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 | |
|---|---|---|---|---|---|---|
776
Owens & Minor
OMI
$405M
| $36.5M | 0.03% |
1,054,407
+75,796
| +8% | +$2.62M |
|
777
McGrath RentCorp
MGRC
$3.04B
| $36.4M | 0.03% |
1,020,138
-958
| -0.1% | -$34.2K |
|
778
Parker-Hannifin
PH
$96.1B
| $36.3M | 0.03% |
333,866
+35,010
| +12% | +$3.81M |
|
779
Meritage Homes
MTH
$5.83B
| $36.3M | 0.03% |
1,688,774
-86,008
| -5% | -$1.85M |
|
|
KKD
780
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $36.2M | 0.03% |
1,873,043
+3,215
| +0.2% | +$62.2K |
|
|
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
| $36.2M | 0.03% |
554,408
+3,609
| +0.7% | +$235K |
|
782
Southern Company
SO
$99.9B
| $36.1M | 0.03% |
876,663
+20,846
| +2% | +$858K |
|
|
HNGR
783
DELISTED
Hanger Inc.
HNGR
| $36M | 0.03% |
1,066,514
+53,252
| +5% | +$1.8M |
|
|
NCI
784
DELISTED
Navigant Consulting, Inc.
NCI
| $35.9M | 0.03% |
2,320,972
+143,085
| +7% | +$2.21M |
|
785
AstraZeneca
AZN
$251B
| $35.8M | 0.03% |
1,380,486
+47,536
| +4% | +$1.23M |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.8M | 0.03% |
1,658,344
+178,960
| +12% | +$3.87M |
|
787
Kimberly-Clark
KMB
$42.9B
| $35.8M | 0.03% |
396,156
+14,240
| +4% | +$1.29M |
|
788
Hope Bancorp
HOPE
$1.43B
| $35.8M | 0.03% |
2,599,444
+93,612
| +4% | +$1.29M |
|
|
VRTU
789
DELISTED
Virtusa Corporation
VRTU
| $35.7M | 0.03% |
1,229,802
+9,008
| +0.7% | +$262K |
|
|
HTSI
790
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.7M | 0.03% |
725,276
-4,456
| -0.6% | -$219K |
|
|
TYC
791
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.6M | 0.03% |
972,051
-66,617
| -6% | -$2.44M |
|
|
WRI
792
DELISTED
Weingarten Realty Investors
WRI
| $35.6M | 0.03% |
1,213,101
+31,771
| +3% | +$932K |
|
793
Revvity
RVTY
$9.96B
| $35.6M | 0.03% |
942,514
-79,521
| -8% | -$3M |
|
|
PCP
794
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.6M | 0.03% |
156,529
+5,932
| +4% | +$1.35M |
|
|
XLS
795
DELISTED
EXELIS INC COM STK
XLS
| $35.5M | 0.03% |
2,418,774
-44,382
| -2% | -$651K |
|
|
STL
796
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.03% |
3,249,216
-3,410
| -0.1% | -$37.1K |
|
797
Harmony Gold Mining
HMY
$9.06B
| $35.4M | 0.03% |
10,460,112
+633,920
| +6% | +$2.14M |
|
|
FDML
798
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $35.3M | 0.03% |
2,105,324
+216,274
| +11% | +$3.63M |
|
799
Alaska Air
ALK
$7.35B
| $35.3M | 0.03% |
1,128,416
+17,074
| +2% | +$535K |
|
|
BRKL
800
DELISTED
Brookline Bancorp
BRKL
| $35.3M | 0.03% |
3,753,822
+143,873
| +4% | +$1.35M |
|