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 | |
|---|---|---|---|---|---|---|
1401
Keurig Dr Pepper
KDP
$37.2B
| $20.3M | 0.02% |
453,516
+71,438
| +19% | +$3.2M |
|
1402
Sempra
SRE
$53.8B
| $20.3M | 0.02% |
474,132
+30,530
| +7% | +$1.31M |
|
|
ONXX
1403
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $20.3M | 0.02% |
162,552
-359
| -0.2% | -$44.8K |
|
|
ACCL
1404
DELISTED
ACCELRYS INC
ACCL
| $20.3M | 0.02% |
2,054,487
-9,853
| -0.5% | -$97.1K |
|
1405
W.R. Berkley
WRB
$27.5B
| $20.2M | 0.02% |
1,594,161
+46,254
| +3% | +$587K |
|
1406
Kennametal
KMT
$1.62B
| $20.2M | 0.02% |
442,092
+18,787
| +4% | +$857K |
|
1407
National CineMedia
NCMI
$450M
| $20.2M | 0.02% |
106,877
+4,656
| +5% | +$878K |
|
1408
Donegal Group Class A
DGICA
$710M
| $20.1M | 0.02% |
1,440,179
-1,035
| -0.1% | -$14.5K |
|
1409
Motorola Solutions
MSI
$79B
| $20.1M | 0.02% |
338,798
-2,286
| -0.7% | -$136K |
|
1410
Matthews International
MATW
$798M
| $20.1M | 0.02% |
528,307
+15,660
| +3% | +$596K |
|
1411
Becton Dickinson
BDX
$54.1B
| $20.1M | 0.02% |
206,060
+10,818
| +6% | +$1.06M |
|
|
JOSB
1412
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.1M | 0.02% |
457,367
+70,367
| +18% | +$3.09M |
|
1413
QuidelOrtho
QDEL
$2.01B
| $20.1M | 0.02% |
706,941
+17,298
| +3% | +$491K |
|
|
PRFT
1414
DELISTED
Perficient Inc
PRFT
| $20M | 0.02% |
1,091,805
+70,634
| +7% | +$1.3M |
|
1415
Otter Tail
OTTR
$3.52B
| $20M | 0.02% |
726,219
+8,008
| +1% | +$221K |
|
|
RNWK
1416
DELISTED
RealNetworks Inc
RNWK
| $20M | 0.02% |
2,337,870
-7,074
| -0.3% | -$60.6K |
|
1417
Dollar Tree
DLTR
$19.9B
| $20M | 0.02% |
349,737
+20,343
| +6% | +$1.16M |
|
1418
City Holding Co
CHCO
$1.84B
| $20M | 0.02% |
462,260
-384
| -0.1% | -$16.6K |
|
1419
Moody's
MCO
$88.8B
| $20M | 0.02% |
284,206
+13,720
| +5% | +$965K |
|
|
DRIV
1420
DELISTED
DIGITAL RIVER INC.
DRIV
| $20M | 0.02% |
1,118,272
+171,523
| +18% | +$3.07M |
|
|
TLAB
1421
DELISTED
TELLABS INC
TLAB
| $19.9M | 0.02% |
8,782,674
+669,672
| +8% | +$1.52M |
|
1422
W&T Offshore
WTI
$270M
| $19.9M | 0.02% |
1,124,407
+80,192
| +8% | +$1.42M |
|
1423
Las Vegas Sands
LVS
$36.5B
| $19.9M | 0.02% |
299,824
+6,454
| +2% | +$429K |
|
1424
Chipotle Mexican Grill
CMG
$53.8B
| $19.9M | 0.02% |
2,322,150
+125,850
| +6% | +$1.08M |
|
|
RAI
1425
DELISTED
Reynolds American Inc
RAI
| $19.9M | 0.02% |
815,212
+14,752
| +2% | +$360K |
|