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 | |
|---|---|---|---|---|---|---|
|
AXLL
551
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.6M | 0.04% |
1,285,866
-183,478
| -12% | -$6.93M |
|
552
Renasant Corp
RNST
$3.75B
| $48.5M | 0.04% |
1,784,503
+128,228
| +8% | +$3.48M |
|
|
OUBS
553
DELISTED
USB AG (NEW)
OUBS
| $48.5M | 0.04% |
2,362,479
+241,780
| +11% | +$4.96M |
|
|
WOOF
554
DELISTED
VCA Inc.
WOOF
| $48.5M | 0.04% |
1,764,833
+156,418
| +10% | +$4.3M |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $48.3M | 0.04% |
756,825
+75,256
| +11% | +$4.81M |
|
|
CB
556
DELISTED
CHUBB CORPORATION
CB
| $48.3M | 0.04% |
541,212
+2,424
| +0.4% | +$216K |
|
557
Fortune Brands Innovations
FBIN
$7.3B
| $48.3M | 0.04% |
1,356,710
-240,858
| -15% | -$8.57M |
|
558
Halliburton
HAL
$18.8B
| $48.1M | 0.04% |
999,298
-13,262
| -1% | -$639K |
|
559
The Mosaic Company
MOS
$10.3B
| $48.1M | 0.04% |
1,118,209
+49,461
| +5% | +$2.13M |
|
|
FNFG
560
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $48M | 0.04% |
4,630,972
+494,760
| +12% | +$5.13M |
|
561
Accenture
ACN
$159B
| $47.9M | 0.04% |
651,044
+43,049
| +7% | +$3.17M |
|
562
Sensient Technologies
SXT
$4.79B
| $47.9M | 0.04% |
1,000,481
+34,540
| +4% | +$1.65M |
|
563
Federal Signal
FSS
$7.59B
| $47.8M | 0.04% |
3,716,888
-65,150
| -2% | -$838K |
|
564
Alamo Group
ALG
$2.53B
| $47.8M | 0.04% |
978,013
-1,088
| -0.1% | -$53.2K |
|
|
STFC
565
DELISTED
State Auto Financial Corp
STFC
| $47.8M | 0.04% |
2,282,668
+1,767
| +0.1% | +$37K |
|
566
Standex International
SXI
$2.52B
| $47.7M | 0.04% |
803,704
-1,749
| -0.2% | -$104K |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $47.7M | 0.04% |
1,796,208
-28,938
| -2% | -$769K |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $47.7M | 0.04% |
1,339,222
+119,537
| +10% | +$4.26M |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.5M | 0.04% |
+1,423,294
| New | +$47.5M |
|
570
TEGNA Inc
TGNA
$3.38B
| $47.5M | 0.04% |
3,389,486
-542,667
| -14% | -$7.6M |
|
571
Sonida Senior Living
SNDA
$486M
| $47.4M | 0.04% |
149,546
-3,524
| -2% | -$1.12M |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.04% |
2,388,393
+245,847
| +11% | +$4.88M |
|
573
Red Robin
RRGB
$111M
| $47.4M | 0.04% |
666,657
+12,810
| +2% | +$911K |
|
574
Chart Industries
GTLS
$8.96B
| $47.4M | 0.04% |
385,190
-4,024
| -1% | -$495K |
|
575
Duke Energy
DUK
$93.8B
| $47.3M | 0.04% |
708,719
+12,239
| +2% | +$817K |
|