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 | |
|---|---|---|---|---|---|---|
851
Steelcase
SCS
$1.98B
| $33.3M | 0.03% |
2,004,810
+72,173
| +4% | +$1.2M |
|
|
STEL
852
DELISTED
STELLARONE CORPORATION COM
STEL
| $33.3M | 0.03% |
1,480,466
-5,208
| -0.4% | -$117K |
|
|
NWLIA
853
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $33.3M | 0.03% |
164,882
+407
| +0.2% | +$82.1K |
|
854
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $33.2M | 0.03% |
577,828
+71,970
| +14% | +$4.14M |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.2M | 0.03% |
2,235,676
+154,780
| +7% | +$2.3M |
|
|
WEB
856
DELISTED
Web.com Group, Inc.
WEB
| $33.2M | 0.03% |
1,027,753
-14,159
| -1% | -$458K |
|
857
Bank of Hawaii
BOH
$2.71B
| $33.2M | 0.03% |
610,398
+53,984
| +10% | +$2.94M |
|
|
ZINC
858
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $33.2M | 0.03% |
2,666,581
+247,444
| +10% | +$3.08M |
|
|
PACW
859
DELISTED
PacWest Bancorp
PACW
| $33.2M | 0.03% |
965,329
-70,708
| -7% | -$2.43M |
|
860
Prosperity Bancshares
PB
$6.46B
| $33.1M | 0.03% |
535,956
-125,724
| -19% | -$7.77M |
|
|
FL
861
DELISTED
Foot Locker
FL
| $33.1M | 0.03% |
973,910
+56,113
| +6% | +$1.9M |
|
|
APFC
862
DELISTED
AMERICAN PACIFIC CORP
APFC
| $33M | 0.03% |
603,146
+13,448
| +2% | +$736K |
|
863
Mativ Holdings
MATV
$680M
| $33M | 0.03% |
544,611
-9,469
| -2% | -$573K |
|
864
Steven Madden
SHOO
$2.22B
| $32.9M | 0.03% |
1,376,595
+9,533
| +0.7% | +$228K |
|
865
World Acceptance Corp
WRLD
$937M
| $32.9M | 0.03% |
366,118
-8,283
| -2% | -$745K |
|
|
RYL
866
DELISTED
RYLAND GROUP INC
RYL
| $32.9M | 0.03% |
811,997
-128,113
| -14% | -$5.19M |
|
867
Comerica
CMA
$8.88B
| $32.9M | 0.03% |
836,457
+32,140
| +4% | +$1.26M |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $32.9M | 0.03% |
867,999
+235,929
| +37% | +$8.93M |
|
|
CYT
869
DELISTED
CYTEC INDS INC
CYT
| $32.8M | 0.03% |
807,386
-145,940
| -15% | -$5.94M |
|
|
EMCI
870
DELISTED
EMC INS Group Inc
EMCI
| $32.8M | 0.03% |
1,630,980
-4,956
| -0.3% | -$99.7K |
|
|
ELRC
871
DELISTED
ELECTRO RENT CORP
ELRC
| $32.8M | 0.03% |
1,806,307
-1,239
| -0.1% | -$22.5K |
|
|
ALJ
872
DELISTED
Alon U S A Energy Inc
ALJ
| $32.8M | 0.03% |
3,208,065
+49,432
| +2% | +$505K |
|
873
NetApp
NTAP
$24.2B
| $32.7M | 0.03% |
767,609
+131,438
| +21% | +$5.6M |
|
|
SYKE
874
DELISTED
SYKES Enterprises Inc
SYKE
| $32.7M | 0.03% |
1,824,977
+98,230
| +6% | +$1.76M |
|
875
Huntsman Corp
HUN
$1.95B
| $32.7M | 0.03% |
1,586,004
+12,103
| +0.8% | +$249K |
|