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 | |
|---|---|---|---|---|---|---|
1451
PPL Corp
PPL
$26.3B
| $19.4M | 0.02% |
685,366
+82,527
| +14% | +$2.34M |
|
1452
AMN Healthcare
AMN
$731M
| $19.4M | 0.02% |
1,408,838
+19,324
| +1% | +$266K |
|
|
WIBC
1453
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.4M | 0.02% |
2,367,968
+203,925
| +9% | +$1.67M |
|
1454
EastGroup Properties
EGP
$8.9B
| $19.3M | 0.02% |
326,630
+13,884
| +4% | +$822K |
|
1455
Universal Electronics
UEIC
$61.4M
| $19.3M | 0.02% |
536,584
+33,136
| +7% | +$1.19M |
|
1456
Medallion Financial
MFIN
$251M
| $19.3M | 0.02% |
1,299,061
+11,542
| +0.9% | +$172K |
|
|
OUTR
1457
DELISTED
OUTERWALL INC
OUTR
| $19.3M | 0.02% |
385,749
+13,837
| +4% | +$692K |
|
|
ACI
1458
DELISTED
ARCH COAL, INC.
ACI
| $19.3M | 0.02% |
468,962
-6,430
| -1% | -$264K |
|
1459
Westamerica Bancorp
WABC
$1.25B
| $19.2M | 0.02% |
386,954
+18,614
| +5% | +$926K |
|
1460
Intuit
INTU
$191B
| $19.2M | 0.02% |
290,191
+17,018
| +6% | +$1.13M |
|
|
POWR
1461
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $19.2M | 0.02% |
1,198,230
+61,641
| +5% | +$989K |
|
|
P
1462
DELISTED
Pandora Media Inc
P
| $19.2M | 0.02% |
765,245
+68,061
| +10% | +$1.71M |
|
|
GNCMA
1463
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $19.2M | 0.02% |
2,015,509
+29,817
| +2% | +$284K |
|
|
RUE
1464
DELISTED
RUE21 INC COM STK (DE)
RUE
| $19.1M | 0.02% |
474,014
-3,660
| -0.8% | -$148K |
|
|
MEG
1465
DELISTED
Media General, Inc
MEG
| $19.1M | 0.02% |
1,340,352
-5,673
| -0.4% | -$80.9K |
|
1466
Telkom Indonesia
TLK
$19.4B
| $19.1M | 0.02% |
1,051,634
-16,924
| -2% | -$308K |
|
|
GSH
1467
DELISTED
Guangshen Railway Co. Ltd
GSH
| $19.1M | 0.02% |
720,355
+80
| +0% | +$2.12K |
|
|
ISSI
1468
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19.1M | 0.02% |
1,752,789
+68,895
| +4% | +$750K |
|
|
UTEK
1469
DELISTED
Ultratech Inc.
UTEK
| $19.1M | 0.02% |
629,708
+7,361
| +1% | +$223K |
|
1470
Carlisle Companies
CSL
$14.3B
| $19.1M | 0.02% |
271,456
+6,471
| +2% | +$455K |
|
|
PGI
1471
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $19.1M | 0.02% |
1,915,170
-8,758
| -0.5% | -$87.2K |
|
1472
Timken Company
TKR
$5.44B
| $19.1M | 0.02% |
441,166
+9,478
| +2% | +$410K |
|
1473
National Beverage
FIZZ
$3.62B
| $19M | 0.02% |
2,131,916
-8,964
| -0.4% | -$80K |
|
1474
Carter's
CRI
$1.15B
| $19M | 0.02% |
250,840
+6,667
| +3% | +$506K |
|
|
HIBB
1475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19M | 0.02% |
338,792
+4,077
| +1% | +$229K |
|