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 | |
|---|---|---|---|---|---|---|
1701
Lifetime Brands
LCUT
$87.5M
| $15.7M | 0.01% |
1,025,359
+1,175
| +0.1% | +$18K |
|
|
PSB
1702
DELISTED
PS Business Parks, Inc.
PSB
| $15.6M | 0.01% |
208,971
+600
| +0.3% | +$44.8K |
|
1703
Edison International
EIX
$21.4B
| $15.5M | 0.01% |
337,315
+12,324
| +4% | +$568K |
|
1704
St. Joe Company
JOE
$2.98B
| $15.5M | 0.01% |
790,164
-5,959
| -0.7% | -$117K |
|
|
USAP
1705
DELISTED
Universal Stainless & Alloy
USAP
| $15.5M | 0.01% |
475,333
-558
| -0.1% | -$18.2K |
|
1706
Mercer International
MERC
$204M
| $15.4M | 0.01% |
2,172,521
+179
| +0% | +$1.27K |
|
|
BEE
1707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.4M | 0.01% |
1,773,515
+71,889
| +4% | +$624K |
|
1708
Oceaneering
OII
$2.43B
| $15.4M | 0.01% |
189,429
+7,818
| +4% | +$635K |
|
1709
Bassett Furniture
BSET
$140M
| $15.4M | 0.01% |
949,709
-2,105
| -0.2% | -$34.1K |
|
|
TIF
1710
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.01% |
200,634
+9,073
| +5% | +$695K |
|
|
KATE
1711
DELISTED
Kate Spade & Company
KATE
| $15.4M | 0.01% |
610,927
+30,192
| +5% | +$759K |
|
|
WBK
1712
DELISTED
Westpac Banking Corporation
WBK
| $15.3M | 0.01% |
500,450
+3,500
| +0.7% | +$107K |
|
|
ORBC
1713
DELISTED
ORBCOMM, Inc.
ORBC
| $15.3M | 0.01% |
2,907,472
+13,139
| +0.5% | +$69.2K |
|
|
PDCO
1714
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 0.01% |
380,661
+14,972
| +4% | +$602K |
|
1715
Vishay Precision Group
VPG
$429M
| $15.3M | 0.01% |
1,050,061
+404,124
| +63% | +$5.88M |
|
|
WBMD
1716
DELISTED
WebMD Health Corp.
WBMD
| $15.3M | 0.01% |
534,193
+165,726
| +45% | +$4.74M |
|
|
AVID
1717
DELISTED
Avid Technology Inc
AVID
| $15.2M | 0.01% |
2,538,641
-9,061
| -0.4% | -$54.4K |
|
1718
Synopsys
SNPS
$79B
| $15.2M | 0.01% |
403,292
+25,398
| +7% | +$957K |
|
1719
RLJ Lodging Trust
RLJ
$1.14B
| $15.2M | 0.01% |
646,824
+203,687
| +46% | +$4.78M |
|
1720
Cinemark Holdings
CNK
$3.25B
| $15.2M | 0.01% |
478,752
+8,876
| +2% | +$282K |
|
|
CLC
1721
DELISTED
Clarcor
CLC
| $15.2M | 0.01% |
273,239
-12
| -0% | -$666 |
|
|
ZVO
1722
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.1M | 0.01% |
839,409
+99,518
| +13% | +$1.8M |
|
|
QLIK
1723
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.1M | 0.01% |
441,134
-352
| -0.1% | -$12.1K |
|
|
CTXS
1724
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.01% |
268,609
+20,217
| +8% | +$1.14M |
|
|
LUB
1725
DELISTED
Luby's Inc.
LUB
| $15.1M | 0.01% |
2,098,832
+997
| +0% | +$7.16K |
|