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 | |
|---|---|---|---|---|---|---|
1226
DiamondRock Hospitality
DRH
$1.72B
| $23.6M | 0.02% |
2,212,885
+116,140
| +6% | +$1.24M |
|
|
CNVR
1227
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23.6M | 0.02% |
1,131,841
-15,187
| -1% | -$317K |
|
1228
LXP Industrial Trust
LXP
$2.7B
| $23.6M | 0.02% |
2,099,197
+147,900
| +8% | +$1.66M |
|
1229
KLA
KLAC
$127B
| $23.6M | 0.02% |
387,151
+23,525
| +6% | +$1.43M |
|
1230
Hillenbrand
HI
$1.78B
| $23.5M | 0.02% |
860,380
+9,884
| +1% | +$271K |
|
|
AREX
1231
DELISTED
Approach Resources Inc.
AREX
| $23.5M | 0.02% |
895,676
-6,614
| -0.7% | -$174K |
|
1232
MarineMax
HZO
$550M
| $23.5M | 0.02% |
1,922,572
+15,752
| +0.8% | +$192K |
|
1233
Lattice Semiconductor
LSCC
$9.2B
| $23.4M | 0.02% |
5,256,202
+186,467
| +4% | +$832K |
|
1234
Kennedy-Wilson Holdings
KW
$1.24B
| $23.4M | 0.02% |
1,261,359
+149,224
| +13% | +$2.77M |
|
|
HR
1235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.4M | 0.02% |
1,012,431
+80,221
| +9% | +$1.85M |
|
|
BDN
1236
Brandywine Realty Trust
BDN
$771M
| $23.4M | 0.02% |
1,774,407
+82,521
| +5% | +$1.09M |
|
1237
Magnachip Semiconductor
MX
$111M
| $23.4M | 0.02% |
1,085,962
+102,104
| +10% | +$2.2M |
|
|
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.4M | 0.02% |
1,130,448
+23,448
| +2% | +$485K |
|
|
PMC
1239
DELISTED
PharMerica Corporation
PMC
| $23.4M | 0.02% |
1,760,527
+59,521
| +3% | +$790K |
|
1240
AES
AES
$9.16B
| $23.3M | 0.02% |
1,755,698
+11,405
| +0.7% | +$152K |
|
|
XLNX
1241
DELISTED
Xilinx Inc
XLNX
| $23.3M | 0.02% |
497,848
+33,122
| +7% | +$1.55M |
|
1242
Rockwell Automation
ROK
$38.6B
| $23.2M | 0.02% |
217,219
+5,581
| +3% | +$597K |
|
1243
Forrester Research
FORR
$192M
| $23.2M | 0.02% |
631,720
+2,954
| +0.5% | +$109K |
|
|
ACOR
1244
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.2M | 0.02% |
5,642
+343
| +6% | +$1.41M |
|
|
MSFG
1245
DELISTED
MainSource Financial Group Inc
MSFG
| $23.2M | 0.02% |
1,527,917
+1,269
| +0.1% | +$19.3K |
|
|
SE
1246
DELISTED
Spectra Energy Corp Wi
SE
| $23.2M | 0.02% |
677,792
+30,212
| +5% | +$1.03M |
|
1247
M/I Homes
MHO
$4.04B
| $23.2M | 0.02% |
1,124,797
-18,161
| -2% | -$374K |
|
1248
TTEC Holdings
TTEC
$180M
| $23.2M | 0.02% |
923,541
+27,455
| +3% | +$689K |
|
|
EPIQ
1249
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $23.2M | 0.02% |
1,752,518
+61,113
| +4% | +$808K |
|
1250
Silicon Laboratories
SLAB
$4.39B
| $23.2M | 0.02% |
542,236
+14,795
| +3% | +$632K |
|