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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.4B
| $47.2M | 0.04% |
975,609
+55,018
| +6% | +$2.66M |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $47.2M | 0.04% |
564,307
-883
| -0.2% | -$73.8K |
|
|
UAM
578
DELISTED
Universal American Corp
UAM
| $47.1M | 0.04% |
6,175,681
+81,892
| +1% | +$624K |
|
579
SITE Centers
SITC
$490M
| $47M | 0.04% |
2,323,448
+291,260
| +14% | +$5.9M |
|
580
Azenta
AZTA
$1.39B
| $46.8M | 0.04% |
5,031,474
+97,766
| +2% | +$910K |
|
581
Churchill Downs
CHDN
$7.18B
| $46.8M | 0.04% |
3,247,464
+6,966
| +0.2% | +$100K |
|
|
SUSS
582
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $46.8M | 0.04% |
880,105
+37,217
| +4% | +$1.98M |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$995M
| $46.7M | 0.04% |
2,018,763
+97,975
| +5% | +$2.27M |
|
584
Enerpac Tool Group
EPAC
$2.3B
| $46.7M | 0.04% |
1,201,707
-19,522
| -2% | -$758K |
|
|
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.7M | 0.04% |
437,520
+8,827
| +2% | +$941K |
|
586
Texas Instruments
TXN
$171B
| $46.6M | 0.04% |
1,158,136
+16,097
| +1% | +$648K |
|
587
Asbury Automotive
ABG
$5.06B
| $46.6M | 0.04% |
876,210
-6,568
| -0.7% | -$349K |
|
|
B
588
DELISTED
Barnes Group Inc.
B
| $46.3M | 0.04% |
1,326,625
+43,390
| +3% | +$1.52M |
|
589
Marriott Vacations Worldwide
VAC
$2.73B
| $46.3M | 0.04% |
1,051,144
+156,147
| +17% | +$6.87M |
|
|
PNK
590
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.2M | 0.04% |
1,843,708
-16,872
| -0.9% | -$423K |
|
591
Marten Transport
MRTN
$957M
| $46.2M | 0.04% |
6,730,450
+147,492
| +2% | +$1.01M |
|
|
FTR
592
DELISTED
Frontier Communications Corp.
FTR
| $46.1M | 0.04% |
736,450
+179,258
| +32% | +$11.2M |
|
593
Capitol Federal Financial
CFFN
$846M
| $46M | 0.04% |
3,697,626
+784,580
| +27% | +$9.75M |
|
|
EXAR
594
DELISTED
Exar Corporation
EXAR
| $45.8M | 0.04% |
3,412,319
-45,544
| -1% | -$611K |
|
|
PVTB
595
DELISTED
PrivateBancorp Inc
PVTB
| $45.7M | 0.04% |
2,137,133
+34,103
| +2% | +$730K |
|
|
NYX
596
DELISTED
NYSE EURONEXT INC
NYX
| $45.6M | 0.04% |
1,085,884
-96,258
| -8% | -$4.04M |
|
|
AGN
597
DELISTED
Allergan plc
AGN
| $45.6M | 0.04% |
316,474
+6,073
| +2% | +$874K |
|
|
SSI
598
DELISTED
Stage Stores Inc
SSI
| $45.5M | 0.04% |
2,370,531
+29,827
| +1% | +$573K |
|
|
TCO
599
DELISTED
Taubman Centers Inc.
TCO
| $45.4M | 0.04% |
674,035
+28,393
| +4% | +$1.91M |
|
|
ASCMA
600
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $45.3M | 0.04% |
562,254
-10,794
| -2% | -$870K |
|