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 | |
|---|---|---|---|---|---|---|
1576
Rambus
RMBS
$10.4B
| $17.6M | 0.02% |
1,868,331
+427,617
| +30% | +$4.02M |
|
|
AMTD
1577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.02% |
670,812
+24,734
| +4% | +$648K |
|
1578
Leidos
LDOS
$23.4B
| $17.6M | 0.02% |
385,767
-269,349
| -41% | -$12.3M |
|
1579
Entravision Communication
EVC
$227M
| $17.5M | 0.02% |
2,973,208
+68,930
| +2% | +$407K |
|
|
CVD
1580
DELISTED
COVANCE INC.
CVD
| $17.5M | 0.02% |
202,893
+5,312
| +3% | +$459K |
|
1581
Peoples Bancorp
PEBO
$1.06B
| $17.5M | 0.02% |
839,689
-86,328
| -9% | -$1.8M |
|
|
BRY
1582
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $17.5M | 0.02% |
406,415
-10,457
| -3% | -$451K |
|
1583
Murphy USA
MUSA
$7.71B
| $17.5M | 0.02% |
+433,331
| New | +$17.5M |
|
1584
EQT Corp
EQT
$31.2B
| $17.5M | 0.02% |
362,323
+13,883
| +4% | +$671K |
|
1585
Paychex
PAYX
$47.3B
| $17.5M | 0.02% |
430,536
+35,369
| +9% | +$1.44M |
|
1586
PDF Solutions
PDFS
$787M
| $17.4M | 0.02% |
820,934
-31,167
| -4% | -$662K |
|
|
SGK
1587
DELISTED
SCHAWK INC CL-A
SGK
| $17.4M | 0.02% |
1,172,562
+282
| +0% | +$4.19K |
|
|
CAI
1588
DELISTED
CAI International, Inc.
CAI
| $17.4M | 0.02% |
747,374
+53,461
| +8% | +$1.24M |
|
1589
First Horizon
FHN
$11.3B
| $17.4M | 0.02% |
1,582,240
+42,100
| +3% | +$463K |
|
|
TUC
1590
DELISTED
MAC-GRAY CORP
TUC
| $17.4M | 0.02% |
1,194,010
+403
| +0% | +$5.87K |
|
|
HTO
1591
H2O America Common Stock
HTO
$1.71B
| $17.4M | 0.02% |
620,365
-14,278
| -2% | -$400K |
|
|
PFC
1592
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.3M | 0.02% |
1,478,824
+7,530
| +0.5% | +$88.1K |
|
1593
Masimo
MASI
$7.77B
| $17.3M | 0.02% |
648,756
+93,409
| +17% | +$2.49M |
|
|
LO
1594
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 0.02% |
385,861
+21,041
| +6% | +$942K |
|
|
FARO
1595
DELISTED
Faro Technologies
FARO
| $17.3M | 0.01% |
409,547
+21,400
| +6% | +$902K |
|
|
BID
1596
DELISTED
Sotheby's
BID
| $17.3M | 0.01% |
351,412
-72,694
| -17% | -$3.57M |
|
1597
Republic Bancorp
RBCAA
$1.47B
| $17.3M | 0.01% |
626,267
+707
| +0.1% | +$19.5K |
|
1598
TechnipFMC
FTI
$16.1B
| $17.2M | 0.01% |
417,829
+28,129
| +7% | +$1.16M |
|
|
CMLS
1599
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.2M | 0.01% |
406,181
+32,206
| +9% | +$1.37M |
|
1600
Green Dot
GDOT
$805M
| $17.2M | 0.01% |
653,967
+134,839
| +26% | +$3.55M |
|