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 | 12.9% |
| 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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.9B
| $37.7M | 0.03% |
1,570,590
-40,542
| -3% | -$973K |
|
|
ATMI
752
DELISTED
A T M I INC
ATMI
| $37.6M | 0.03% |
1,419,485
+34,488
| +2% | +$915K |
|
|
ESND
753
DELISTED
Essendant Inc.
ESND
| $37.6M | 0.03% |
864,599
-32,120
| -4% | -$1.4M |
|
|
AAN.A
754
DELISTED
AARON'S INC CL-A
AAN.A
| $37.6M | 0.03% |
1,357,758
+188,786
| +16% | +$5.23M |
|
755
Papa John's
PZZA
$1.58B
| $37.6M | 0.03% |
1,075,798
-18,972
| -2% | -$663K |
|
|
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.5M | 0.03% |
1,005,809
+99,250
| +11% | +$3.7M |
|
757
Lloyds Banking Group
LYG
$64.5B
| $37.4M | 0.03% |
7,772,999
+362,812
| +5% | +$1.75M |
|
|
SFLY
758
DELISTED
Shutterfly, Inc.
SFLY
| $37.3M | 0.03% |
668,158
-27,573
| -4% | -$1.54M |
|
759
Pilgrim's Pride
PPC
$10.5B
| $37.3M | 0.03% |
2,223,633
-42,748
| -2% | -$718K |
|
760
Applied Materials
AMAT
$130B
| $37.1M | 0.03% |
2,115,787
-75,606
| -3% | -$1.33M |
|
761
Illinois Tool Works
ITW
$77.6B
| $37.1M | 0.03% |
486,006
+2,146
| +0.4% | +$164K |
|
|
CIR
762
DELISTED
CIRCOR International, Inc
CIR
| $37.1M | 0.03% |
596,047
+18,121
| +3% | +$1.13M |
|
763
Rio Tinto
RIO
$104B
| $37.1M | 0.03% |
759,844
+1,321
| +0.2% | +$64.4K |
|
764
Teekay
TK
$718M
| $37M | 0.03% |
865,929
-3,107
| -0.4% | -$133K |
|
|
ONIT
765
Onity Group Inc.
ONIT
$341M
| $37M | 0.03% |
44,202
-677
| -2% | -$566K |
|
766
Light & Wonder
LNW
$7.48B
| $36.9M | 0.03% |
2,281,511
+113,311
| +5% | +$1.83M |
|
767
First Merchants
FRME
$2.37B
| $36.9M | 0.03% |
2,128,570
+20,916
| +1% | +$362K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $36.8M | 0.03% |
2,579,257
+211,393
| +9% | +$3.02M |
|
769
Dominion Energy
D
$49.7B
| $36.8M | 0.03% |
589,497
+23,682
| +4% | +$1.48M |
|
770
Cheesecake Factory
CAKE
$3.02B
| $36.6M | 0.03% |
833,030
+44,854
| +6% | +$1.97M |
|
771
Seagate
STX
$40B
| $36.6M | 0.03% |
835,760
+44,047
| +6% | +$1.93M |
|
772
McKesson
MCK
$85.5B
| $36.5M | 0.03% |
284,760
+8,512
| +3% | +$1.09M |
|
773
Banner Corp
BANR
$2.34B
| $36.5M | 0.03% |
957,306
-15,342
| -2% | -$585K |
|
774
Zimmer Biomet
ZBH
$20.9B
| $36.5M | 0.03% |
457,713
+12,978
| +3% | +$1.03M |
|
775
Gibraltar Industries
ROCK
$1.82B
| $36.5M | 0.03% |
2,558,492
-16,743
| -0.7% | -$239K |
|