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 | |
|---|---|---|---|---|---|---|
1926
Gentex
GNTX
$6.26B
| $12.2M | 0.01% |
954,798
+48,868
| +5% | +$625K |
|
|
COBZ
1927
DELISTED
CoBiz Financial,Inc
COBZ
| $12.2M | 0.01% |
1,264,025
-8,241
| -0.6% | -$79.6K |
|
|
FRM
1928
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.2M | 0.01% |
1,232,480
+18,583
| +2% | +$184K |
|
|
AEPI
1929
DELISTED
AEP Industries Inc
AEPI
| $12.2M | 0.01% |
164,081
-892
| -0.5% | -$66.3K |
|
|
SIGM
1930
DELISTED
Sigma Designs Inc
SIGM
| $12.2M | 0.01% |
2,178,977
+30,036
| +1% | +$168K |
|
1931
Stoneridge
SRI
$230M
| $12.2M | 0.01% |
1,125,796
+138,534
| +14% | +$1.5M |
|
1932
Neogen
NEOG
$1.19B
| $12.2M | 0.01% |
800,828
-13,904
| -2% | -$211K |
|
1933
Woodward
WWD
$14.4B
| $12.2M | 0.01% |
297,711
+1,911
| +0.6% | +$78K |
|
|
SNI
1934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.01% |
155,541
+20,519
| +15% | +$1.6M |
|
1935
ON Semiconductor
ON
$20.3B
| $12.1M | 0.01% |
1,664,169
+120,406
| +8% | +$879K |
|
1936
Chesapeake Utilities
CPK
$2.93B
| $12.1M | 0.01% |
346,847
-4,896
| -1% | -$171K |
|
1937
Towne Bank
TOWN
$2.8B
| $12.1M | 0.01% |
840,567
-1,691
| -0.2% | -$24.4K |
|
|
SIMG
1938
DELISTED
SILICON IMAGE INC
SIMG
| $12.1M | 0.01% |
2,269,899
+176,869
| +8% | +$944K |
|
1939
Expedia Group
EXPE
$28.2B
| $12.1M | 0.01% |
233,993
+12,314
| +6% | +$638K |
|
|
HALL
1940
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12.1M | 0.01% |
136,574
+347
| +0.3% | +$30.8K |
|
1941
ResMed
RMD
$39.7B
| $12.1M | 0.01% |
229,149
-2,286
| -1% | -$121K |
|
1942
Future Fuel
FF
$171M
| $12.1M | 0.01% |
672,548
+82,056
| +14% | +$1.47M |
|
1943
Oil-Dri
ODC
$977M
| $12.1M | 0.01% |
715,820
-2,522
| -0.4% | -$42.5K |
|
1944
Xylem
XYL
$34.5B
| $12M | 0.01% |
431,137
+17,279
| +4% | +$483K |
|
|
TBHC
1945
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $12M | 0.01% |
652,796
+32,966
| +5% | +$608K |
|
1946
Hanesbrands
HBI
$2.23B
| $12M | 0.01% |
772,516
+30,412
| +4% | +$474K |
|
|
COL
1947
DELISTED
Rockwell Collins
COL
| $12M | 0.01% |
176,881
+12,770
| +8% | +$867K |
|
|
LF
1948
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $12M | 0.01% |
1,271,176
-2,063
| -0.2% | -$19.4K |
|
|
ENOC
1949
DELISTED
EnerNOC, Inc.
ENOC
| $12M | 0.01% |
798,217
+12,544
| +2% | +$188K |
|
1950
Telefonica
TEF
$30.2B
| $11.9M | 0.01% |
1,049,150
+49
| +0% | +$557 |
|