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 | |
|---|---|---|---|---|---|---|
2426
Crawford & Co Class A
CRD.A
$540M
| $6.66M | 0.01% |
713,072
+1,400
| +0.2% | +$13.1K |
|
|
CHSP
2427
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.61M | ﹤0.01% |
256,952
+33,778
| +15% | +$869K |
|
2428
Nordic American Tanker
NAT
$692M
| $6.61M | ﹤0.01% |
686,575
-265,159
| -28% | -$2.55M |
|
|
GST
2429
DELISTED
Gastar Exploration Inc.
GST
| $6.55M | ﹤0.01% |
1,196,924
+466,746
| +64% | +$2.55M |
|
|
SRT
2430
DELISTED
Startek Inc.
SRT
| $6.54M | ﹤0.01% |
949,092
+925
| +0.1% | +$6.37K |
|
|
LMOS
2431
DELISTED
Lumos Networks Corp
LMOS
| $6.54M | ﹤0.01% |
489,084
+39,102
| +9% | +$523K |
|
|
AWAY
2432
DELISTED
HOMEAWAY INC COM
AWAY
| $6.52M | ﹤0.01% |
173,149
-51,207
| -23% | -$1.93M |
|
|
MTL
2433
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.52M | ﹤0.01% |
1,574,555
-42,997
| -3% | -$178K |
|
2434
Digimarc
DMRC
$198M
| $6.51M | ﹤0.01% |
207,260
-5,350
| -3% | -$168K |
|
2435
Shutterstock
SSTK
$750M
| $6.5M | ﹤0.01% |
+89,551
| New | +$6.5M |
|
|
TOWR
2436
DELISTED
Tower International, Inc.
TOWR
| $6.5M | ﹤0.01% |
238,841
+84,424
| +55% | +$2.3M |
|
|
CGG
2437
DELISTED
CGG
CGG
| $6.5M | ﹤0.01% |
12,688
-100
| -0.8% | -$51.2K |
|
|
FRS
2438
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $6.47M | ﹤0.01% |
273,447
+1,405
| +0.5% | +$33.3K |
|
|
CPL
2439
DELISTED
CPFL Energia S.A.
CPL
| $6.47M | ﹤0.01% |
418,559
-15,180
| -3% | -$235K |
|
|
EGIO
2440
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.47M | ﹤0.01% |
74,152
-254
| -0.3% | -$22.1K |
|
|
KYO
2441
DELISTED
Kyocera Adr
KYO
| $6.45M | ﹤0.01% |
142,510
+400
| +0.3% | +$18.1K |
|
|
ESI
2442
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.42M | ﹤0.01% |
223,885
-3,011
| -1% | -$86.3K |
|
|
UN
2443
DELISTED
Unilever NV New York Registry Shares
UN
| $6.42M | ﹤0.01% |
156,080
+65,425
| +72% | +$2.69M |
|
|
TIS
2444
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.4M | ﹤0.01% |
209,253
+18,188
| +10% | +$557K |
|
|
QADA
2445
DELISTED
QAD Inc.
QADA
| $6.38M | ﹤0.01% |
312,359
+1,230
| +0.4% | +$25.1K |
|
2446
National Fuel Gas
NFG
$7.95B
| $6.38M | ﹤0.01% |
91,087
+7,715
| +9% | +$540K |
|
|
EVER
2447
DELISTED
Everbank Financial Corp
EVER
| $6.38M | ﹤0.01% |
+323,285
| New | +$6.38M |
|
2448
Timberland Bancorp
TSBK
$285M
| $6.38M | ﹤0.01% |
595,956
| – | – |
|
|
NBBC
2449
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.37M | ﹤0.01% |
892,639
+12,351
| +1% | +$88.2K |
|
2450
Smith & Nephew
SNN
$16.7B
| $6.36M | ﹤0.01% |
207,853
+11,200
| +6% | +$343K |
|