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 | |
|---|---|---|---|---|---|---|
|
EXPR
1176
DELISTED
Express, Inc.
EXPR
| $24.5M | 0.02% |
51,993
+2,988
| +6% | +$1.41M |
|
1177
Cleveland-Cliffs
CLF
$5.62B
| $24.5M | 0.02% |
1,194,989
+811,835
| +212% | +$16.6M |
|
1178
Air Products & Chemicals
APD
$64B
| $24.5M | 0.02% |
248,509
+2,278
| +0.9% | +$225K |
|
|
XXIA
1179
DELISTED
Ixia
XXIA
| $24.5M | 0.02% |
1,560,523
-7,885
| -0.5% | -$124K |
|
1180
Olympic Steel
ZEUS
$365M
| $24.4M | 0.02% |
879,193
+11,088
| +1% | +$308K |
|
1181
iRobot
IRBT
$107M
| $24.4M | 0.02% |
648,270
+94,043
| +17% | +$3.54M |
|
1182
First Financial Bankshares
FFIN
$5.13B
| $24.4M | 0.02% |
1,660,084
-50,648
| -3% | -$745K |
|
|
CXO
1183
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.02% |
224,401
+47,151
| +27% | +$5.13M |
|
1184
Gen Digital
GEN
$18B
| $24.4M | 0.02% |
985,590
+72,468
| +8% | +$1.79M |
|
|
EXXI
1185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $24.4M | 0.02% |
807,502
+452,796
| +128% | +$13.7M |
|
1186
SM Energy
SM
$3.14B
| $24.4M | 0.02% |
315,495
-279
| -0.1% | -$21.5K |
|
|
LCI
1187
DELISTED
Lannett Company, Inc.
LCI
| $24.3M | 0.02% |
278,983
-223
| -0.1% | -$19.5K |
|
1188
Marcus Corp
MCS
$485M
| $24.3M | 0.02% |
1,674,082
-12,815
| -0.8% | -$186K |
|
|
MRLN
1189
DELISTED
Marlin Business Services Corp
MRLN
| $24.3M | 0.02% |
974,085
-2,406
| -0.2% | -$60.1K |
|
1190
Oil States International
OIS
$341M
| $24.3M | 0.02% |
411,035
-1,610
| -0.4% | -$95.2K |
|
|
MGAM
1191
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $24.3M | 0.02% |
701,867
-10,942
| -2% | -$378K |
|
1192
Exponent
EXPO
$3.5B
| $24.2M | 0.02% |
1,347,832
+13,628
| +1% | +$245K |
|
|
ALXN
1193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.2M | 0.02% |
208,289
+1,244
| +0.6% | +$144K |
|
|
TYPE
1194
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.2M | 0.02% |
844,135
+9,895
| +1% | +$284K |
|
1195
American States Water
AWR
$2.82B
| $24.2M | 0.02% |
876,830
+8,072
| +0.9% | +$222K |
|
1196
Fluor
FLR
$6.69B
| $24.1M | 0.02% |
340,219
+13,555
| +4% | +$962K |
|
1197
ProAssurance
PRA
$1.22B
| $24.1M | 0.02% |
535,659
+8,792
| +2% | +$396K |
|
1198
Cencora
COR
$57.4B
| $24.1M | 0.02% |
394,351
+11,658
| +3% | +$712K |
|
1199
Flotek Industries
FTK
$331M
| $24.1M | 0.02% |
174,541
+7,591
| +5% | +$1.05M |
|
|
UNS
1200
DELISTED
UNS ENERGY CORP COM
UNS
| $24.1M | 0.02% |
516,340
+15,256
| +3% | +$711K |
|