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 | |
|---|---|---|---|---|---|---|
926
Employers Holdings
EIG
$981M
| $30.8M | 0.03% |
1,036,634
+24,000
| +2% | +$714K |
|
927
SLM Corp
SLM
$6.01B
| $30.8M | 0.03% |
3,460,175
+173,619
| +5% | +$1.55M |
|
|
PDM
928
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $30.7M | 0.03% |
1,771,166
+72,821
| +4% | +$1.26M |
|
929
Charles River Laboratories
CRL
$7.54B
| $30.7M | 0.03% |
664,649
+25,502
| +4% | +$1.18M |
|
930
Monro
MNRO
$507M
| $30.7M | 0.03% |
661,174
+18,756
| +3% | +$872K |
|
931
Plexus
PLXS
$3.71B
| $30.6M | 0.03% |
823,380
+105,154
| +15% | +$3.91M |
|
|
INFN
932
DELISTED
Infinera Corporation Common Stock
INFN
| $30.6M | 0.03% |
2,708,028
+265,547
| +11% | +$3M |
|
|
PIR
933
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.6M | 0.03% |
78,427
+1,912
| +2% | +$746K |
|
934
Tetra Tech
TTEK
$9.37B
| $30.6M | 0.03% |
5,910,725
+138,025
| +2% | +$715K |
|
935
Yum! Brands
YUM
$40.5B
| $30.5M | 0.03% |
593,662
+21,524
| +4% | +$1.1M |
|
936
Teledyne Technologies
TDY
$25.6B
| $30.4M | 0.03% |
357,828
-36,139
| -9% | -$3.07M |
|
937
Brady Corp
BRC
$3.69B
| $30.4M | 0.03% |
996,020
-10,326
| -1% | -$315K |
|
|
WMS
938
DELISTED
WMS INDS INC
WMS
| $30.4M | 0.03% |
1,170,461
-9,422
| -0.8% | -$244K |
|
939
Advanced Energy
AEIS
$5.93B
| $30.4M | 0.03% |
1,732,301
+20,996
| +1% | +$368K |
|
|
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.03% |
820,114
+6,031
| +0.7% | +$222K |
|
941
ATI
ATI
$10.5B
| $30.2M | 0.03% |
989,940
+13,513
| +1% | +$412K |
|
|
LAYN
942
DELISTED
Layne Christensen Co
LAYN
| $30.2M | 0.03% |
1,511,735
-7,150
| -0.5% | -$143K |
|
943
Kroger
KR
$44.3B
| $30.2M | 0.03% |
1,495,690
+84,246
| +6% | +$1.7M |
|
|
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.1M | 0.03% |
840,533
+54,568
| +7% | +$1.96M |
|
|
CRAY
945
DELISTED
Cray, Inc.
CRAY
| $30.1M | 0.03% |
1,249,640
+19,150
| +2% | +$461K |
|
946
Semtech
SMTC
$5.36B
| $30M | 0.03% |
1,001,447
+33,502
| +3% | +$1M |
|
|
BBL
947
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30M | 0.03% |
510,134
+1,520
| +0.3% | +$89.5K |
|
|
SHFL
948
DELISTED
SHFL ENTMT INC
SHFL
| $30M | 0.03% |
1,305,220
-297
| -0% | -$6.83K |
|
949
Chunghwa Telecom
CHT
$34.5B
| $30M | 0.03% |
950,553
-10,067
| -1% | -$318K |
|
950
Deere & Co
DE
$127B
| $30M | 0.03% |
368,507
-2,171
| -0.6% | -$177K |
|