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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1251
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.2M | 0.02% |
1,068,705
+2,373
| +0.2% | +$51.4K |
|
1252
News Corp Class A
NWSA
$16.3B
| $23.1M | 0.02% |
+1,440,665
| New | +$23.1M |
|
|
GWR
1253
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.1M | 0.02% |
248,251
+35,608
| +17% | +$3.31M |
|
1254
Brinker International
EAT
$6.97B
| $23.1M | 0.02% |
569,047
-15,731
| -3% | -$638K |
|
1255
Sunstone Hotel Investors
SHO
$1.79B
| $23.1M | 0.02% |
1,809,891
+117,765
| +7% | +$1.5M |
|
|
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
| $23.1M | 0.02% |
787,074
+29,934
| +4% | +$877K |
|
|
CPN
1257
DELISTED
Calpine Corporation
CPN
| $23.1M | 0.02% |
1,186,013
+33,498
| +3% | +$651K |
|
1258
Universal Health Services
UHS
$12B
| $23M | 0.02% |
306,883
-14,611
| -5% | -$1.1M |
|
|
RGC
1259
DELISTED
Regal Entertainment Group
RGC
| $22.9M | 0.02% |
1,208,597
-21,105
| -2% | -$401K |
|
1260
Tenet Healthcare
THC
$17.2B
| $22.9M | 0.02% |
556,685
-112,554
| -17% | -$4.64M |
|
1261
CorVel
CRVL
$4.47B
| $22.8M | 0.02% |
1,853,373
+3,105
| +0.2% | +$38.3K |
|
|
FRGI
1262
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.8M | 0.02% |
605,398
+13,963
| +2% | +$526K |
|
1263
Forestar Group
FOR
$1.44B
| $22.8M | 0.02% |
1,057,747
+41,115
| +4% | +$885K |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.8M | 0.02% |
590,846
+13,994
| +2% | +$539K |
|
|
UIL
1265
DELISTED
UIL HOLDINGS
UIL
| $22.8M | 0.02% |
611,958
+9,285
| +2% | +$345K |
|
1266
Harley-Davidson
HOG
$3.73B
| $22.7M | 0.02% |
353,949
+16,839
| +5% | +$1.08M |
|
1267
Eastman Chemical
EMN
$7.73B
| $22.7M | 0.02% |
291,902
+15,126
| +5% | +$1.18M |
|
1268
Gulf Island Fabrication
GIFI
$123M
| $22.7M | 0.02% |
926,342
+6,161
| +0.7% | +$151K |
|
|
TXNM
1269
TXNM Energy, Inc.
TXNM
$5.99B
| $22.7M | 0.02% |
1,002,189
+23,661
| +2% | +$535K |
|
1270
Comfort Systems
FIX
$26.9B
| $22.7M | 0.02% |
1,348,761
+20,119
| +2% | +$338K |
|
|
HSNI
1271
DELISTED
HSN, Inc.
HSNI
| $22.6M | 0.02% |
422,378
-25,742
| -6% | -$1.38M |
|
1272
Alkermes
ALKS
$4.49B
| $22.6M | 0.02% |
673,434
-10,948
| -2% | -$368K |
|
1273
Diageo
DEO
$57.8B
| $22.6M | 0.02% |
178,121
+9,989
| +6% | +$1.27M |
|
|
WMAR
1274
DELISTED
West Marine Inc
WMAR
| $22.6M | 0.02% |
1,854,889
-2,095
| -0.1% | -$25.6K |
|
|
PDLI
1275
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.6M | 0.02% |
2,835,691
-13,728
| -0.5% | -$109K |
|