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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.21B
| $30M | 0.03% |
702,172
+77,336
| +12% | +$3.3M |
|
952
United Natural Foods
UNFI
$1.72B
| $30M | 0.03% |
446,060
-7,167
| -2% | -$482K |
|
953
Scansource
SCSC
$948M
| $29.9M | 0.03% |
865,147
+63,823
| +8% | +$2.21M |
|
|
GTS
954
DELISTED
Triple-S Management Corporation
GTS
| $29.9M | 0.03% |
1,708,256
+99,875
| +6% | +$1.75M |
|
955
Zebra Technologies
ZBRA
$15.6B
| $29.9M | 0.03% |
655,899
+49,384
| +8% | +$2.25M |
|
|
AAMC
956
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $29.9M | 0.03% |
+95,236
| New | +$29.9M |
|
|
CLD
957
DELISTED
Cloud Peak Energy Inc
CLD
| $29.8M | 0.03% |
2,033,529
+389,828
| +24% | +$5.72M |
|
958
Fair Isaac
FICO
$36.7B
| $29.8M | 0.03% |
539,576
+11,852
| +2% | +$655K |
|
|
AVX
959
DELISTED
AVX Corporation
AVX
| $29.8M | 0.03% |
2,270,943
+162,812
| +8% | +$2.14M |
|
960
Williams Companies
WMB
$71.8B
| $29.8M | 0.03% |
820,003
+15,964
| +2% | +$580K |
|
961
Roper Technologies
ROP
$55.2B
| $29.8M | 0.03% |
224,345
+13,452
| +6% | +$1.79M |
|
962
Buckle
BKE
$3.06B
| $29.8M | 0.03% |
564,194
-6,422
| -1% | -$339K |
|
963
Carriage Services
CSV
$652M
| $29.8M | 0.03% |
1,533,869
-9,733
| -0.6% | -$189K |
|
964
Franklin Electric
FELE
$4.2B
| $29.7M | 0.03% |
755,093
-17,442
| -2% | -$687K |
|
|
WPP
965
DELISTED
WAUSAU PAPER CORP.
WPP
| $29.7M | 0.03% |
2,288,328
-14,439
| -0.6% | -$188K |
|
966
Jacobs Solutions
J
$17.3B
| $29.7M | 0.03% |
616,659
+35,350
| +6% | +$1.7M |
|
|
SAPE
967
DELISTED
SAPIENT CORP
SAPE
| $29.6M | 0.03% |
1,904,136
+112,848
| +6% | +$1.76M |
|
968
Haemonetics
HAE
$2.59B
| $29.6M | 0.03% |
743,306
+24,385
| +3% | +$972K |
|
|
AIMC
969
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.6M | 0.03% |
1,100,939
-19,705
| -2% | -$530K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $29.6M | 0.03% |
814,330
+77,090
| +10% | +$2.8M |
|
|
CPWR
971
DELISTED
COMPUWARE CORP
CPWR
| $29.5M | 0.03% |
2,745,771
-43,803
| -2% | -$471K |
|
|
POLY
972
DELISTED
Plantronics, Inc.
POLY
| $29.5M | 0.03% |
641,282
+27,233
| +4% | +$1.25M |
|
|
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 0.03% |
1,035,220
+60,686
| +6% | +$1.73M |
|
974
Clearwater Paper
CLW
$342M
| $29.5M | 0.03% |
617,876
+15,230
| +3% | +$728K |
|
975
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.5M | 0.03% |
732,679
+20,588
| +3% | +$828K |
|