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 | |
|---|---|---|---|---|---|---|
1001
Waste Management
WM
$87.7B
| $28.9M | 0.03% |
700,138
+544
| +0.1% | +$22.4K |
|
1002
Cal-Maine
CALM
$5.31B
| $28.8M | 0.02% |
1,198,028
+24,890
| +2% | +$599K |
|
|
WCG
1003
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.8M | 0.02% |
413,082
-3,838
| -0.9% | -$268K |
|
1004
Pricesmart
PSMT
$3.41B
| $28.8M | 0.02% |
301,960
-8,749
| -3% | -$833K |
|
|
SASR
1005
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.7M | 0.02% |
1,233,608
+7,058
| +0.6% | +$164K |
|
|
HMA
1006
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.7M | 0.02% |
2,241,965
-48,927
| -2% | -$626K |
|
1007
Intercontinental Exchange
ICE
$98.6B
| $28.7M | 0.02% |
789,890
+40,830
| +5% | +$1.48M |
|
1008
Interparfums
IPAR
$3.47B
| $28.7M | 0.02% |
955,592
+48,312
| +5% | +$1.45M |
|
1009
Mercury Insurance
MCY
$4.31B
| $28.7M | 0.02% |
593,102
+30,265
| +5% | +$1.46M |
|
1010
SunCoke Energy
SXC
$656M
| $28.6M | 0.02% |
1,683,627
+282,707
| +20% | +$4.81M |
|
1011
Stepan Co
SCL
$1.09B
| $28.5M | 0.02% |
494,053
-411
| -0.1% | -$23.7K |
|
1012
Mid-America Apartment Communities
MAA
$16.6B
| $28.5M | 0.02% |
456,107
+25,183
| +6% | +$1.57M |
|
|
AIRM
1013
DELISTED
Air Methods Corp
AIRM
| $28.5M | 0.02% |
668,636
-124,983
| -16% | -$5.32M |
|
|
ICA
1014
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $28.4M | 0.02% |
3,324,637
+81,420
| +3% | +$696K |
|
1015
VF Corp
VFC
$5.85B
| $28.4M | 0.02% |
605,888
+18,330
| +3% | +$859K |
|
1016
Align Technology
ALGN
$9.64B
| $28.3M | 0.02% |
587,863
-54,614
| -9% | -$2.63M |
|
1017
LKQ Corp
LKQ
$8.26B
| $28.3M | 0.02% |
887,699
+17,920
| +2% | +$571K |
|
1018
Interface
TILE
$1.6B
| $28.3M | 0.02% |
1,424,519
-50,880
| -3% | -$1.01M |
|
1019
Black Hills Corp
BKH
$4.28B
| $28.3M | 0.02% |
566,617
+29,050
| +5% | +$1.45M |
|
1020
Allegiant Air
ALGT
$1.16B
| $28.2M | 0.02% |
267,810
+10,208
| +4% | +$1.08M |
|
1021
Analog Devices
ADI
$122B
| $28.2M | 0.02% |
599,310
+147,555
| +33% | +$6.94M |
|
1022
Adobe
ADBE
$149B
| $28.1M | 0.02% |
541,440
-11,877
| -2% | -$617K |
|
|
BWLD
1023
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.1M | 0.02% |
252,458
+11,243
| +5% | +$1.25M |
|
1024
Ormat Technologies
ORA
$5.51B
| $28.1M | 0.02% |
1,048,631
+27,975
| +3% | +$749K |
|
|
NFX
1025
DELISTED
Newfield Exploration
NFX
| $28.1M | 0.02% |
1,025,209
+292,798
| +40% | +$8.01M |
|