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 | |
|---|---|---|---|---|---|---|
1276
HUB Group
HUBG
$2.28B
| $22.6M | 0.02% |
1,152,036
+35,872
| +3% | +$704K |
|
1277
HNI Corp
HNI
$2.09B
| $22.4M | 0.02% |
619,620
+27,150
| +5% | +$982K |
|
1278
AeroVironment
AVAV
$12.7B
| $22.4M | 0.02% |
969,431
+16,841
| +2% | +$389K |
|
1279
Cognizant
CTSH
$34.1B
| $22.4M | 0.02% |
545,254
-804
| -0.1% | -$33K |
|
1280
Enovis
ENOV
$1.78B
| $22.4M | 0.02% |
230,070
-6,535
| -3% | -$635K |
|
1281
Global Indemnity Group
GBLI
$417M
| $22.4M | 0.02% |
878,178
+1,997
| +0.2% | +$50.8K |
|
1282
Mattel
MAT
$5.76B
| $22.4M | 0.02% |
533,995
+38,576
| +8% | +$1.61M |
|
1283
Cimpress
CMPR
$1.47B
| $22.4M | 0.02% |
395,475
-2,972
| -0.7% | -$168K |
|
1284
Tractor Supply
TSCO
$31.8B
| $22.3M | 0.02% |
1,663,400
-25,440
| -2% | -$342K |
|
1285
Verint Systems
VRNT
$1.23B
| $22.3M | 0.02% |
1,183,530
+154,037
| +15% | +$2.91M |
|
|
BMS
1286
DELISTED
Bemis
BMS
| $22.3M | 0.02% |
572,655
+25,126
| +5% | +$980K |
|
1287
NorthWestern Energy
NWE
$3.48B
| $22.3M | 0.02% |
496,861
+24,884
| +5% | +$1.12M |
|
|
LIN
1288
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $22.3M | 0.02% |
+1,099,680
| New | +$22.3M |
|
|
SMA
1289
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.2M | 0.02% |
2,724,426
+5,980
| +0.2% | +$48.8K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $22.2M | 0.02% |
345,419
-218,094
| -39% | -$14M |
|
|
WG
1291
DELISTED
Willbros Group
WG
| $22.2M | 0.02% |
2,417,210
+70,284
| +3% | +$645K |
|
1292
NN Inc
NNBR
$120M
| $22.2M | 0.02% |
1,425,995
+15,098
| +1% | +$235K |
|
|
HAR
1293
DELISTED
Harman International Industries
HAR
| $22.2M | 0.02% |
335,045
+4,713
| +1% | +$312K |
|
|
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
| $22.2M | 0.02% |
564,348
+7,689
| +1% | +$302K |
|
|
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.1M | 0.02% |
286,343
+13,757
| +5% | +$1.06M |
|
1296
DaVita
DVA
$9.55B
| $22.1M | 0.02% |
389,265
+66,353
| +21% | +$3.78M |
|
|
ENDP
1297
DELISTED
Endo International plc
ENDP
| $22.1M | 0.02% |
486,481
+21,646
| +5% | +$984K |
|
1298
Autoliv
ALV
$9.77B
| $22.1M | 0.02% |
351,118
+20,095
| +6% | +$1.26M |
|
|
BEAV
1299
DELISTED
B/E Aerospace Inc
BEAV
| $22.1M | 0.02% |
413,331
+11,903
| +3% | +$636K |
|
|
SYNT
1300
DELISTED
Syntel Inc
SYNT
| $22.1M | 0.02% |
550,938
-124,156
| -18% | -$4.97M |
|