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 | |
|---|---|---|---|---|---|---|
976
Sturm, Ruger & Co
RGR
$587M
| $29.4M | 0.03% |
469,384
-14,693
| -3% | -$920K |
|
977
Sibanye-Stillwater
SBSW
$6.11B
| $29.4M | 0.03% |
5,978,650
-8,311
| -0.1% | -$40.8K |
|
|
CAS
978
DELISTED
A M Castle & Co
CAS
| $29.4M | 0.03% |
1,823,824
+4,569
| +0.3% | +$73.6K |
|
979
KB Home
KBH
$4.46B
| $29.4M | 0.03% |
1,629,189
+79,833
| +5% | +$1.44M |
|
980
Children's Place
PLCE
$170M
| $29.3M | 0.03% |
505,753
+139,688
| +38% | +$8.08M |
|
|
WFM
981
DELISTED
Whole Foods Market Inc
WFM
| $29.3M | 0.03% |
500,162
+16,430
| +3% | +$961K |
|
|
KEG
982
DELISTED
KEY ENERGY SERVICES INC
KEG
| $29.2M | 0.03% |
4,011,349
+484,012
| +14% | +$3.53M |
|
983
Deluxe
DLX
$858M
| $29.2M | 0.03% |
701,822
+12,549
| +2% | +$523K |
|
|
RDEN
984
DELISTED
ELIZABETH ARDEN INC
RDEN
| $29.2M | 0.03% |
791,715
+1,153
| +0.1% | +$42.6K |
|
|
VCI
985
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $29.1M | 0.03% |
1,009,247
-8,320
| -0.8% | -$240K |
|
|
REV
986
DELISTED
Revlon, Inc.
REV
| $29.1M | 0.03% |
1,049,258
-4,176
| -0.4% | -$116K |
|
|
Y
987
DELISTED
Alleghany Corporation
Y
| $29.1M | 0.03% |
71,071
+4,480
| +7% | +$1.83M |
|
988
United Rentals
URI
$60.8B
| $29.1M | 0.03% |
499,341
-10,904
| -2% | -$635K |
|
|
THOR
989
DELISTED
THORATEC CORPORATION
THOR
| $29.1M | 0.03% |
780,134
+50,122
| +7% | +$1.87M |
|
|
NUVA
990
DELISTED
NuVasive, Inc.
NUVA
| $29.1M | 0.03% |
1,187,673
+31,369
| +3% | +$768K |
|
991
Marsh & McLennan
MMC
$97.7B
| $29.1M | 0.03% |
667,723
+11,892
| +2% | +$518K |
|
|
GAP
992
The Gap, Inc.
GAP
$8.93B
| $29.1M | 0.03% |
721,895
-716
| -0.1% | -$28.8K |
|
|
HCBK
993
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.1M | 0.03% |
3,210,261
-5,546
| -0.2% | -$50.2K |
|
994
Oxford Industries
OXM
$604M
| $29M | 0.03% |
426,762
+4,427
| +1% | +$301K |
|
995
GSK
GSK
$81.5B
| $29M | 0.03% |
462,274
+98,826
| +27% | +$6.2M |
|
996
Equity Lifestyle Properties
ELS
$11.7B
| $29M | 0.03% |
1,695,282
+74,030
| +5% | +$1.26M |
|
997
Texas Roadhouse
TXRH
$11B
| $29M | 0.03% |
1,101,972
+40,449
| +4% | +$1.06M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $29M | 0.03% |
844,961
+157,329
| +23% | +$5.39M |
|
999
Encompass Health
EHC
$12.6B
| $28.9M | 0.03% |
1,054,320
-25,750
| -2% | -$706K |
|
1000
CVB Financial
CVBF
$2.8B
| $28.9M | 0.03% |
2,135,636
-4,568
| -0.2% | -$61.8K |
|