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 | |
|---|---|---|---|---|---|---|
1201
Powell Industries
POWL
$3.4B
| $24.1M | 0.02% |
392,684
+3,947
| +1% | +$242K |
|
|
TMH
1202
DELISTED
Team Health Holdings Inc
TMH
| $24.1M | 0.02% |
634,368
-38,561
| -6% | -$1.46M |
|
1203
Titan International
TWI
$557M
| $24.1M | 0.02% |
1,643,064
+297,770
| +22% | +$4.36M |
|
|
ATSG
1204
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24M | 0.02% |
3,204,954
+77,214
| +2% | +$578K |
|
|
CRR
1205
DELISTED
Carbo Ceramics Inc.
CRR
| $24M | 0.02% |
241,811
-360
| -0.1% | -$35.7K |
|
1206
WD-40
WDFC
$2.86B
| $24M | 0.02% |
369,098
-7,879
| -2% | -$511K |
|
|
ACO
1207
DELISTED
AMCOL INTL CORP
ACO
| $23.9M | 0.02% |
732,385
+14,785
| +2% | +$483K |
|
|
ANEN
1208
DELISTED
ANAREN INC
ANEN
| $23.9M | 0.02% |
935,624
-3,524
| -0.4% | -$89.9K |
|
1209
Allete
ALE
$3.7B
| $23.9M | 0.02% |
493,864
+29,458
| +6% | +$1.42M |
|
1210
Snap-on
SNA
$17B
| $23.8M | 0.02% |
239,621
+4,711
| +2% | +$469K |
|
1211
Waste Connections
WCN
$45.5B
| $23.8M | 0.02% |
787,169
-8,200
| -1% | -$248K |
|
|
SONC
1212
DELISTED
Sonic Corp
SONC
| $23.8M | 0.02% |
1,341,324
+78,703
| +6% | +$1.4M |
|
1213
Atlantic Union Bankshares
AUB
$5B
| $23.8M | 0.02% |
1,017,918
-20,786
| -2% | -$486K |
|
1214
The Bancorp
TBBK
$3.53B
| $23.8M | 0.02% |
1,342,420
+54,388
| +4% | +$964K |
|
1215
FirstCash
FCFS
$6.47B
| $23.8M | 0.02% |
410,173
+11,010
| +3% | +$638K |
|
|
CATM
1216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.8M | 0.02% |
640,657
+25,092
| +4% | +$931K |
|
1217
RenaissanceRe
RNR
$11.3B
| $23.8M | 0.02% |
262,358
+5,758
| +2% | +$521K |
|
1218
KBR
KBR
$6.42B
| $23.7M | 0.02% |
727,562
+126,086
| +21% | +$4.12M |
|
1219
WPP
WPP
$5.84B
| $23.7M | 0.02% |
230,630
-13,758
| -6% | -$1.42M |
|
|
ACAT
1220
DELISTED
Arctic Cat Inc
ACAT
| $23.7M | 0.02% |
416,119
+9,079
| +2% | +$518K |
|
1221
Natural Gas Services Group
NGS
$333M
| $23.7M | 0.02% |
884,007
+17,147
| +2% | +$460K |
|
|
ANN
1222
DELISTED
ANN INC
ANN
| $23.7M | 0.02% |
654,555
+47,881
| +8% | +$1.73M |
|
|
CAM
1223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.7M | 0.02% |
406,102
+20,859
| +5% | +$1.22M |
|
1224
Kirby Corp
KEX
$4.85B
| $23.6M | 0.02% |
272,996
+13,212
| +5% | +$1.14M |
|
1225
First Financial Bancorp
FFBC
$2.48B
| $23.6M | 0.02% |
1,557,103
+104,802
| +7% | +$1.59M |
|