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 | |
|---|---|---|---|---|---|---|
1751
Sabesp
SBS
$16.4B
| $14.7M | 0.01% |
1,473,410
-16,515
| -1% | -$164K |
|
|
NWY
1752
DELISTED
New York & Co Inc
NWY
| $14.7M | 0.01% |
2,534,596
+2,174
| +0.1% | +$12.6K |
|
1753
BankFinancial
BFIN
$151M
| $14.6M | 0.01% |
1,639,708
+2,769
| +0.2% | +$24.7K |
|
|
HDNG
1754
DELISTED
Hardinge Inc
HDNG
| $14.6M | 0.01% |
944,516
+11,123
| +1% | +$172K |
|
|
REIS
1755
DELISTED
Reis, Inc.
REIS
| $14.6M | 0.01% |
902,298
-2,143
| -0.2% | -$34.7K |
|
1756
Kratos Defense & Security Solutions
KTOS
$12.8B
| $14.6M | 0.01% |
1,758,900
+522,551
| +42% | +$4.33M |
|
1757
Acacia Research
ACTG
$319M
| $14.6M | 0.01% |
631,567
+5,650
| +0.9% | +$130K |
|
1758
TripAdvisor
TRIP
$2.15B
| $14.6M | 0.01% |
191,951
+9,881
| +5% | +$749K |
|
1759
Kellanova
K
$27.3B
| $14.5M | 0.01% |
263,803
+6,816
| +3% | +$376K |
|
1760
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.5M | 0.01% |
227,153
+49,479
| +28% | +$3.17M |
|
|
CPLA
1761
DELISTED
Capella Education Company
CPLA
| $14.5M | 0.01% |
256,871
+30,132
| +13% | +$1.7M |
|
|
CNL
1762
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.5M | 0.01% |
323,961
-3,746
| -1% | -$168K |
|
1763
Tronox
TROX
$788M
| $14.5M | 0.01% |
593,442
+172,944
| +41% | +$4.23M |
|
|
RPXC
1764
DELISTED
RPX Corporation
RPXC
| $14.5M | 0.01% |
827,838
+308,786
| +59% | +$5.41M |
|
1765
NVR
NVR
$22.5B
| $14.5M | 0.01% |
15,784
+378
| +2% | +$347K |
|
|
AJRD
1766
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.5M | 0.01% |
903,701
-38,502
| -4% | -$617K |
|
1767
Ametek
AME
$43B
| $14.4M | 0.01% |
313,873
+20,601
| +7% | +$948K |
|
1768
Hexcel
HXL
$4.94B
| $14.4M | 0.01% |
372,206
-27,937
| -7% | -$1.08M |
|
1769
Flexsteel Industries
FLXS
$252M
| $14.4M | 0.01% |
578,288
+316
| +0.1% | +$7.89K |
|
1770
Acadia Realty Trust
AKR
$2.65B
| $14.4M | 0.01% |
584,821
+24,577
| +4% | +$607K |
|
1771
Microchip Technology
MCHP
$35.5B
| $14.4M | 0.01% |
716,118
+25,748
| +4% | +$519K |
|
|
SPRT
1772
DELISTED
support.com, Inc.
SPRT
| $14.4M | 0.01% |
880,302
+16,628
| +2% | +$272K |
|
|
GHL
1773
DELISTED
Greenhill & Co., Inc.
GHL
| $14.4M | 0.01% |
288,451
-5,044
| -2% | -$252K |
|
|
ECOL
1774
DELISTED
US Ecology, Inc.
ECOL
| $14.4M | 0.01% |
476,636
+9,274
| +2% | +$279K |
|
1775
BJ's Restaurants
BJRI
$663M
| $14.3M | 0.01% |
499,413
+107,278
| +27% | +$3.08M |
|