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 | |
|---|---|---|---|---|---|---|
1876
Equinor
EQNR
$62.2B
| $12.8M | 0.01% |
566,246
+3,446
| +0.6% | +$78.2K |
|
1877
Coca-Cola Consolidated
COKE
$10.4B
| $12.8M | 0.01% |
2,048,880
-25,700
| -1% | -$161K |
|
1878
CenterPoint Energy
CNP
$24.9B
| $12.8M | 0.01% |
534,394
+18,965
| +4% | +$455K |
|
1879
LendingTree
TREE
$1.03B
| $12.8M | 0.01% |
487,420
+20,290
| +4% | +$533K |
|
1880
Targa Resources
TRGP
$35.5B
| $12.8M | 0.01% |
175,339
-14,469
| -8% | -$1.06M |
|
1881
Polaris
PII
$3.34B
| $12.8M | 0.01% |
98,947
-4,539
| -4% | -$586K |
|
|
ISLE
1882
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12.8M | 0.01% |
1,690,099
+9,995
| +0.6% | +$75.6K |
|
1883
Valmont Industries
VMI
$7.41B
| $12.8M | 0.01% |
91,932
+3,367
| +4% | +$468K |
|
|
EGL
1884
DELISTED
Engility Holdings, Inc.
EGL
| $12.8M | 0.01% |
402,352
+79,183
| +25% | +$2.51M |
|
|
EVRI
1885
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.01% |
1,632,214
+24,832
| +2% | +$194K |
|
1886
Federated Hermes
FHI
$4.09B
| $12.7M | 0.01% |
468,688
-25,800
| -5% | -$701K |
|
1887
Western Union
WU
$2.71B
| $12.7M | 0.01% |
679,908
+53,074
| +8% | +$990K |
|
|
PSTB
1888
DELISTED
Park Sterling Corp.
PSTB
| $12.7M | 0.01% |
1,975,638
+28,938
| +1% | +$185K |
|
1889
Super Micro Computer
SMCI
$26.5B
| $12.7M | 0.01% |
9,343,210
+456,430
| +5% | +$618K |
|
1890
Williams-Sonoma
WSM
$24.4B
| $12.6M | 0.01% |
450,060
+20,138
| +5% | +$566K |
|
1891
Acuity Brands
AYI
$10.6B
| $12.6M | 0.01% |
137,341
+5,106
| +4% | +$470K |
|
1892
Monster Beverage
MNST
$65.3B
| $12.6M | 0.01% |
1,449,516
+77,046
| +6% | +$671K |
|
1893
IDT Corp
IDT
$1.71B
| $12.6M | 0.01% |
1,005,517
-111,060
| -10% | -$1.39M |
|
1894
Twin Disc
TWIN
$192M
| $12.6M | 0.01% |
481,541
-1,533
| -0.3% | -$40.1K |
|
1895
Hooker Furnishings Corp
HOFT
$115M
| $12.6M | 0.01% |
840,706
+935
| +0.1% | +$14K |
|
1896
Brown-Forman Class B
BF.B
$13.1B
| $12.6M | 0.01% |
576,269
+45,016
| +8% | +$981K |
|
|
EGN
1897
DELISTED
Energen
EGN
| $12.6M | 0.01% |
164,483
+8,909
| +6% | +$681K |
|
|
ROSE
1898
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 0.01% |
230,740
+11,898
| +5% | +$648K |
|
1899
Surmodics
SRDX
$457M
| $12.6M | 0.01% |
528,114
-16,479
| -3% | -$392K |
|
|
STL
1900
DELISTED
STERLING BANCORP
STL
| $12.6M | 0.01% |
914,475
-9,760
| -1% | -$134K |
|