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 | |
|---|---|---|---|---|---|---|
1676
National Healthcare
NHC
$1.79B
| $16M | 0.01% |
339,181
+2,687
| +0.8% | +$127K |
|
|
BRCM
1677
DELISTED
BROADCOM CORP CL-A
BRCM
| $16M | 0.01% |
616,743
+97,028
| +19% | +$2.52M |
|
1678
Hanmi Financial
HAFC
$749M
| $16M | 0.01% |
967,352
+84,756
| +10% | +$1.4M |
|
1679
Wabash National
WNC
$450M
| $16M | 0.01% |
1,374,558
+88,746
| +7% | +$1.03M |
|
|
DST
1680
DELISTED
DST Systems Inc.
DST
| $16M | 0.01% |
424,578
+25,716
| +6% | +$970K |
|
1681
Washington Trust Bancorp
WASH
$561M
| $16M | 0.01% |
509,243
+5,096
| +1% | +$160K |
|
1682
Equinix
EQIX
$76.2B
| $16M | 0.01% |
86,894
+3,418
| +4% | +$628K |
|
1683
Merit Medical Systems
MMSI
$4.9B
| $16M | 0.01% |
1,315,450
+102,839
| +8% | +$1.25M |
|
|
EXAM
1684
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.9M | 0.01% |
613,515
+153,586
| +33% | +$3.99M |
|
1685
Consolidated Edison
ED
$34.8B
| $15.9M | 0.01% |
289,037
+8,961
| +3% | +$494K |
|
|
MOLX
1686
DELISTED
MOLEX INC
MOLX
| $15.9M | 0.01% |
413,694
+75,512
| +22% | +$2.91M |
|
|
VG
1687
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.01% |
5,065,375
+777,402
| +18% | +$2.44M |
|
1688
Tompkins Financial
TMP
$987M
| $15.9M | 0.01% |
343,130
+7,288
| +2% | +$337K |
|
|
STMP
1689
DELISTED
Stamps.com, Inc.
STMP
| $15.9M | 0.01% |
345,238
+26,414
| +8% | +$1.21M |
|
|
SYMM
1690
DELISTED
SYMMETRICOM INC
SYMM
| $15.8M | 0.01% |
3,285,543
+4,494
| +0.1% | +$21.7K |
|
|
MNTA
1691
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.8M | 0.01% |
1,099,709
+176,107
| +19% | +$2.53M |
|
1692
Quad
QUAD
$342M
| $15.8M | 0.01% |
521,159
+17,595
| +3% | +$534K |
|
1693
Perrigo
PRGO
$2.91B
| $15.8M | 0.01% |
128,013
+11,940
| +10% | +$1.47M |
|
1694
Trustco Bank Corp NY
TRST
$733M
| $15.8M | 0.01% |
529,013
+33,595
| +7% | +$1M |
|
1695
Miller Industries
MLR
$452M
| $15.8M | 0.01% |
928,229
+2,943
| +0.3% | +$50K |
|
1696
Vertex Pharmaceuticals
VRTX
$99.3B
| $15.7M | 0.01% |
207,369
+60,681
| +41% | +$4.6M |
|
1697
Astronics
ATRO
$1.42B
| $15.7M | 0.01% |
720,400
-4,769
| -0.7% | -$104K |
|
|
MWIV
1698
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.7M | 0.01% |
105,181
-15,748
| -13% | -$2.35M |
|
1699
American Woodmark
AMWD
$985M
| $15.7M | 0.01% |
452,761
-2,330
| -0.5% | -$80.7K |
|
1700
FMC
FMC
$4.66B
| $15.7M | 0.01% |
252,141
+17,387
| +7% | +$1.08M |
|