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 | |
|---|---|---|---|---|---|---|
1326
First Interstate BancSystem
FIBK
$3.4B
| $21.7M | 0.02% |
898,119
+36,380
| +4% | +$879K |
|
|
ORIT
1327
DELISTED
Oritani Financial Corp. New
ORIT
| $21.7M | 0.02% |
1,316,267
+16,031
| +1% | +$264K |
|
|
TWGP
1328
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $21.7M | 0.02% |
3,094,545
+177,684
| +6% | +$1.24M |
|
1329
New Jersey Resources
NJR
$4.74B
| $21.6M | 0.02% |
982,170
+70,322
| +8% | +$1.55M |
|
1330
PACCAR
PCAR
$53.2B
| $21.6M | 0.02% |
582,878
+38,421
| +7% | +$1.43M |
|
1331
Guess, Inc.
GES
$871M
| $21.6M | 0.02% |
723,102
+66,877
| +10% | +$2M |
|
|
RAVN
1332
DELISTED
Raven Industries Inc
RAVN
| $21.6M | 0.02% |
659,176
+22,624
| +4% | +$740K |
|
|
ADVS
1333
DELISTED
ADVENT SOFTWARE INC
ADVS
| $21.5M | 0.02% |
678,498
+39,205
| +6% | +$1.24M |
|
|
CUB
1334
DELISTED
Cubic Corporation
CUB
| $21.5M | 0.02% |
401,206
+30,668
| +8% | +$1.65M |
|
|
ATW
1335
DELISTED
Atwood Oceanics
ATW
| $21.5M | 0.02% |
391,153
-6,156
| -2% | -$339K |
|
1336
The Ensign Group
ENSG
$9.76B
| $21.5M | 0.02% |
2,049,781
+38,797
| +2% | +$407K |
|
|
VWTR
1337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.5M | 0.02% |
991,027
+18,866
| +2% | +$409K |
|
1338
FormFactor
FORM
$2.36B
| $21.4M | 0.02% |
3,125,492
+444,301
| +17% | +$3.05M |
|
|
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.4M | 0.02% |
30,343
+4,318
| +17% | +$3.05M |
|
1340
ACI Worldwide
ACIW
$5.18B
| $21.4M | 0.02% |
1,188,603
+5,331
| +0.5% | +$96.1K |
|
1341
COPT Defense Properties
CDP
$3.46B
| $21.3M | 0.02% |
923,845
+65,475
| +8% | +$1.51M |
|
1342
Harte-Hanks
HHS
$27.7M
| $21.3M | 0.02% |
241,463
+21,857
| +10% | +$1.93M |
|
|
MDR
1343
DELISTED
McDermott International
MDR
| $21.3M | 0.02% |
954,325
+526,673
| +123% | +$11.7M |
|
|
CAMP
1344
DELISTED
CalAmp Corp.
CAMP
| $21.2M | 0.02% |
52,339
+1,093
| +2% | +$443K |
|
1345
BancFirst
BANF
$4.47B
| $21.2M | 0.02% |
784,690
| – | – |
|
1346
Credit Acceptance
CACC
$5.9B
| $21.2M | 0.02% |
191,449
-2,777
| -1% | -$308K |
|
|
SFY
1347
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $21.2M | 0.02% |
1,857,642
+215,279
| +13% | +$2.46M |
|
1348
Park National Corp
PRK
$2.72B
| $21.2M | 0.02% |
268,183
-4,762
| -2% | -$377K |
|
1349
Howard Hughes
HHH
$4.82B
| $21.2M | 0.02% |
197,817
+17,587
| +10% | +$1.88M |
|
1350
Evercore
EVR
$13.2B
| $21.2M | 0.02% |
430,432
-51,861
| -11% | -$2.55M |
|