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 | |
|---|---|---|---|---|---|---|
1526
Eversource Energy
ES
$23.5B
| $18.2M | 0.02% |
440,475
+15,089
| +4% | +$622K |
|
1527
T Rowe Price
TROW
$23B
| $18.2M | 0.02% |
252,512
+2,787
| +1% | +$200K |
|
|
TSS
1528
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.02% |
616,652
+15,078
| +3% | +$444K |
|
1529
AutoZone
AZO
$70.8B
| $18.1M | 0.02% |
42,912
+1,987
| +5% | +$840K |
|
1530
Preformed Line Products
PLPC
$973M
| $18.1M | 0.02% |
252,161
-1,561
| -0.6% | -$112K |
|
|
ANK
1531
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.1M | 0.02% |
346,971
+7,665
| +2% | +$400K |
|
1532
Estee Lauder
EL
$31.7B
| $18.1M | 0.02% |
258,510
+14,863
| +6% | +$1.04M |
|
1533
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.1M | 0.02% |
196,467
+9,783
| +5% | +$899K |
|
|
DO
1534
DELISTED
Diamond Offshore Drilling
DO
| $18.1M | 0.02% |
289,801
+12,522
| +5% | +$780K |
|
1535
CBIZ
CBZ
$2.99B
| $18.1M | 0.02% |
2,426,169
+121,900
| +5% | +$907K |
|
|
AE
1536
DELISTED
Adams Resources & Energy Inc.
AE
| $18.1M | 0.02% |
325,172
+2,123
| +0.7% | +$118K |
|
1537
Wynn Resorts
WYNN
$12.8B
| $18M | 0.02% |
114,087
+4,936
| +5% | +$780K |
|
|
HITK
1538
DELISTED
HI-TECH PHARMACAL INC
HITK
| $18M | 0.02% |
416,772
-853
| -0.2% | -$36.8K |
|
|
UCB
1539
United Community Banks, Inc.
UCB
$3.83B
| $18M | 0.02% |
1,198,791
+153,761
| +15% | +$2.31M |
|
1540
Resources Connection
RGP
$173M
| $18M | 0.02% |
1,323,272
+15,045
| +1% | +$204K |
|
1541
Stratasys
SSYS
$837M
| $18M | 0.02% |
177,320
-32,187
| -15% | -$3.26M |
|
|
CJES
1542
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18M | 0.02% |
894,040
+41,521
| +5% | +$834K |
|
|
TAYC
1543
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $17.9M | 0.02% |
809,481
-5,634
| -0.7% | -$125K |
|
1544
America's Car Mart
CRMT
$267M
| $17.9M | 0.02% |
397,346
-9,493
| -2% | -$428K |
|
|
CGI
1545
DELISTED
Celadon Group Inc
CGI
| $17.9M | 0.02% |
959,934
+287
| +0% | +$5.36K |
|
1546
ENI
E
$52.6B
| $17.9M | 0.02% |
389,067
| – | – |
|
1547
Amkor Technology
AMKR
$6.58B
| $17.9M | 0.02% |
4,174,467
-42,028
| -1% | -$180K |
|
|
CERN
1548
DELISTED
Cerner Corp
CERN
| $17.9M | 0.02% |
340,373
+4,703
| +1% | +$247K |
|
|
EE
1549
DELISTED
El Paso Electric Company
EE
| $17.9M | 0.02% |
535,416
+11,432
| +2% | +$382K |
|
|
DFT
1550
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.9M | 0.02% |
693,580
+26,364
| +4% | +$679K |
|