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 | |
|---|---|---|---|---|---|---|
1476
Ameris Bancorp
ABCB
$5.11B
| $19M | 0.02% |
1,032,222
+15,660
| +2% | +$288K |
|
|
IO
1477
DELISTED
ION Geophysical Corporation
IO
| $19M | 0.02% |
243,134
-3,193
| -1% | -$249K |
|
1478
MYR Group
MYRG
$2.77B
| $19M | 0.02% |
780,375
-8,458
| -1% | -$206K |
|
1479
Avery Dennison
AVY
$12.9B
| $19M | 0.02% |
435,719
+8,548
| +2% | +$372K |
|
1480
Cintas
CTAS
$80.4B
| $18.9M | 0.02% |
1,480,280
+37,512
| +3% | +$480K |
|
|
CFNL
1481
DELISTED
Cardinal Financial Corp
CFNL
| $18.9M | 0.02% |
1,146,037
+2,817
| +0.2% | +$46.6K |
|
|
ABB
1482
DELISTED
ABB Ltd.
ABB
| $18.9M | 0.02% |
802,847
+3,100
| +0.4% | +$73.1K |
|
1483
Team
TISI
$78.7M
| $18.9M | 0.02% |
47,606
-218
| -0.5% | -$86.7K |
|
|
FLIR
1484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 0.02% |
601,702
+13,427
| +2% | +$422K |
|
1485
HEICO
HEI
$44B
| $18.9M | 0.02% |
850,137
+845
| +0.1% | +$18.8K |
|
1486
W.W. Grainger
GWW
$47.8B
| $18.9M | 0.02% |
72,037
+1,662
| +2% | +$435K |
|
1487
Stride
LRN
$6.08B
| $18.8M | 0.02% |
609,222
+5,757
| +1% | +$178K |
|
1488
Commerce Bancshares
CBSH
$7.88B
| $18.8M | 0.02% |
771,046
+76,197
| +11% | +$1.86M |
|
|
CLP
1489
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $18.8M | 0.02% |
835,985
-12,476
| -1% | -$281K |
|
1490
Saga Communications
SGA
$78.8M
| $18.8M | 0.02% |
423,619
-7,094
| -2% | -$315K |
|
|
HGG
1491
DELISTED
hhgregg Inc.
HGG
| $18.8M | 0.02% |
1,048,973
-3,313
| -0.3% | -$59.3K |
|
|
ININ
1492
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.8M | 0.02% |
295,631
-3,368
| -1% | -$214K |
|
1493
Brink's
BCO
$4.81B
| $18.7M | 0.02% |
662,373
+41,970
| +7% | +$1.19M |
|
1494
Packaging Corp of America
PKG
$19.1B
| $18.7M | 0.02% |
327,909
+8,038
| +3% | +$459K |
|
|
TESO
1495
DELISTED
Tesco Corp
TESO
| $18.7M | 0.02% |
1,128,292
+206,100
| +22% | +$3.42M |
|
1496
Kforce
KFRC
$558M
| $18.7M | 0.02% |
1,056,473
-6,856
| -0.6% | -$121K |
|
1497
Akamai
AKAM
$10.9B
| $18.7M | 0.02% |
361,368
+24,206
| +7% | +$1.25M |
|
1498
Flowserve
FLS
$7.45B
| $18.7M | 0.02% |
299,347
-6,563
| -2% | -$409K |
|
1499
Henry Schein
HSIC
$8.17B
| $18.7M | 0.02% |
458,725
+36,843
| +9% | +$1.5M |
|
1500
Coca-Cola Femsa
KOF
$17.7B
| $18.6M | 0.02% |
147,882
-15,884
| -10% | -$2M |
|