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 | |
|---|---|---|---|---|---|---|
|
PTVCB
1151
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $25M | 0.02% |
1,025,139
+2,196
| +0.2% | +$53.5K |
|
|
PERY
1152
DELISTED
Perry Ellis International Inc
PERY
| $25M | 0.02% |
1,326,396
+3,147
| +0.2% | +$59.3K |
|
1153
United Bankshares
UBSI
$5.36B
| $25M | 0.02% |
861,882
-6,681
| -0.8% | -$194K |
|
|
DCT
1154
DELISTED
DCT Industrial Trust Inc.
DCT
| $25M | 0.02% |
868,377
+86,462
| +11% | +$2.49M |
|
1155
CSG Systems International
CSGS
$1.82B
| $25M | 0.02% |
996,730
+6,359
| +0.6% | +$159K |
|
|
PLKI
1156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.9M | 0.02% |
571,820
+11,644
| +2% | +$508K |
|
|
NAFC
1157
DELISTED
NASH FINCH CO
NAFC
| $24.9M | 0.02% |
942,351
+124
| +0% | +$3.28K |
|
1158
EPR Properties
EPR
$4.19B
| $24.9M | 0.02% |
510,199
+21,158
| +4% | +$1.03M |
|
|
VOXX
1159
DELISTED
VOXX International Corporation Class A
VOXX
| $24.8M | 0.02% |
1,813,359
+37,364
| +2% | +$512K |
|
1160
CubeSmart
CUBE
$9.29B
| $24.8M | 0.02% |
1,392,265
+73,735
| +6% | +$1.32M |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $24.8M | 0.02% |
863,291
+5,825
| +0.7% | +$168K |
|
1162
Braskem
BAK
$1.31B
| $24.8M | 0.02% |
1,555,715
-67,895
| -4% | -$1.08M |
|
1163
SFL Corp
SFL
$1.09B
| $24.8M | 0.02% |
1,623,946
-13,720
| -0.8% | -$210K |
|
|
SWFT
1164
DELISTED
Swift Transportation Company
SWFT
| $24.8M | 0.02% |
1,226,795
+22,047
| +2% | +$445K |
|
1165
Greenlight Captial
GLRE
$424M
| $24.7M | 0.02% |
869,838
+62,881
| +8% | +$1.79M |
|
1166
Lindsay Corp
LNN
$1.5B
| $24.7M | 0.02% |
302,722
-2,164
| -0.7% | -$177K |
|
1167
Quest Diagnostics
DGX
$20.1B
| $24.7M | 0.02% |
399,765
+43,042
| +12% | +$2.66M |
|
1168
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $24.7M | 0.02% |
750,778
+6,745
| +0.9% | +$222K |
|
|
LDL
1169
DELISTED
Lydall, Inc.
LDL
| $24.7M | 0.02% |
1,435,874
-9,081
| -0.6% | -$156K |
|
|
KNGT
1170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.6M | 0.02% |
1,490,657
+98,594
| +7% | +$1.63M |
|
1171
Cardinal Health
CAH
$35.6B
| $24.6M | 0.02% |
471,807
+12,247
| +3% | +$639K |
|
1172
DXP Enterprises
DXPE
$1.79B
| $24.6M | 0.02% |
311,369
-9,939
| -3% | -$785K |
|
1173
REX American Resources
REX
$1.01B
| $24.6M | 0.02% |
2,398,746
-135,384
| -5% | -$1.39M |
|
|
WGL
1174
DELISTED
Wgl Holdings
WGL
| $24.6M | 0.02% |
575,358
+61,357
| +12% | +$2.62M |
|
1175
Portland General Electric
POR
$4.63B
| $24.5M | 0.02% |
869,612
+28,878
| +3% | +$815K |
|