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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.18B
| $41M | 0.04% |
1,288,939
+109,192
| +9% | +$3.47M |
|
|
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $41M | 0.04% |
3,638,030
-22,700
| -0.6% | -$256K |
|
|
AFSI
678
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $40.9M | 0.04% |
2,096,212
-2,716
| -0.1% | -$53K |
|
679
Middleby
MIDD
$7.32B
| $40.7M | 0.04% |
584,163
-33,933
| -5% | -$2.36M |
|
680
Photronics
PLAB
$1.36B
| $40.6M | 0.04% |
5,180,887
+44,291
| +0.9% | +$347K |
|
681
Belden
BDC
$5.14B
| $40.5M | 0.04% |
632,303
-5,954
| -0.9% | -$381K |
|
682
Grand Canyon Education
LOPE
$5.74B
| $40.5M | 0.04% |
1,005,188
+32,018
| +3% | +$1.29M |
|
683
Kilroy Realty
KRC
$5.05B
| $40.5M | 0.04% |
809,895
+36,989
| +5% | +$1.85M |
|
684
ODP
ODP
$668M
| $40.4M | 0.04% |
837,094
+6,544
| +0.8% | +$316K |
|
|
PRSU
685
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $40.4M | 0.04% |
1,892,400
-7,503
| -0.4% | -$160K |
|
686
Home BancShares
HOMB
$5.88B
| $40.4M | 0.03% |
2,658,730
+97,710
| +4% | +$1.48M |
|
687
Emcor
EME
$28B
| $40.4M | 0.03% |
1,031,688
-19,635
| -2% | -$768K |
|
688
Newmont
NEM
$83.7B
| $40.3M | 0.03% |
1,436,178
+27,641
| +2% | +$777K |
|
689
Celldex Therapeutics
CLDX
$1.52B
| $40.3M | 0.03% |
75,827
-2,002
| -3% | -$1.06M |
|
|
WMGI
690
DELISTED
Wright Medical Group Inc
WMGI
| $40.3M | 0.03% |
1,544,176
+72,428
| +5% | +$1.89M |
|
|
RDUS
691
DELISTED
Radius Recycling
RDUS
| $40.2M | 0.03% |
1,461,494
+89,184
| +6% | +$2.46M |
|
692
Applied Industrial Technologies
AIT
$10B
| $40.2M | 0.03% |
779,757
-2,373
| -0.3% | -$122K |
|
693
Ennis
EBF
$476M
| $40.2M | 0.03% |
2,225,918
+4,063
| +0.2% | +$73.3K |
|
694
Huntington Ingalls Industries
HII
$10.6B
| $40.1M | 0.03% |
595,698
-10,332
| -2% | -$696K |
|
695
G-III Apparel Group
GIII
$1.12B
| $40.1M | 0.03% |
1,470,470
+78,778
| +6% | +$2.15M |
|
696
Oshkosh
OSK
$8.93B
| $40M | 0.03% |
817,288
-232,412
| -22% | -$11.4M |
|
697
Stifel
SF
$11.5B
| $40M | 0.03% |
1,454,504
+19,094
| +1% | +$525K |
|
698
Regeneron Pharmaceuticals
REGN
$60.8B
| $40M | 0.03% |
127,762
+1,006
| +0.8% | +$315K |
|
|
MSCC
699
DELISTED
Microsemi Corp
MSCC
| $39.9M | 0.03% |
1,646,643
+55,004
| +3% | +$1.33M |
|
|
IVC
700
DELISTED
Invacare Corporation
IVC
| $39.9M | 0.03% |
2,307,781
+36,010
| +2% | +$622K |
|