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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$10.8B
| $39.8M | 0.03% |
2,862,396
-72,100
| -2% | -$1M |
|
702
LiveRamp
RAMP
$1.86B
| $39.8M | 0.03% |
1,403,064
+35,678
| +3% | +$1.01M |
|
703
Dover
DOV
$24.4B
| $39.8M | 0.03% |
660,827
+21,849
| +3% | +$1.32M |
|
704
Embraer
ERJ
$11.2B
| $39.7M | 0.03% |
1,221,209
+190,924
| +19% | +$6.2M |
|
|
PRXL
705
DELISTED
Parexel International Corp
PRXL
| $39.6M | 0.03% |
788,891
-12,145
| -2% | -$610K |
|
706
Darling Ingredients
DAR
$5.07B
| $39.6M | 0.03% |
1,871,586
+101,245
| +6% | +$2.14M |
|
707
SpartanNash
SPTN
$908M
| $39.6M | 0.03% |
1,793,176
-12,592
| -0.7% | -$278K |
|
|
SI
708
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $39.5M | 0.03% |
327,881
| – | – |
|
709
Haverty Furniture Companies
HVT
$390M
| $39.4M | 0.03% |
1,607,117
+34,883
| +2% | +$856K |
|
710
Centene
CNC
$14.2B
| $39.4M | 0.03% |
2,465,300
-80,640
| -3% | -$1.29M |
|
711
UNIFI
UFI
$82.4M
| $39.3M | 0.03% |
1,684,413
-8,698
| -0.5% | -$203K |
|
712
Maximus
MMS
$4.97B
| $39.3M | 0.03% |
872,933
-22,135
| -2% | -$997K |
|
|
PES
713
DELISTED
Pioneer Energy Services Corp.
PES
| $39.3M | 0.03% |
5,234,177
-4,715
| -0.1% | -$35.4K |
|
|
KG
714
Kestrel Group, Ltd.
KG
$200M
| $39.2M | 0.03% |
165,806
+8,129
| +5% | +$1.92M |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $39.2M | 0.03% |
803,065
+15,697
| +2% | +$765K |
|
716
J&J Snack Foods
JJSF
$2.12B
| $39M | 0.03% |
483,218
+6,080
| +1% | +$491K |
|
|
RT
717
DELISTED
Ruby Tuesday Georgia
RT
| $39M | 0.03% |
5,197,979
+80,836
| +2% | +$606K |
|
|
CTB
718
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39M | 0.03% |
1,265,707
-13,842
| -1% | -$426K |
|
|
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $39M | 0.03% |
397,413
+13,548
| +4% | +$1.33M |
|
720
Casey's General Stores
CASY
$18.8B
| $38.9M | 0.03% |
528,802
-14,010
| -3% | -$1.03M |
|
721
Primerica
PRI
$8.85B
| $38.8M | 0.03% |
960,891
+38,534
| +4% | +$1.55M |
|
722
Altisource Portfolio Solutions
ASPS
$124M
| $38.7M | 0.03% |
34,556
-522
| -1% | -$585K |
|
723
ABM Industries
ABM
$3B
| $38.7M | 0.03% |
1,452,271
+61,238
| +4% | +$1.63M |
|
724
TE Connectivity
TEL
$61.7B
| $38.6M | 0.03% |
746,442
-43,205
| -5% | -$2.24M |
|
725
West Pharmaceutical
WST
$18B
| $38.6M | 0.03% |
937,828
-45,092
| -5% | -$1.86M |
|