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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$11.9B
| $31.6M | 0.03% |
828,920
-99,611
| -11% | -$3.8M |
|
902
Axos Financial
AX
$5.19B
| $31.6M | 0.03% |
1,950,164
+55,920
| +3% | +$907K |
|
903
Conagra Brands
CAG
$9.28B
| $31.6M | 0.03% |
1,339,016
+71,317
| +6% | +$1.68M |
|
904
Barrett Business Services
BBSI
$1.18B
| $31.6M | 0.03% |
1,878,196
-3,260
| -0.2% | -$54.9K |
|
|
AD
905
Array Digital Infrastructure, Inc.
AD
$4.41B
| $31.6M | 0.03% |
693,024
+15,431
| +2% | +$703K |
|
|
STJ
906
DELISTED
St Jude Medical
STJ
| $31.5M | 0.03% |
586,663
+30,520
| +5% | +$1.64M |
|
907
Usana Health Sciences
USNA
$552M
| $31.5M | 0.03% |
724,808
-1,146
| -0.2% | -$49.7K |
|
|
MCGC
908
DELISTED
MCG CAP CORP
MCGC
| $31.4M | 0.03% |
6,237,142
-15,083
| -0.2% | -$76K |
|
909
EchoStar
SATS
$23B
| $31.4M | 0.03% |
881,890
+18,445
| +2% | +$657K |
|
910
Omnicell
OMCL
$1.46B
| $31.4M | 0.03% |
1,324,884
+36,452
| +3% | +$863K |
|
911
Great Lakes Dredge & Dock
GLDD
$814M
| $31.4M | 0.03% |
4,225,836
+18,801
| +0.4% | +$140K |
|
912
Gray Television
GTN
$579M
| $31.4M | 0.03% |
3,993,748
+353,674
| +10% | +$2.78M |
|
913
Delta Air Lines
DAL
$40.1B
| $31.3M | 0.03% |
1,326,986
+298,718
| +29% | +$7.05M |
|
914
Flushing Financial
FFIC
$465M
| $31.2M | 0.03% |
1,692,590
-2,344
| -0.1% | -$43.2K |
|
915
Veeco
VECO
$1.52B
| $31.2M | 0.03% |
838,143
+87,049
| +12% | +$3.24M |
|
916
Sonic Automotive
SAH
$2.77B
| $31.2M | 0.03% |
1,310,818
+16,433
| +1% | +$391K |
|
|
ELX
917
DELISTED
EMULEX CORP
ELX
| $31.2M | 0.03% |
4,019,282
+514,378
| +15% | +$3.99M |
|
918
Tesla
TSLA
$1.12T
| $31.1M | 0.03% |
2,413,740
-63,300
| -3% | -$816K |
|
919
Boyd Gaming
BYD
$6.84B
| $31M | 0.03% |
2,193,757
-24,301
| -1% | -$344K |
|
|
CA
920
DELISTED
CA, Inc.
CA
| $31M | 0.03% |
1,045,383
+49,042
| +5% | +$1.46M |
|
|
HCC
921
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31M | 0.03% |
707,254
+12,929
| +2% | +$567K |
|
922
Weis Markets
WMK
$1.73B
| $31M | 0.03% |
632,433
+237
| +0% | +$11.6K |
|
923
New York Times
NYT
$9.37B
| $30.9M | 0.03% |
2,455,837
+124,591
| +5% | +$1.57M |
|
924
RBC Bearings
RBC
$11.9B
| $30.9M | 0.03% |
468,310
+8,610
| +2% | +$567K |
|
|
QLGC
925
DELISTED
QLOGIC CORP
QLGC
| $30.8M | 0.03% |
2,819,659
+484,574
| +21% | +$5.3M |
|