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 | |
|---|---|---|---|---|---|---|
1051
Interactive Brokers
IBKR
$27.8B
| $27.4M | 0.02% |
5,830,044
+296,212
| +5% | +$1.39M |
|
1052
Progressive
PGR
$144B
| $27.3M | 0.02% |
1,004,031
+73,630
| +8% | +$2M |
|
1053
Materion
MTRN
$2.29B
| $27.2M | 0.02% |
849,461
+22,166
| +3% | +$711K |
|
1054
SS&C Technologies
SSNC
$21.6B
| $27.2M | 0.02% |
1,429,030
-25,648
| -2% | -$489K |
|
1055
CRH
CRH
$74.7B
| $27.2M | 0.02% |
1,124,511
-908
| -0.1% | -$21.9K |
|
1056
Power Integrations
POWI
$2.5B
| $27.2M | 0.02% |
1,003,744
-2,442
| -0.2% | -$66.1K |
|
1057
Southwest Gas
SWX
$5.67B
| $27.2M | 0.02% |
543,468
+51,708
| +11% | +$2.59M |
|
1058
Huntington Bancshares
HBAN
$25.8B
| $27.2M | 0.02% |
3,287,447
+121,064
| +4% | +$1,000K |
|
1059
Salesforce
CRM
$231B
| $27.1M | 0.02% |
522,741
-1,940
| -0.4% | -$101K |
|
|
ESIO
1060
DELISTED
Electro Scientific Industries
ESIO
| $27.1M | 0.02% |
2,316,433
+6,353
| +0.3% | +$74.4K |
|
1061
Bath & Body Works
BBWI
$5.81B
| $27.1M | 0.02% |
549,172
-28,078
| -5% | -$1.39M |
|
|
DF
1062
DELISTED
Dean Foods Company
DF
| $27M | 0.02% |
1,399,306
+736,383
| +111% | +$14.2M |
|
|
MZTI
1063
The Marzetti Company Common Stock
MZTI
$4.97B
| $27M | 0.02% |
344,696
+7,651
| +2% | +$599K |
|
1064
Globe Life
GL
$11.3B
| $27M | 0.02% |
559,058
-7,777
| -1% | -$375K |
|
1065
Mine Safety
MSA
$6.63B
| $26.9M | 0.02% |
520,904
+12,825
| +3% | +$662K |
|
1066
Piper Sandler
PIPR
$5.95B
| $26.9M | 0.02% |
784,004
-66,754
| -8% | -$2.29M |
|
|
BAS
1067
DELISTED
Basis Energy Services, Inc.
BAS
| $26.9M | 0.02% |
3,729
+117
| +3% | +$843K |
|
1068
MGE Energy Inc
MGEE
$3.05B
| $26.9M | 0.02% |
738,381
+4,263
| +0.6% | +$155K |
|
|
IPHS
1069
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.8M | 0.02% |
507,497
+9,559
| +2% | +$505K |
|
|
CYBX
1070
DELISTED
CYBERONICS INC
CYBX
| $26.8M | 0.02% |
527,372
+36,472
| +7% | +$1.85M |
|
1071
Generac Holdings
GNRC
$10.9B
| $26.7M | 0.02% |
627,307
-20,980
| -3% | -$895K |
|
1072
Itron
ITRI
$5.41B
| $26.7M | 0.02% |
622,772
-10,460
| -2% | -$448K |
|
1073
Littelfuse
LFUS
$6.54B
| $26.7M | 0.02% |
340,938
+1,964
| +0.6% | +$154K |
|
1074
NatWest
NWG
$57.6B
| $26.7M | 0.02% |
2,136,284
+132,171
| +7% | +$1.65M |
|
1075
Columbia Sportswear
COLM
$3.01B
| $26.7M | 0.02% |
885,232
+4,508
| +0.5% | +$136K |
|