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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.91B
| $35.3M | 0.03% |
492,833
+61,328
| +14% | +$4.39M |
|
802
ePlus
PLUS
$1.9B
| $35.2M | 0.03% |
2,723,192
+9,040
| +0.3% | +$117K |
|
|
ISBC
803
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.2M | 0.03% |
4,098,407
-57,391
| -1% | -$493K |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $35.2M | 0.03% |
1,826,008
+1,099,933
| +151% | +$21.2M |
|
|
PX
805
DELISTED
Praxair Inc
PX
| $35.1M | 0.03% |
292,229
+8,462
| +3% | +$1.02M |
|
|
FINL
806
DELISTED
Finish Line
FINL
| $35.1M | 0.03% |
1,411,141
+153,389
| +12% | +$3.81M |
|
|
ZNGA
807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 0.03% |
9,514,802
+4,765,178
| +100% | +$17.5M |
|
808
Credicorp
BAP
$20.9B
| $34.9M | 0.03% |
282,528
+8,136
| +3% | +$1.01M |
|
809
Bristow Group
VTOL
$1.09B
| $34.9M | 0.03% |
641,939
+11,940
| +2% | +$649K |
|
810
Ziff Davis
ZD
$1.57B
| $34.9M | 0.03% |
809,946
+38,410
| +5% | +$1.65M |
|
811
Ecolab
ECL
$76.8B
| $34.9M | 0.03% |
352,985
-6,107
| -2% | -$603K |
|
812
Viasat
VSAT
$4.14B
| $34.8M | 0.03% |
545,296
-7,076
| -1% | -$451K |
|
813
UMB Financial
UMBF
$9.29B
| $34.7M | 0.03% |
638,955
+24,436
| +4% | +$1.33M |
|
814
Albany International
AIN
$1.78B
| $34.7M | 0.03% |
967,628
+14,475
| +2% | +$519K |
|
815
Douglas Emmett
DEI
$2.7B
| $34.7M | 0.03% |
1,477,642
+59,911
| +4% | +$1.41M |
|
|
HME
816
DELISTED
HOME PROPERTIES, INC
HME
| $34.5M | 0.03% |
597,698
+61,491
| +11% | +$3.55M |
|
|
CKP
817
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $34.5M | 0.03% |
2,066,837
+36,864
| +2% | +$616K |
|
818
Automatic Data Processing
ADP
$120B
| $34.5M | 0.03% |
542,760
+12,581
| +2% | +$799K |
|
819
NextEra Energy, Inc.
NEE
$144B
| $34.4M | 0.03% |
1,718,960
+101,104
| +6% | +$2.03M |
|
820
Northern Trust
NTRS
$24.6B
| $34.4M | 0.03% |
632,821
+41,373
| +7% | +$2.25M |
|
821
Fidelity National Financial
FNF
$16.3B
| $34.4M | 0.03% |
2,265,754
+30,812
| +1% | +$468K |
|
|
MDP
822
DELISTED
Meredith Corporation
MDP
| $34.4M | 0.03% |
721,756
-2,992
| -0.4% | -$142K |
|
823
Baxter International
BAX
$12.6B
| $34.4M | 0.03% |
963,147
+24,609
| +3% | +$878K |
|
824
Steris
STE
$24.5B
| $34.3M | 0.03% |
798,459
+42,346
| +6% | +$1.82M |
|
825
Coterra Energy
CTRA
$18.2B
| $34.2M | 0.03% |
917,817
+9,315
| +1% | +$348K |
|