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 | |
|---|---|---|---|---|---|---|
|
ARG
1426
DELISTED
AIRGAS INC
ARG
| $19.8M | 0.02% |
187,115
+4,769
| +3% | +$506K |
|
|
VRE
1427
Veris Residential
VRE
$1.45B
| $19.8M | 0.02% |
901,753
+4,707
| +0.5% | +$103K |
|
1428
Incyte
INCY
$16.6B
| $19.8M | 0.02% |
518,145
-57,984
| -10% | -$2.21M |
|
|
EDE
1429
DELISTED
Empire District Electric
EDE
| $19.8M | 0.02% |
911,889
+65,878
| +8% | +$1.43M |
|
1430
Johnson Outdoors
JOUT
$429M
| $19.7M | 0.02% |
736,071
-1,364
| -0.2% | -$36.6K |
|
1431
Avista
AVA
$2.92B
| $19.7M | 0.02% |
747,356
+9,804
| +1% | +$259K |
|
1432
Zumiez
ZUMZ
$359M
| $19.7M | 0.02% |
716,482
+48,638
| +7% | +$1.34M |
|
1433
California Water Service
CWT
$2.69B
| $19.7M | 0.02% |
968,606
+32,798
| +4% | +$666K |
|
1434
Quanex
NX
$668M
| $19.7M | 0.02% |
1,044,946
+5,894
| +0.6% | +$111K |
|
|
PPO
1435
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.7M | 0.02% |
479,722
+2,994
| +0.6% | +$123K |
|
1436
Adtran
ADTN
$744M
| $19.6M | 0.02% |
737,479
+206,885
| +39% | +$5.51M |
|
1437
Hancock Whitney
HWC
$5.4B
| $19.6M | 0.02% |
625,181
+95,881
| +18% | +$3.01M |
|
1438
Sleep Number
SNBR
$202M
| $19.6M | 0.02% |
804,441
+152,801
| +23% | +$3.72M |
|
1439
Chemed
CHE
$6.7B
| $19.6M | 0.02% |
273,894
-5,510
| -2% | -$394K |
|
|
CEC
1440
DELISTED
CEC ENTERTAINMENT INC
CEC
| $19.5M | 0.02% |
426,084
+19,501
| +5% | +$894K |
|
1441
Labcorp
LH
$23B
| $19.5M | 0.02% |
229,427
+28,485
| +14% | +$2.43M |
|
|
SMRT
1442
DELISTED
Stein Mart Inc
SMRT
| $19.5M | 0.02% |
1,423,050
-7,976
| -0.6% | -$109K |
|
|
TPLM
1443
DELISTED
Triangle Petroleum Corporation
TPLM
| $19.5M | 0.02% |
1,988,189
+300,236
| +18% | +$2.95M |
|
1444
CarMax
KMX
$8.98B
| $19.5M | 0.02% |
402,732
+12,419
| +3% | +$602K |
|
|
AMCC
1445
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.5M | 0.02% |
1,510,548
-176,054
| -10% | -$2.27M |
|
1446
Cato Corp
CATO
$90.5M
| $19.5M | 0.02% |
695,726
+9,374
| +1% | +$262K |
|
1447
Central Garden & Pet Class A
CENTA
$2.04B
| $19.5M | 0.02% |
3,551,116
-9,739
| -0.3% | -$53.4K |
|
|
CSS
1448
DELISTED
CSS Industries, Inc.
CSS
| $19.5M | 0.02% |
810,258
-2,053
| -0.3% | -$49.3K |
|
1449
First Industrial Realty Trust
FR
$6.89B
| $19.4M | 0.02% |
1,192,693
+87,563
| +8% | +$1.42M |
|
1450
Matrix Service
MTRX
$372M
| $19.4M | 0.02% |
988,693
+17,821
| +2% | +$350K |
|