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 | |
|---|---|---|---|---|---|---|
1626
Philips
PHG
$26.5B
| $16.8M | 0.01% |
723,599
-5,156
| -0.7% | -$120K |
|
1627
Jones Lang LaSalle
JLL
$14.8B
| $16.8M | 0.01% |
192,047
+12,127
| +7% | +$1.06M |
|
|
CWEI
1628
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $16.8M | 0.01% |
319,321
+12,475
| +4% | +$655K |
|
1629
Select Medical
SEM
$1.5B
| $16.7M | 0.01% |
3,850,946
+436,266
| +13% | +$1.9M |
|
|
KNL
1630
DELISTED
Knoll, Inc.
KNL
| $16.7M | 0.01% |
988,440
-14,263
| -1% | -$242K |
|
|
CBST
1631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.7M | 0.01% |
263,327
+8,765
| +3% | +$557K |
|
1632
National Grid
NGG
$70.3B
| $16.7M | 0.01% |
289,447
+9,982
| +4% | +$577K |
|
|
NXGN
1633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.7M | 0.01% |
769,471
+209,177
| +37% | +$4.55M |
|
1634
LSB Industries
LXU
$573M
| $16.7M | 0.01% |
647,758
-1,914
| -0.3% | -$49.4K |
|
1635
Amphenol
APH
$145B
| $16.7M | 0.01% |
1,726,960
+133,128
| +8% | +$1.29M |
|
|
ISH
1636
DELISTED
INTL SHIPHOLDING CORP
ISH
| $16.7M | 0.01% |
608,326
-863
| -0.1% | -$23.7K |
|
|
UBNK
1637
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $16.7M | 0.01% |
1,032,180
+2,439
| +0.2% | +$39.4K |
|
1638
Hormel Foods
HRL
$13.7B
| $16.7M | 0.01% |
791,538
+30,924
| +4% | +$651K |
|
|
LHCG
1639
DELISTED
LHC Group LLC
LHCG
| $16.7M | 0.01% |
710,218
+12,073
| +2% | +$283K |
|
1640
Northern Oil and Gas
NOG
$2.52B
| $16.7M | 0.01% |
115,425
+33,919
| +42% | +$4.89M |
|
|
RAD
1641
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.01% |
174,930
+19,478
| +13% | +$1.85M |
|
1642
Hecla Mining
HL
$7.39B
| $16.6M | 0.01% |
5,301,241
-452,211
| -8% | -$1.42M |
|
1643
Fastenal
FAST
$54.2B
| $16.6M | 0.01% |
1,323,200
+62,916
| +5% | +$790K |
|
1644
A.O. Smith
AOS
$10.2B
| $16.6M | 0.01% |
735,076
-31,140
| -4% | -$704K |
|
|
IPCM
1645
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.6M | 0.01% |
325,568
+21,585
| +7% | +$1.1M |
|
1646
RPM International
RPM
$15.8B
| $16.6M | 0.01% |
457,915
+17,706
| +4% | +$641K |
|
1647
Leggett & Platt
LEG
$1.26B
| $16.5M | 0.01% |
548,588
+13,413
| +3% | +$404K |
|
1648
Electronic Arts
EA
$43.4B
| $16.5M | 0.01% |
647,219
+19,879
| +3% | +$508K |
|
|
REGI
1649
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.5M | 0.01% |
1,089,517
+618,769
| +131% | +$9.37M |
|
1650
Axon Enterprise
AXON
$59B
| $16.5M | 0.01% |
1,105,267
+8,335
| +0.8% | +$124K |
|