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 | |
|---|---|---|---|---|---|---|
1901
Willis Towers Watson
WTW
$32.5B
| $12.5M | 0.01% |
109,204
+12,240
| +13% | +$1.4M |
|
|
SRCL
1902
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.01% |
108,619
+8,569
| +9% | +$989K |
|
1903
Financial Institutions
FISI
$539M
| $12.5M | 0.01% |
612,114
+3,933
| +0.6% | +$80.5K |
|
1904
Viavi Solutions
VIAV
$2.74B
| $12.5M | 0.01% |
1,495,835
+30,556
| +2% | +$256K |
|
|
LLTC
1905
DELISTED
Linear Technology Corp
LLTC
| $12.5M | 0.01% |
315,585
+24,037
| +8% | +$953K |
|
1906
Citizens
CIA
$271M
| $12.5M | 0.01% |
1,448,320
-12,979
| -0.9% | -$112K |
|
1907
DHI Group
DHX
$143M
| $12.5M | 0.01% |
1,469,795
-20,084
| -1% | -$171K |
|
|
IMN
1908
DELISTED
Imation
IMN
| $12.5M | 0.01% |
3,049,352
+11,777
| +0.4% | +$48.3K |
|
|
BT
1909
DELISTED
BT Group plc (ADR)
BT
| $12.5M | 0.01% |
451,158
-10,768
| -2% | -$298K |
|
1910
Genpact
G
$7.23B
| $12.4M | 0.01% |
658,647
+33,747
| +5% | +$637K |
|
|
PENX
1911
DELISTED
PENFORD CORP
PENX
| $12.4M | 0.01% |
867,811
+782
| +0.1% | +$11.2K |
|
1912
Global Industrial
GIC
$1.42B
| $12.4M | 0.01% |
1,338,436
+2,827
| +0.2% | +$26.2K |
|
1913
Dr. Reddy's Laboratories
RDY
$12.5B
| $12.4M | 0.01% |
1,636,895
+23,380
| +1% | +$177K |
|
1914
Seneca Foods Class A
SENEA
$737M
| $12.4M | 0.01% |
410,759
+891
| +0.2% | +$26.8K |
|
1915
American Tower
AMT
$92.4B
| $12.4M | 0.01% |
166,679
-110,693
| -40% | -$8.21M |
|
|
DEG
1916
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.4M | 0.01% |
783,368
+520
| +0.1% | +$8.2K |
|
1917
John Wiley & Sons Class A
WLY
$2.24B
| $12.3M | 0.01% |
258,369
+57,666
| +29% | +$2.75M |
|
1918
Crane NXT
CXT
$3.36B
| $12.3M | 0.01% |
575,109
+19,589
| +4% | +$420K |
|
|
TPGI
1919
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $12.3M | 0.01% |
1,832,670
-11,513
| -0.6% | -$77.4K |
|
|
APOL
1920
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.3M | 0.01% |
591,667
+441,054
| +293% | +$9.18M |
|
1921
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.3M | 0.01% |
170,346
+1,296
| +0.8% | +$93.6K |
|
1922
TruBridge
TBRG
$314M
| $12.3M | 0.01% |
209,550
+7,692
| +4% | +$450K |
|
1923
Flowers Foods
FLO
$2.9B
| $12.3M | 0.01% |
571,687
+17,196
| +3% | +$369K |
|
|
XOXO
1924
DELISTED
Xo Group Inc
XOXO
| $12.3M | 0.01% |
948,524
+7,530
| +0.8% | +$97.3K |
|
1925
Guidewire Software
GWRE
$21B
| $12.2M | 0.01% |
259,809
+80,004
| +44% | +$3.77M |
|