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 | |
|---|---|---|---|---|---|---|
1301
United Airlines
UAL
$35.4B
| $22M | 0.02% |
717,809
+35,162
| +5% | +$1.08M |
|
1302
Oneok
OKE
$46.2B
| $22M | 0.02% |
472,247
+29,644
| +7% | +$1.38M |
|
1303
Stryker
SYK
$148B
| $22M | 0.02% |
326,117
+15,314
| +5% | +$1.04M |
|
|
VIAS
1304
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $22M | 0.02% |
1,525,144
+1,292,941
| +557% | +$18.7M |
|
1305
Simmons First National
SFNC
$2.96B
| $22M | 0.02% |
1,415,486
-24
| -0% | -$373 |
|
1306
Rush Enterprises Class B
RUSHB
$4.56B
| $22M | 0.02% |
2,174,141
-1,251
| -0.1% | -$12.7K |
|
1307
Jabil
JBL
$23B
| $22M | 0.02% |
1,014,757
+67,074
| +7% | +$1.45M |
|
|
LTM
1308
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22M | 0.02% |
1,457,170
+529,816
| +57% | +$7.99M |
|
|
SPA
1309
DELISTED
Sparton
SPA
| $22M | 0.02% |
861,557
-1,431
| -0.2% | -$36.5K |
|
1310
Openlane
KAR
$3.17B
| $22M | 0.02% |
2,057,859
+256,472
| +14% | +$2.74M |
|
1311
Range Resources
RRC
$8.3B
| $22M | 0.02% |
289,376
+17,664
| +7% | +$1.34M |
|
1312
Suncor Energy
SU
$50.9B
| $21.9M | 0.02% |
613,231
+138,018
| +29% | +$4.94M |
|
1313
Pediatrix Medical
MD
$1.48B
| $21.9M | 0.02% |
436,736
+17,790
| +4% | +$893K |
|
|
EPAY
1314
DELISTED
Bottomline Technologies Inc
EPAY
| $21.9M | 0.02% |
784,648
+7,902
| +1% | +$220K |
|
|
TI
1315
DELISTED
Telecom Italia
TI
| $21.8M | 0.02% |
2,680,707
-20,605
| -0.8% | -$168K |
|
1316
Franklin Covey
FC
$243M
| $21.8M | 0.02% |
1,216,517
-8,388
| -0.7% | -$151K |
|
1317
Community Trust Bancorp
CTBI
$1.04B
| $21.8M | 0.02% |
591,652
+3,471
| +0.6% | +$128K |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.02% |
995,755
-15,250
| -2% | -$334K |
|
|
IPXL
1319
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.8M | 0.02% |
1,063,447
+154,806
| +17% | +$3.17M |
|
1320
Agilysys
AGYS
$3.04B
| $21.8M | 0.02% |
1,829,467
-8,110
| -0.4% | -$96.7K |
|
|
LPS
1321
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $21.8M | 0.02% |
655,186
-18,606
| -3% | -$619K |
|
1322
Deckers Outdoor
DECK
$17.4B
| $21.8M | 0.02% |
1,981,026
+1,019,856
| +106% | +$11.2M |
|
1323
First Financial Corporation Common Stock
THFF
$694M
| $21.7M | 0.02% |
688,664
-403
| -0.1% | -$12.7K |
|
1324
Companhia Siderúrgica Nacional
SID
$1.99B
| $21.7M | 0.02% |
5,085,932
+2,008,353
| +65% | +$8.58M |
|
1325
Virtus Investment Partners
VRTS
$1.35B
| $21.7M | 0.02% |
133,487
-13,322
| -9% | -$2.17M |
|