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 | |
|---|---|---|---|---|---|---|
1851
Campbell Soup
CPB
$9.82B
| $13.2M | 0.01% |
324,792
+45,707
| +16% | +$1.86M |
|
|
BEAT
1852
DELISTED
BioTelemetry, Inc.
BEAT
| $13.2M | 0.01% |
1,333,453
+214,924
| +19% | +$2.13M |
|
|
STR
1853
DELISTED
QUESTAR CORP
STR
| $13.2M | 0.01% |
587,489
+12,677
| +2% | +$285K |
|
|
CHA
1854
DELISTED
China Telecom Corporation, LTD
CHA
| $13.2M | 0.01% |
266,793
+1,530
| +0.6% | +$75.6K |
|
1855
Northwest Natural Holdings
NWN
$1.73B
| $13.2M | 0.01% |
313,949
-13,106
| -4% | -$550K |
|
|
FBC
1856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.2M | 0.01% |
892,535
+171,911
| +24% | +$2.54M |
|
1857
Clorox
CLX
$15.3B
| $13.2M | 0.01% |
160,990
+9,588
| +6% | +$784K |
|
|
JCP
1858
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.1M | 0.01% |
1,488,144
-665,218
| -31% | -$5.87M |
|
|
DRC
1859
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.1M | 0.01% |
209,401
+12,346
| +6% | +$770K |
|
|
FDO
1860
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | 0.01% |
181,352
+12,440
| +7% | +$896K |
|
1861
NewMarket
NEU
$7.81B
| $13.1M | 0.01% |
45,343
-1,789
| -4% | -$515K |
|
|
GTI
1862
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13M | 0.01% |
1,544,003
+428,048
| +38% | +$3.62M |
|
|
DSPG
1863
DELISTED
DSP Group Inc
DSPG
| $13M | 0.01% |
1,849,986
+894
| +0% | +$6.3K |
|
|
SIRO
1864
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13M | 0.01% |
194,403
+4,638
| +2% | +$310K |
|
1865
Carpenter Technology
CRS
$12.2B
| $13M | 0.01% |
223,903
+10,208
| +5% | +$593K |
|
|
COWN
1866
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13M | 0.01% |
942,578
+125,643
| +15% | +$1.73M |
|
1867
Choice Hotels
CHH
$5.14B
| $13M | 0.01% |
300,975
+45,248
| +18% | +$1.95M |
|
|
PETM
1868
DELISTED
PETSMART INC
PETM
| $13M | 0.01% |
170,308
-141
| -0.1% | -$10.8K |
|
|
VSI
1869
DELISTED
Vitamin Shoppe Inc.
VSI
| $13M | 0.01% |
296,511
-1,159
| -0.4% | -$50.7K |
|
1870
United Therapeutics
UTHR
$18.3B
| $13M | 0.01% |
164,404
+8,299
| +5% | +$654K |
|
1871
Brookdale Senior Living
BKD
$1.79B
| $13M | 0.01% |
492,394
-5,926
| -1% | -$156K |
|
1872
Ralph Lauren
RL
$18.5B
| $12.9M | 0.01% |
78,483
+4,907
| +7% | +$808K |
|
1873
Valley National Bancorp
VLY
$6B
| $12.9M | 0.01% |
1,297,478
+10,362
| +0.8% | +$103K |
|
1874
Ezcorp Inc
EZPW
$1.04B
| $12.9M | 0.01% |
761,931
+63,179
| +9% | +$1.07M |
|
1875
WEX
WEX
$5.73B
| $12.8M | 0.01% |
146,381
-79,513
| -35% | -$6.98M |
|