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 | |
|---|---|---|---|---|---|---|
1651
Cavco Industries
CVCO
$4.43B
| $16.5M | 0.01% |
289,292
-2,033
| -0.7% | -$116K |
|
|
BRLI
1652
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.4M | 0.01% |
550,053
+2,104
| +0.4% | +$62.9K |
|
1653
Geospace Technologies
GEOS
$228M
| $16.4M | 0.01% |
194,893
-34,947
| -15% | -$2.95M |
|
|
CBM
1654
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.01% |
1,243,285
+62,265
| +5% | +$822K |
|
1655
Koppers
KOP
$564M
| $16.4M | 0.01% |
384,417
-2,077
| -0.5% | -$88.6K |
|
|
SYT
1656
DELISTED
Syngenta Ag
SYT
| $16.4M | 0.01% |
201,634
+595
| +0.3% | +$48.4K |
|
1657
Brunswick
BC
$4.24B
| $16.4M | 0.01% |
410,216
-395,941
| -49% | -$15.8M |
|
|
OME
1658
DELISTED
Omega Protein
OME
| $16.4M | 0.01% |
1,608,520
+31,630
| +2% | +$322K |
|
|
AOI
1659
DELISTED
Alliance One International, Inc.
AOI
| $16.4M | 0.01% |
561,953
+13,691
| +2% | +$398K |
|
|
LBY
1660
DELISTED
Libbey, Inc.
LBY
| $16.3M | 0.01% |
686,649
-12,485
| -2% | -$297K |
|
1661
John B. Sanfilippo & Son
JBSS
$754M
| $16.3M | 0.01% |
702,965
+2,626
| +0.4% | +$60.9K |
|
|
RATE
1662
DELISTED
Bankrate Inc
RATE
| $16.3M | 0.01% |
791,924
+374,916
| +90% | +$7.71M |
|
1663
Northfield Bancorp
NFBK
$473M
| $16.3M | 0.01% |
1,340,468
+208,927
| +18% | +$2.54M |
|
1664
Dollar General
DG
$22.9B
| $16.3M | 0.01% |
287,844
+31,971
| +12% | +$1.81M |
|
1665
Tapestry
TPR
$22.9B
| $16.2M | 0.01% |
297,593
+41,231
| +16% | +$2.25M |
|
|
MOVE
1666
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $16.2M | 0.01% |
957,257
-15,707
| -2% | -$266K |
|
|
JBTM
1667
JBT Marel Corporation
JBTM
$7.07B
| $16.2M | 0.01% |
652,090
+19,654
| +3% | +$489K |
|
1668
Old Dominion Freight Line
ODFL
$29.8B
| $16.2M | 0.01% |
1,054,656
-21,543
| -2% | -$330K |
|
1669
Fossil Group
FOSL
$164M
| $16.1M | 0.01% |
138,818
-2,591
| -2% | -$301K |
|
|
EQY
1670
DELISTED
Equity One
EQY
| $16.1M | 0.01% |
736,751
+6,326
| +0.9% | +$138K |
|
1671
NCR Voyix
VYX
$1.77B
| $16.1M | 0.01% |
662,059
+18,388
| +3% | +$447K |
|
|
FSYS
1672
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $16.1M | 0.01% |
818,058
+103,667
| +15% | +$2.04M |
|
1673
Acco Brands
ACCO
$370M
| $16M | 0.01% |
2,416,706
+282,217
| +13% | +$1.87M |
|
|
INVX
1674
Innovex International, Inc.
INVX
$1.19B
| $16M | 0.01% |
139,784
+6,632
| +5% | +$761K |
|
1675
Bankunited
BKU
$2.87B
| $16M | 0.01% |
514,124
+10,676
| +2% | +$333K |
|