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 | |
|---|---|---|---|---|---|---|
|
CEB
1026
DELISTED
CEB Inc.
CEB
| $28M | 0.02% |
385,745
+6,426
| +2% | +$467K |
|
|
UTIW
1027
DELISTED
UTI WORLDWIDE INC
UTIW
| $28M | 0.02% |
1,853,649
+118,842
| +7% | +$1.8M |
|
1028
SPX Corp
SPXC
$9.29B
| $28M | 0.02% |
1,312,697
+106,188
| +9% | +$2.26M |
|
1029
ICU Medical
ICUI
$3.3B
| $27.9M | 0.02% |
411,194
+26,438
| +7% | +$1.8M |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.05B
| $27.9M | 0.02% |
538,757
-5,604
| -1% | -$290K |
|
1031
AZZ Inc
AZZ
$3.46B
| $27.9M | 0.02% |
666,014
-9,808
| -1% | -$411K |
|
1032
AngioDynamics
ANGO
$445M
| $27.9M | 0.02% |
2,111,609
+8,317
| +0.4% | +$110K |
|
1033
Capital Southwest
CSWC
$1.26B
| $27.9M | 0.02% |
2,218,219
+19,897
| +0.9% | +$250K |
|
|
JRN
1034
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $27.8M | 0.02% |
3,256,592
+2,511
| +0.1% | +$21.5K |
|
1035
Quaker Houghton
KWR
$2.42B
| $27.8M | 0.02% |
380,719
-6,895
| -2% | -$504K |
|
1036
Nexstar Media Group
NXST
$5.98B
| $27.8M | 0.02% |
624,006
+74,431
| +14% | +$3.31M |
|
1037
Texas Capital Bancshares
TCBI
$3.99B
| $27.7M | 0.02% |
603,544
+53,091
| +10% | +$2.44M |
|
|
ASTX
1038
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $27.7M | 0.02% |
3,271,711
+302,430
| +10% | +$2.56M |
|
1039
ICF International
ICFI
$1.77B
| $27.7M | 0.02% |
782,187
+25,942
| +3% | +$919K |
|
1040
Arch Capital
ACGL
$33.8B
| $27.6M | 0.02% |
1,532,409
+47,235
| +3% | +$852K |
|
1041
Simpson Manufacturing
SSD
$7.97B
| $27.6M | 0.02% |
847,288
+41,350
| +5% | +$1.35M |
|
|
ILG
1042
DELISTED
ILG, Inc Common Stock
ILG
| $27.6M | 0.02% |
1,166,848
+38,111
| +3% | +$901K |
|
|
CSH
1043
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $27.6M | 0.02% |
1,341,921
+94,411
| +8% | +$1.94M |
|
1044
Monolithic Power Systems
MPWR
$41B
| $27.6M | 0.02% |
910,243
+2,269
| +0.2% | +$68.7K |
|
1045
TTM Technologies
TTMI
$5.11B
| $27.5M | 0.02% |
2,823,040
+150,654
| +6% | +$1.47M |
|
1046
Idacorp
IDA
$6.76B
| $27.5M | 0.02% |
568,448
+52,437
| +10% | +$2.54M |
|
|
GFA
1047
DELISTED
Gafisa S.A.
GFA
| $27.5M | 0.02% |
635,300
+5,508
| +0.9% | +$238K |
|
|
MEAS
1048
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $27.5M | 0.02% |
506,332
+4,464
| +0.9% | +$242K |
|
1049
Diodes
DIOD
$2.44B
| $27.4M | 0.02% |
1,119,833
+93,078
| +9% | +$2.28M |
|
|
MIG
1050
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $27.4M | 0.02% |
4,213,519
-29,041
| -0.7% | -$189K |
|