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 |
Centrus Energy
LEU
|
$77.1M |
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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$501M
| $132M | 0.11% | 12,861,634 -102,041 | -0.8% | -$1.05M |
|
152
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.11% | 2,813,234 +43,859 | +2% | +$2.04M |
|
153
Oracle
ORCL
$635B
| $128M | 0.11% | 3,867,989 -36,761 | -0.9% | -$1.22M |
|
154
Home Depot
HD
$405B
| $127M | 0.11% | 1,675,253 -42,368 | -2% | -$3.21M |
|
155
Seaboard Corp
SEB
$3.81B
| $127M | 0.11% | 46,219 +8 | +0% | +$22K |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $127M | 0.11% | 4,227,045 -491,664 | -10% | -$14.8M |
|
157
Constellation Brands
STZ
$28.5B
| $127M | 0.11% | 2,210,308 -448,913 | -17% | -$25.8M |
|
158
American Financial Group
AFG
$11.3B
| $126M | 0.11% | 2,339,330 +9,292 | +0.4% | +$502K |
|
159
PepsiCo
PEP
$204B
| $126M | 0.11% | 1,586,386 +23,968 | +2% | +$1.91M |
|
|
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $126M | 0.11% | 4,827,307 -29,284 | -0.6% | -$763K |
|
161
Sasol
SSL
$4.29B
| $124M | 0.11% | 2,603,398 +42,332 | +2% | +$2.02M |
|
162
Prestige Consumer Healthcare
PBH
$3.35B
| $124M | 0.11% | 4,120,151 +25,922 | +0.6% | +$781K |
|
163
Wintrust Financial
WTFC
$9.19B
| $124M | 0.11% | 3,018,558 +184,953 | +7% | +$7.6M |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $124M | 0.11% | 2,082,147 -265,803 | -11% | -$15.8M |
|
165
Regions Financial
RF
$24.4B
| $124M | 0.11% | 13,360,674 +272,291 | +2% | +$2.52M |
|
166
Fresh Del Monte Produce
FDP
$1.74B
| $123M | 0.11% | 4,127,483 +89,800 | +2% | +$2.67M |
|
167
US Bancorp
USB
$76B
| $122M | 0.11% | 3,328,753 +29,098 | +0.9% | +$1.06M |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $121M | 0.1% | 1,645,163 +18,929 | +1% | +$1.39M |
|
169
Arrow Electronics
ARW
$6.51B
| $120M | 0.1% | 2,470,896 +16,179 | +0.7% | +$785K |
|
|
CKH
170
DELISTED
Seacor Holdings Inc.
CKH
| $120M | 0.1% | 1,325,417 +35,818 | +3% | +$3.24M |
|
|
MINI
171
DELISTED
Mobile Mini Inc
MINI
| $120M | 0.1% | 3,515,194 +75,643 | +2% | +$2.58M |
|
|
BGC
172
DELISTED
General Cable Corporation
BGC
| $120M | 0.1% | 3,770,820 +67,922 | +2% | +$2.16M |
|
173
Radian Group
RDN
$4.72B
| $120M | 0.1% | 8,578,868 -131,209 | -2% | -$1.83M |
|
174
Southwest Airlines
LUV
$17.3B
| $119M | 0.1% | 8,202,096 +52,761 | +0.6% | +$768K |
|
175
Stanley Black & Decker
SWK
$11.5B
| $119M | 0.1% | 1,315,544 +23,599 | +2% | +$2.14M |
|