.6K |
|
|
UNAM
2447
DELISTED
Unico American Corp
UNAM
| $6.02M | 0.01% |
482,011
-1,007
| -0.2% | -$12.6K |
|
2448
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.02M | 0.01% |
209,627
+72,943
| +53% | +$2.09M |
|
|
SPP
2449
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $6M | 0.01% |
2,417,987
-25,373
| -1% | -$62.9K |
|
|
INWK
2450
DELISTED
InnerWorkings, Inc.
INWK
| $5.99M | 0.01% |
610,312
+14,118
| +2% | +$139K |
|