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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$3.46B
| $26.7M | 0.02% |
746,612
+12,190
| +2% | +$435K |
|
1077
Primoris Services
PRIM
$6.35B
| $26.7M | 0.02% |
1,046,520
+26,708
| +3% | +$680K |
|
|
RFMD
1078
DELISTED
RF MICRO DEVICES INC
RFMD
| $26.6M | 0.02% |
4,724,601
+224,161
| +5% | +$1.26M |
|
1079
B&G Foods
BGS
$368M
| $26.6M | 0.02% |
770,688
+27,369
| +4% | +$946K |
|
1080
LCI Industries
LCII
$2.47B
| $26.6M | 0.02% |
584,690
-7,569
| -1% | -$345K |
|
1081
Astec Industries
ASTE
$1.06B
| $26.6M | 0.02% |
739,800
+21,865
| +3% | +$786K |
|
1082
Aaon
AAON
$6.93B
| $26.6M | 0.02% |
2,253,319
+53,048
| +2% | +$626K |
|
|
KBAL
1083
DELISTED
Kimball International
KBAL
| $26.6M | 0.02% |
3,071,616
+13,808
| +0.5% | +$120K |
|
|
BIG
1084
DELISTED
Big Lots, Inc.
BIG
| $26.5M | 0.02% |
715,779
+42,414
| +6% | +$1.57M |
|
1085
Innospec
IOSP
$2.06B
| $26.5M | 0.02% |
568,679
+13,839
| +2% | +$646K |
|
|
PVA
1086
DELISTED
PENN VIRGINIA CORP
PVA
| $26.5M | 0.02% |
3,987,632
+742,969
| +23% | +$4.94M |
|
|
TGH
1087
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | 0.02% |
698,998
+19,051
| +3% | +$721K |
|
1088
Toro Company
TTC
$7.68B
| $26.4M | 0.02% |
971,060
-22,250
| -2% | -$605K |
|
1089
Ross Stores
ROST
$48.8B
| $26.3M | 0.02% |
723,762
+29,990
| +4% | +$1.09M |
|
1090
Ribbon Communications
RBBN
$699M
| $26.3M | 0.02% |
1,558,512
+62,900
| +4% | +$1.06M |
|
1091
Ingredion
INGR
$8.08B
| $26.3M | 0.02% |
397,901
+9,725
| +3% | +$644K |
|
1092
Myriad Genetics
MYGN
$642M
| $26.3M | 0.02% |
1,119,930
+244,306
| +28% | +$5.74M |
|
|
TBI
1093
Trueblue
TBI
$171M
| $26.3M | 0.02% |
1,094,457
+37,301
| +4% | +$896K |
|
|
PPS
1094
DELISTED
Post Properties
PPS
| $26.2M | 0.02% |
581,506
+19,863
| +4% | +$894K |
|
|
ITG
1095
DELISTED
Investment Technology Group Inc
ITG
| $26.2M | 0.02% |
1,664,391
-13,384
| -0.8% | -$210K |
|
1096
Lifecore Biomedical
LFCR
$262M
| $26.1M | 0.02% |
2,140,471
+5,219
| +0.2% | +$63.7K |
|
|
DNY
1097
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.1M | 0.02% |
1,652,348
-15,898
| -1% | -$251K |
|
1098
Rogers Corp
ROG
$1.44B
| $26.1M | 0.02% |
438,766
-3,109
| -0.7% | -$185K |
|
|
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.1M | 0.02% |
888,834
+327,291
| +58% | +$9.61M |
|
|
GPX
1100
DELISTED
GP Strategies Corp.
GPX
| $26.1M | 0.02% |
995,178
-5,655
| -0.6% | -$148K |
|