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 | |
|---|---|---|---|---|---|---|
|
AVHI
1776
DELISTED
A V Homes, Inc.
AVHI
| $14.3M | 0.01% |
821,341
-218
| -0% | -$3.81K |
|
1777
Sonoco
SON
$4.67B
| $14.3M | 0.01% |
368,221
+9,553
| +3% | +$372K |
|
|
ALTR
1778
DELISTED
ALTERA CORP
ALTR
| $14.3M | 0.01% |
385,384
+24,540
| +7% | +$912K |
|
|
TTM
1779
DELISTED
Tata Motors Limited
TTM
| $14.3M | 0.01% |
537,183
+8,813
| +2% | +$235K |
|
1780
Church & Dwight Co
CHD
$22.4B
| $14.3M | 0.01% |
476,238
+25,710
| +6% | +$772K |
|
|
DELL
1781
DELISTED
DELL INC
DELL
| $14.3M | 0.01% |
1,038,060
-583,406
| -36% | -$8.03M |
|
|
TESS
1782
DELISTED
Tessco Technologies Inc
TESS
| $14.3M | 0.01% |
423,837
+5,021
| +1% | +$169K |
|
1783
Martin Marietta Materials
MLM
$36.8B
| $14.2M | 0.01% |
144,312
+2,926
| +2% | +$287K |
|
1784
Intuitive Surgical
ISRG
$155B
| $14.1M | 0.01% |
338,508
+999
| +0.3% | +$41.8K |
|
1785
Aptiv
APTV
$18B
| $14.1M | 0.01% |
241,831
+13,817
| +6% | +$807K |
|
|
PNX
1786
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $14.1M | 0.01% |
364,479
-1,726
| -0.5% | -$66.7K |
|
|
DEL
1787
DELISTED
Deltic Timber
DEL
| $14.1M | 0.01% |
216,219
-4,887
| -2% | -$318K |
|
|
ATRI
1788
DELISTED
Atrion Corp
ATRI
| $14.1M | 0.01% |
54,421
-395
| -0.7% | -$102K |
|
1789
FirstEnergy
FE
$25.1B
| $14.1M | 0.01% |
386,068
+6,528
| +2% | +$238K |
|
|
PSEM
1790
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $14.1M | 0.01% |
1,803,217
-1,027
| -0.1% | -$8.01K |
|
1791
Sun Communities
SUI
$16.1B
| $14M | 0.01% |
329,575
+40,360
| +14% | +$1.72M |
|
1792
AptarGroup
ATR
$8.87B
| $14M | 0.01% |
233,602
+12,345
| +6% | +$742K |
|
1793
Designer Brands
DBI
$210M
| $14M | 0.01% |
329,174
+5,288
| +2% | +$226K |
|
|
PCTI
1794
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $14M | 0.01% |
1,584,415
-3,023
| -0.2% | -$26.8K |
|
|
MCF
1795
DELISTED
Contango Oil & Gas Co.
MCF
| $14M | 0.01% |
381,402
+2,504
| +0.7% | +$92K |
|
1796
Unilever
UL
$153B
| $14M | 0.01% |
363,205
+24,417
| +7% | +$942K |
|
1797
Cousins Properties
CUZ
$4.86B
| $14M | 0.01% |
482,318
+115,259
| +31% | +$3.35M |
|
|
ALR
1798
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14M | 0.01% |
270,798
+9,229
| +4% | +$477K |
|
|
TW
1799
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14M | 0.01% |
130,846
+5,192
| +4% | +$555K |
|
1800
Titan Machinery
TITN
$445M
| $14M | 0.01% |
870,212
+64,521
| +8% | +$1.04M |
|