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 | |
|---|---|---|---|---|---|---|
|
TVTY
826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.2M | 0.03% |
1,846,701
+170,541
| +10% | +$3.16M |
|
827
Pultegroup
PHM
$27B
| $34.1M | 0.03% |
2,068,962
+3,039
| +0.1% | +$50.1K |
|
|
AMRI
828
DELISTED
Albany Molecular Research Inc
AMRI
| $34.1M | 0.03% |
2,646,624
-6,571
| -0.2% | -$84.7K |
|
|
BYI
829
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $34M | 0.03% |
472,206
-2,518
| -0.5% | -$181K |
|
830
Dana Inc
DAN
$2.7B
| $34M | 0.03% |
1,489,632
-54,132
| -4% | -$1.24M |
|
831
Manitowoc
MTW
$354M
| $34M | 0.03% |
1,918,160
-84,157
| -4% | -$1.49M |
|
832
Kadant
KAI
$3.72B
| $34M | 0.03% |
1,012,741
-3,133
| -0.3% | -$105K |
|
833
PC Connection
CNXN
$1.61B
| $33.9M | 0.03% |
2,247,497
-3,161
| -0.1% | -$47.7K |
|
834
Cracker Barrel
CBRL
$1.12B
| $33.9M | 0.03% |
328,393
+14,230
| +5% | +$1.47M |
|
|
CVA
835
DELISTED
Covanta Holding Corporation
CVA
| $33.8M | 0.03% |
1,582,773
+22,855
| +1% | +$489K |
|
|
ACTA
836
DELISTED
Actua Corporation
ACTA
| $33.8M | 0.03% |
2,383,871
-21,109
| -0.9% | -$300K |
|
|
GG
837
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.03% |
1,299,615
+273,876
| +27% | +$7.12M |
|
|
HPY
838
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $33.7M | 0.03% |
847,757
+9,776
| +1% | +$388K |
|
839
Ericsson
ERIC
$26.7B
| $33.6M | 0.03% |
2,519,277
+17,160
| +0.7% | +$229K |
|
840
O'Reilly Automotive
ORLY
$90.7B
| $33.6M | 0.03% |
3,951,720
-147,900
| -4% | -$1.26M |
|
841
NVIDIA
NVDA
$4.16T
| $33.6M | 0.03% |
86,314,280
+8,604,640
| +11% | +$3.35M |
|
842
RLI Corp
RLI
$6.16B
| $33.6M | 0.03% |
1,535,828
-23,992
| -2% | -$524K |
|
843
Enviri
NVRI
$943M
| $33.6M | 0.03% |
1,347,534
+33,424
| +3% | +$832K |
|
|
KSU
844
DELISTED
Kansas City Southern
KSU
| $33.5M | 0.03% |
306,652
+1,395
| +0.5% | +$153K |
|
845
General Mills
GIS
$26.9B
| $33.5M | 0.03% |
699,646
+24,270
| +4% | +$1.16M |
|
846
OSI Systems
OSIS
$3.86B
| $33.5M | 0.03% |
450,215
+7,034
| +2% | +$524K |
|
847
Lockheed Martin
LMT
$107B
| $33.5M | 0.03% |
262,324
+13,815
| +6% | +$1.76M |
|
|
ENLC
848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.4M | 0.03% |
1,598,532
-2,055
| -0.1% | -$42.9K |
|
849
First Citizens BancShares
FCNCA
$25.1B
| $33.4M | 0.03% |
162,361
+3,865
| +2% | +$795K |
|
850
Fiserv
FI
$74.2B
| $33.4M | 0.03% |
1,321,140
+82,716
| +7% | +$2.09M |
|