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 | |
|---|---|---|---|---|---|---|
1101
Jack in the Box
JACK
$345M
| $26.1M | 0.02% |
651,800
+19,022
| +3% | +$761K |
|
1102
Modine Manufacturing
MOD
$7.95B
| $26.1M | 0.02% |
1,781,060
+76,351
| +4% | +$1.12M |
|
1103
Forward Air
FWRD
$913M
| $26M | 0.02% |
645,555
+13,807
| +2% | +$557K |
|
1104
Tennant Co
TNC
$1.5B
| $26M | 0.02% |
419,930
+6,467
| +2% | +$401K |
|
1105
Progress Software
PRGS
$1.83B
| $26M | 0.02% |
1,005,055
-19,306
| -2% | -$500K |
|
1106
Eagle Materials
EXP
$7.49B
| $26M | 0.02% |
358,417
-155,405
| -30% | -$11.3M |
|
1107
Netflix
NFLX
$530B
| $26M | 0.02% |
588,539
+19,607
| +3% | +$866K |
|
1108
BHP
BHP
$135B
| $25.9M | 0.02% |
459,961
+7,437
| +2% | +$418K |
|
1109
Public Service Enterprise Group
PEG
$40.8B
| $25.9M | 0.02% |
785,318
+1,699
| +0.2% | +$55.9K |
|
1110
Ducommun
DCO
$1.36B
| $25.8M | 0.02% |
899,295
+16,092
| +2% | +$462K |
|
1111
NACCO Industries
NC
$293M
| $25.8M | 0.02% |
2,035,204
-10,348
| -0.5% | -$131K |
|
|
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
| $25.8M | 0.02% |
1,356,233
+35,913
| +3% | +$682K |
|
|
AGN
1113
DELISTED
ALLERGAN INC
AGN
| $25.7M | 0.02% |
284,400
-293
| -0.1% | -$26.5K |
|
1114
Agilent Technologies
A
$35.2B
| $25.6M | 0.02% |
697,396
+40,358
| +6% | +$1.48M |
|
1115
Charles Schwab
SCHW
$167B
| $25.6M | 0.02% |
1,208,715
+57,254
| +5% | +$1.21M |
|
1116
Unisys
UIS
$276M
| $25.5M | 0.02% |
1,014,158
+71,702
| +8% | +$1.81M |
|
1117
Carnival PLC
CUK
$37.5B
| $25.5M | 0.02% |
753,303
-11,172
| -1% | -$379K |
|
|
AFFX
1118
DELISTED
AFFYMETRIX INC
AFFX
| $25.5M | 0.02% |
4,116,636
+465,558
| +13% | +$2.89M |
|
1119
Honda
HMC
$44.4B
| $25.5M | 0.02% |
669,165
+1,800
| +0.3% | +$68.7K |
|
|
GTIV
1120
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $25.5M | 0.02% |
2,119,191
-122,491
| -5% | -$1.47M |
|
|
MHR
1121
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $25.5M | 0.02% |
4,130,648
-194,709
| -5% | -$1.2M |
|
1122
PPG Industries
PPG
$24.6B
| $25.5M | 0.02% |
304,750
+2,802
| +0.9% | +$234K |
|
1123
Cummins
CMI
$55.8B
| $25.4M | 0.02% |
191,529
+427
| +0.2% | +$56.7K |
|
1124
Franklin Resources
BEN
$12.6B
| $25.4M | 0.02% |
503,262
-696
| -0.1% | -$35.2K |
|
1125
Iridium Communications
IRDM
$1.91B
| $25.4M | 0.02% |
3,695,860
+1,049
| +0% | +$7.22K |
|