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 | |
|---|---|---|---|---|---|---|
|
PLCM
601
DELISTED
POLYCOM INC
PLCM
| $45.3M | 0.04% |
4,150,989
+1,044,800
| +34% | +$11.4M |
|
602
Molina Healthcare
MOH
$9.47B
| $45.3M | 0.04% |
1,272,405
-6,738
| -0.5% | -$240K |
|
|
AIV
603
Aimco
AIV
$1.11B
| $45.2M | 0.04% |
12,152,945
+491,050
| +4% | +$1.83M |
|
604
Madison Square Garden
MSGS
$4.71B
| $45.2M | 0.04% |
1,091,067
-128,310
| -11% | -$5.31M |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $45.1M | 0.04% |
642,426
+44,164
| +7% | +$3.1M |
|
|
RTN
606
DELISTED
Raytheon Company
RTN
| $45.1M | 0.04% |
585,200
+5,269
| +0.9% | +$406K |
|
607
Adeia
ADEA
$1.69B
| $45.1M | 0.04% |
8,801,685
-110,054
| -1% | -$563K |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $45M | 0.04% |
1,420,971
+122,961
| +9% | +$3.9M |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $45M | 0.04% |
2,349,639
+1,033,443
| +79% | +$19.8M |
|
|
S
610
DELISTED
Sprint Corporation
S
| $45M | 0.04% |
+7,246,985
| New | +$45M |
|
611
Biglari Holdings Class B
BH
$966M
| $44.9M | 0.04% |
175,946
+20,415
| +13% | +$5.21M |
|
612
Korn Ferry
KFY
$3.83B
| $44.8M | 0.04% |
2,094,027
+74,872
| +4% | +$1.6M |
|
613
Travel + Leisure Co
TNL
$4.08B
| $44.7M | 0.04% |
1,625,298
-397,263
| -20% | -$10.9M |
|
614
Aecom
ACM
$16.8B
| $44.7M | 0.04% |
1,430,676
+9,611
| +0.7% | +$301K |
|
615
Apogee Enterprises
APOG
$939M
| $44.6M | 0.04% |
1,503,249
-76,829
| -5% | -$2.28M |
|
616
Sinclair Inc
SBGI
$964M
| $44.6M | 0.04% |
1,330,004
+46,731
| +4% | +$1.57M |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $44.5M | 0.04% |
1,646,532
+13,073
| +0.8% | +$354K |
|
|
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
| $44.5M | 0.04% |
1,606,373
+17,830
| +1% | +$494K |
|
|
NEWS
619
DELISTED
NewStar Financial, Inc.
NEWS
| $44.4M | 0.04% |
2,430,758
-249
| -0% | -$4.55K |
|
|
OMX
620
DELISTED
OFFICEMAX INCORPORATED
OMX
| $44.3M | 0.04% |
3,465,997
-55,050
| -2% | -$704K |
|
|
OA
621
DELISTED
Orbital ATK, Inc.
OA
| $44.3M | 0.04% |
454,190
-1,231
| -0.3% | -$120K |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| $44.3M | 0.04% |
875,977
-2,085
| -0.2% | -$105K |
|
623
Minerals Technologies
MTX
$2.01B
| $44.2M | 0.04% |
895,982
-132
| -0% | -$6.52K |
|
624
Banco Santander
SAN
$141B
| $44.1M | 0.04% |
5,948,047
+98,244
| +2% | +$729K |
|
|
LEAP
625
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $44.1M | 0.04% |
2,794,254
-8,413
| -0.3% | -$133K |
|