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 | |
|---|---|---|---|---|---|---|
|
ABCO
1551
DELISTED
Advisory Board Co/The
ABCO
| $17.9M | 0.02% |
300,472
-16,068
| -5% | -$956K |
|
|
VAL
1552
DELISTED
Valspar
VAL
| $17.8M | 0.02% |
280,908
-77,524
| -22% | -$4.92M |
|
1553
Calix
CALX
$4.01B
| $17.8M | 0.02% |
1,399,316
+143,008
| +11% | +$1.82M |
|
1554
Integra LifeSciences
IART
$1.16B
| $17.8M | 0.02% |
1,080,871
+26,104
| +2% | +$429K |
|
1555
Badger Meter
BMI
$5.09B
| $17.8M | 0.02% |
764,388
-8,256
| -1% | -$192K |
|
1556
Wabtec
WAB
$31.7B
| $17.8M | 0.02% |
282,614
+5,168
| +2% | +$325K |
|
1557
American Vanguard Corp
AVD
$159M
| $17.7M | 0.02% |
659,128
-19,401
| -3% | -$522K |
|
1558
NL Industries
NL
$297M
| $17.7M | 0.02% |
1,563,079
-8,459
| -0.5% | -$96K |
|
1559
Nu Skin
NUS
$580M
| $17.7M | 0.02% |
185,217
+3,938
| +2% | +$377K |
|
|
ELME
1560
Elme Communities
ELME
$1.5B
| $17.7M | 0.02% |
700,991
+27,399
| +4% | +$692K |
|
1561
PG&E
PCG
$33.2B
| $17.7M | 0.02% |
432,648
+12,513
| +3% | +$512K |
|
1562
O-I Glass
OI
$1.94B
| $17.7M | 0.02% |
589,436
+16,472
| +3% | +$494K |
|
|
USG
1563
DELISTED
Usg
USG
| $17.7M | 0.02% |
619,199
-75,659
| -11% | -$2.16M |
|
1564
Columbus McKinnon
CMCO
$426M
| $17.7M | 0.02% |
735,479
+16,038
| +2% | +$385K |
|
|
PTRY
1565
DELISTED
PANTRY INC (THE)
PTRY
| $17.7M | 0.02% |
1,594,129
+18,623
| +1% | +$206K |
|
1566
3D Systems Corporation
DDD
$287M
| $17.7M | 0.02% |
326,951
-598,498
| -65% | -$32.3M |
|
|
ZIGO
1567
DELISTED
ZYGO CORP
ZIGO
| $17.6M | 0.02% |
1,104,333
-7,653
| -0.7% | -$122K |
|
|
LABL
1568
DELISTED
Multi-Color Corp
LABL
| $17.6M | 0.02% |
519,943
+6,403
| +1% | +$217K |
|
1569
Spirit AeroSystems
SPR
$4.53B
| $17.6M | 0.02% |
727,844
+80,687
| +12% | +$1.96M |
|
1570
Crocs
CROX
$4.4B
| $17.6M | 0.02% |
1,295,588
+26,447
| +2% | +$360K |
|
|
ATX
1571
DELISTED
COSTA INC CL A
ATX
| $17.6M | 0.02% |
926,968
+4,841
| +0.5% | +$92.1K |
|
|
MJN
1572
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.02% |
237,387
+35,360
| +18% | +$2.63M |
|
1573
Textron
TXT
$14.9B
| $17.6M | 0.02% |
638,051
+19,668
| +3% | +$543K |
|
1574
Raymond James Financial
RJF
$33.9B
| $17.6M | 0.02% |
633,842
+11,327
| +2% | +$315K |
|
1575
Regal Rexnord
RRX
$9.31B
| $17.6M | 0.02% |
258,893
+2,744
| +1% | +$186K |
|