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 | 12.91% |
| 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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.87B
| $50.6M | 0.04% |
729,148
+12,625
| +2% | +$876K |
|
527
Invesco
IVZ
$9.81B
| $50.3M | 0.04% |
1,577,134
+67,230
| +4% | +$2.14M |
|
528
1st Source
SRCE
$1.57B
| $50.3M | 0.04% |
2,053,389
-947
| -0% | -$23.2K |
|
|
BLC
529
DELISTED
BELO CORP SER A
BLC
| $50.2M | 0.04% |
3,662,692
-19,728
| -0.5% | -$270K |
|
530
Enpro
NPO
$4.58B
| $50.1M | 0.04% |
831,723
+14,482
| +2% | +$872K |
|
|
CQB
531
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $50.1M | 0.04% |
3,954,463
+40,247
| +1% | +$510K |
|
532
Target
TGT
$42.3B
| $49.9M | 0.04% |
780,473
+32,059
| +4% | +$2.05M |
|
533
M&T Bank
MTB
$31.2B
| $49.9M | 0.04% |
445,878
+38,450
| +9% | +$4.3M |
|
534
Jefferies Financial Group
JEF
$13.1B
| $49.8M | 0.04% |
2,043,776
+81,617
| +4% | +$1.99M |
|
535
Standard Motor Products
SMP
$879M
| $49.8M | 0.04% |
1,549,405
-15,918
| -1% | -$512K |
|
536
ManpowerGroup
MAN
$1.91B
| $49.8M | 0.04% |
684,631
-35,396
| -5% | -$2.57M |
|
|
RJET
537
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $49.8M | 0.04% |
4,183,503
+25,871
| +0.6% | +$308K |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $49.7M | 0.04% |
5,279,682
+87,918
| +2% | +$828K |
|
539
Wolfspeed
WOLF
$196M
| $49.5M | 0.04% |
822,817
-90,780
| -10% | -$5.46M |
|
|
SUNE
540
DELISTED
SUNEDISON, INC COM
SUNE
| $49.5M | 0.04% |
6,210,600
-104,385
| -2% | -$832K |
|
541
Columbia Banking Systems
COLB
$8.05B
| $49.5M | 0.04% |
2,002,774
-2,243
| -0.1% | -$55.4K |
|
|
PTR
542
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49.4M | 0.04% |
448,834
-3,289
| -0.7% | -$362K |
|
543
Western Alliance Bancorporation
WAL
$10B
| $49.3M | 0.04% |
2,604,637
+23,428
| +0.9% | +$443K |
|
544
Truist Financial
TFC
$60B
| $49.2M | 0.04% |
1,457,386
-581
| -0% | -$19.6K |
|
545
IAC Inc
IAC
$2.98B
| $49.1M | 0.04% |
5,020,966
-694,004
| -12% | -$6.78M |
|
546
Emerson Electric
EMR
$74.6B
| $49M | 0.04% |
757,686
+9,953
| +1% | +$644K |
|
547
First Commonwealth Financial
FCF
$1.87B
| $48.8M | 0.04% |
6,435,305
+270,792
| +4% | +$2.06M |
|
|
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
| $48.8M | 0.04% |
940,918
+125,628
| +15% | +$6.52M |
|
|
FRED
549
DELISTED
Fred's Inc
FRED
| $48.8M | 0.04% |
3,118,079
+37,073
| +1% | +$580K |
|
550
Manhattan Associates
MANH
$13B
| $48.6M | 0.04% |
2,036,824
-72,664
| -3% | -$1.73M |
|