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 | |
|---|---|---|---|---|---|---|
|
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
| $18.6M | 0.02% |
1,312,362
+82,018
| +7% | +$1.16M |
|
1502
Lincoln Electric
LECO
$13B
| $18.5M | 0.02% |
278,281
+4,860
| +2% | +$324K |
|
|
RTEC
1503
DELISTED
Rudolph Technologies Inc
RTEC
| $18.5M | 0.02% |
1,625,510
+36,119
| +2% | +$412K |
|
|
FCE.A
1504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | 0.02% |
978,163
+90,568
| +10% | +$1.72M |
|
1505
Tejon Ranch
TRC
$439M
| $18.5M | 0.02% |
617,617
-18,534
| -3% | -$555K |
|
1506
CNX Resources
CNX
$4.37B
| $18.5M | 0.02% |
659,590
+37,056
| +6% | +$1.04M |
|
1507
Omnicom Group
OMC
$15B
| $18.5M | 0.02% |
291,203
+5,250
| +2% | +$333K |
|
1508
HealthStream
HSTM
$866M
| $18.5M | 0.02% |
487,351
-12,746
| -3% | -$483K |
|
1509
Park-Ohio Holdings
PKOH
$317M
| $18.4M | 0.02% |
480,152
+528
| +0.1% | +$20.3K |
|
|
ROC
1510
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.4M | 0.02% |
275,678
+16,423
| +6% | +$1.1M |
|
|
OKSB
1511
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $18.4M | 0.02% |
1,245,150
+2,220
| +0.2% | +$32.9K |
|
1512
Amdocs
DOX
$9.23B
| $18.4M | 0.02% |
501,816
+46,044
| +10% | +$1.69M |
|
1513
Sysco
SYY
$39.3B
| $18.4M | 0.02% |
576,727
+37,548
| +7% | +$1.2M |
|
|
STNR
1514
DELISTED
STEINER LEISURE LTD
STNR
| $18.3M | 0.02% |
313,403
+2,768
| +0.9% | +$162K |
|
1515
Synchronoss Technologies
SNCR
$71.3M
| $18.3M | 0.02% |
53,443
+10,689
| +25% | +$3.66M |
|
1516
Meta Platforms (Facebook)
META
$1.97T
| $18.3M | 0.02% |
+364,077
| New | +$18.3M |
|
1517
NETGEAR
NTGR
$843M
| $18.3M | 0.02% |
592,498
+48,026
| +9% | +$1.48M |
|
|
DISCA
1518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 0.02% |
423,845
-7,693
| -2% | -$332K |
|
1519
Cheniere Energy
LNG
$51.6B
| $18.3M | 0.02% |
534,718
-12,377
| -2% | -$422K |
|
|
CTCM
1520
DELISTED
CTC MEDIA INC COM STK
CTCM
| $18.3M | 0.02% |
1,736,347
+220,930
| +15% | +$2.32M |
|
1521
Clean Energy Fuels
CLNE
$577M
| $18.2M | 0.02% |
1,426,000
-22,920
| -2% | -$293K |
|
1522
Teradyne
TER
$18.8B
| $18.2M | 0.02% |
1,103,033
+65,753
| +6% | +$1.09M |
|
|
SFE
1523
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.2M | 0.02% |
1,160,840
+1,898
| +0.2% | +$29.8K |
|
1524
Equifax
EFX
$32.3B
| $18.2M | 0.02% |
304,282
+10,062
| +3% | +$602K |
|
|
RSTI
1525
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $18.2M | 0.02% |
751,883
+24,328
| +3% | +$589K |
|