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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $38.5M | 0.03% |
2,456,596
-548
| -0% | -$8.59K |
|
727
Harmonic Inc
HLIT
$1.14B
| $38.5M | 0.03% |
5,006,231
+586,741
| +13% | +$4.51M |
|
|
LTM
728
DELISTED
LIFE TIME FITNESS INC
LTM
| $38.5M | 0.03% |
747,532
+95,145
| +15% | +$4.9M |
|
|
TRAK
729
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $38.5M | 0.03% |
897,647
-76,863
| -8% | -$3.29M |
|
|
MDSO
730
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.4M | 0.03% |
776,632
+52,032
| +7% | +$2.57M |
|
|
DTV
731
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.4M | 0.03% |
642,760
-13,251
| -2% | -$792K |
|
|
ELNK
732
DELISTED
EarthLink Holdings Corp.
ELNK
| $38.3M | 0.03% |
7,741,417
+80,274
| +1% | +$397K |
|
733
Comtech Telecommunications
CMTL
$65.3M
| $38.3M | 0.03% |
1,575,550
-6,212
| -0.4% | -$151K |
|
734
Ryman Hospitality Properties
RHP
$6.35B
| $38.3M | 0.03% |
1,110,020
-303,459
| -21% | -$10.5M |
|
735
D.R. Horton
DHI
$54.2B
| $38.3M | 0.03% |
1,969,751
+39,676
| +2% | +$771K |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $38.3M | 0.03% |
1,120,674
+79,887
| +8% | +$2.73M |
|
737
Kinder Morgan
KMI
$59.1B
| $38.2M | 0.03% |
1,074,129
+5,946
| +0.6% | +$212K |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $38.2M | 0.03% |
435,824
-11,423
| -3% | -$1M |
|
739
Old National Bancorp
ONB
$8.94B
| $38.1M | 0.03% |
2,683,129
+112,129
| +4% | +$1.59M |
|
|
PHIIK
740
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $38.1M | 0.03% |
1,010,036
+4,982
| +0.5% | +$188K |
|
741
Trustmark
TRMK
$2.43B
| $38.1M | 0.03% |
1,486,970
+75,284
| +5% | +$1.93M |
|
|
BPFH
742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $38M | 0.03% |
3,422,509
+25,803
| +0.8% | +$286K |
|
|
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38M | 0.03% |
2,041,911
+135,826
| +7% | +$2.53M |
|
|
CGX
744
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $37.8M | 0.03% |
674,986
+8,014
| +1% | +$449K |
|
745
TriMas Corp
TRS
$1.57B
| $37.8M | 0.03% |
1,271,215
-12,159
| -0.9% | -$361K |
|
746
Omega Healthcare
OHI
$12.7B
| $37.8M | 0.03% |
1,264,827
+87,998
| +7% | +$2.63M |
|
747
Genesco
GCO
$360M
| $37.8M | 0.03% |
575,918
+21,772
| +4% | +$1.43M |
|
748
Cincinnati Financial
CINF
$24B
| $37.8M | 0.03% |
800,764
+35,549
| +5% | +$1.68M |
|
749
Aon
AON
$79.9B
| $37.7M | 0.03% |
506,907
+528
| +0.1% | +$39.3K |
|
|
IGTE
750
DELISTED
IGATE CORPORATION
IGTE
| $37.7M | 0.03% |
1,358,262
-29,677
| -2% | -$824K |
|