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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$13.6B
| $25.4M | 0.02% |
707,115
-17,788
| -2% | -$639K |
|
|
MTSC
1127
DELISTED
MTS Systems Corp
MTSC
| $25.4M | 0.02% |
394,390
-11,838
| -3% | -$762K |
|
1128
AMERISAFE
AMSF
$857M
| $25.4M | 0.02% |
714,488
+13,148
| +2% | +$467K |
|
|
SNTS
1129
DELISTED
SANTARUS INC
SNTS
| $25.3M | 0.02% |
1,122,406
+106,034
| +10% | +$2.39M |
|
|
TRW
1130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.3M | 0.02% |
354,721
-15,242
| -4% | -$1.09M |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $25.3M | 0.02% |
1,094,419
-16,251
| -1% | -$376K |
|
|
FLG
1132
Flagstar Financial, Inc.
FLG
$5.24B
| $25.3M | 0.02% |
557,879
+23,725
| +4% | +$1.08M |
|
1133
NBT Bancorp
NBTB
$2.26B
| $25.3M | 0.02% |
1,099,864
+24,449
| +2% | +$562K |
|
1134
Federal Agricultural Mortgage
AGM
$2.15B
| $25.3M | 0.02% |
756,640
+1,072
| +0.1% | +$35.8K |
|
1135
East-West Bancorp
EWBC
$14.9B
| $25.2M | 0.02% |
790,235
+28,346
| +4% | +$906K |
|
|
METR
1136
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $25.2M | 0.02% |
1,201,240
+996
| +0.1% | +$20.9K |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.02% |
500,142
+30,007
| +6% | +$1.51M |
|
|
SEAC
1138
DELISTED
Seachange International Inc
SEAC
| $25.2M | 0.02% |
109,990
+493
| +0.5% | +$113K |
|
1139
Take-Two Interactive
TTWO
$45B
| $25.2M | 0.02% |
1,389,360
-111,429
| -7% | -$2.02M |
|
|
HW
1140
DELISTED
Headwaters Inc
HW
| $25.2M | 0.02% |
2,803,230
-356,279
| -11% | -$3.2M |
|
|
CODE
1141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $25.2M | 0.02% |
2,492,989
+109,827
| +5% | +$1.11M |
|
1142
S&T Bancorp
STBA
$1.49B
| $25.2M | 0.02% |
1,038,472
+5,622
| +0.5% | +$136K |
|
1143
Civitas Resources
CIVI
$3.13B
| $25.1M | 0.02% |
4,667
+1,465
| +46% | +$7.89M |
|
1144
Ingles Markets
IMKTA
$1.29B
| $25.1M | 0.02% |
872,810
+28,680
| +3% | +$824K |
|
1145
Signet Jewelers
SIG
$3.75B
| $25M | 0.02% |
349,565
+6,663
| +2% | +$477K |
|
1146
Spire
SR
$4.5B
| $25M | 0.02% |
556,523
+52,781
| +10% | +$2.38M |
|
|
LCC
1147
DELISTED
US AIRWAYS GROUP INC.
LCC
| $25M | 0.02% |
1,320,475
-586,266
| -31% | -$11.1M |
|
1148
Exelon
EXC
$43.8B
| $25M | 0.02% |
1,182,639
+19,847
| +2% | +$420K |
|
|
ESGR
1149
DELISTED
Enstar Group
ESGR
| $25M | 0.02% |
183,024
+2,647
| +1% | +$362K |
|
1150
NETSCOUT
NTCT
$1.8B
| $25M | 0.02% |
977,514
+20,307
| +2% | +$519K |
|