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 | |
|---|---|---|---|---|---|---|
1601
Xcel Energy
XEL
$42.6B
| $17.2M | 0.01% |
623,570
+61,575
| +11% | +$1.7M |
|
|
FOE
1602
DELISTED
Ferro Corporation
FOE
| $17.2M | 0.01% |
1,889,352
-87,604
| -4% | -$798K |
|
|
KRA
1603
DELISTED
Kraton Corporation
KRA
| $17.2M | 0.01% |
877,918
+94,652
| +12% | +$1.85M |
|
1604
Banco Santander Chile
BSAC
$12.2B
| $17.2M | 0.01% |
653,001
+74,141
| +13% | +$1.95M |
|
1605
Visteon
VC
$3.41B
| $17.2M | 0.01% |
226,908
+9,784
| +5% | +$740K |
|
|
HF
1606
DELISTED
HFF Inc.
HF
| $17.2M | 0.01% |
729,629
+14,834
| +2% | +$349K |
|
|
MHFI
1607
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.1M | 0.01% |
261,284
+13,365
| +5% | +$877K |
|
|
SHLO
1608
DELISTED
Shiloh Industries Inc
SHLO
| $17.1M | 0.01% |
1,307,607
-5,426
| -0.4% | -$71.1K |
|
1609
Ultrapar
UGP
$4.2B
| $17.1M | 0.01% |
1,392,184
-42,012
| -3% | -$516K |
|
1610
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 0.01% |
688,652
+101,927
| +17% | +$2.53M |
|
|
SD
1611
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17M | 0.01% |
2,906,072
+359,972
| +14% | +$2.11M |
|
|
SBNY
1612
DELISTED
Signature Bank
SBNY
| $17M | 0.01% |
186,059
+4,080
| +2% | +$373K |
|
1613
Park Aerospace
PKE
$378M
| $17M | 0.01% |
593,250
+1,862
| +0.3% | +$53.3K |
|
|
HSP
1614
DELISTED
HOSPIRA INC
HSP
| $17M | 0.01% |
433,110
-14,418
| -3% | -$565K |
|
|
HITT
1615
DELISTED
HITTITE MICROWAVE CORP
HITT
| $17M | 0.01% |
259,545
+9,945
| +4% | +$650K |
|
1616
Coherent
COHR
$16.1B
| $16.9M | 0.01% |
900,435
+36,551
| +4% | +$688K |
|
1617
Telefônica Brasil
VIV
$20.2B
| $16.9M | 0.01% |
753,125
-15,394
| -2% | -$346K |
|
|
HOT
1618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.9M | 0.01% |
253,842
+15,511
| +7% | +$1.03M |
|
|
GMCR
1619
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.8M | 0.01% |
223,458
+16,523
| +8% | +$1.24M |
|
|
EOCC
1620
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.8M | 0.01% |
578,683
+15,360
| +3% | +$446K |
|
|
HNR
1621
DELISTED
Harvest Natural Resources
HNR
| $16.8M | 0.01% |
785,615
-4,297
| -0.5% | -$92K |
|
|
ASNA
1622
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.8M | 0.01% |
42,124
+7,490
| +22% | +$2.99M |
|
1623
BOK Financial
BOKF
$7B
| $16.8M | 0.01% |
264,982
+19,681
| +8% | +$1.25M |
|
1624
L3Harris
LHX
$52.7B
| $16.8M | 0.01% |
283,074
+9,429
| +3% | +$559K |
|
1625
Extreme Networks
EXTR
$2.98B
| $16.8M | 0.01% |
3,214,057
-56,277
| -2% | -$294K |
|