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 | |
|---|---|---|---|---|---|---|
1951
Bread Financial
BFH
$2.98B
| $11.9M | 0.01% |
70,569
+5,607
| +9% | +$946K |
|
1952
Spok Holdings
SPOK
$360M
| $11.9M | 0.01% |
840,798
+30,273
| +4% | +$429K |
|
1953
InterDigital
IDCC
$8.5B
| $11.9M | 0.01% |
318,791
-6,412
| -2% | -$239K |
|
|
DNB
1954
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.01% |
114,560
+3,772
| +3% | +$392K |
|
|
CTG
1955
DELISTED
Computer Task Group, Inc.
CTG
| $11.9M | 0.01% |
735,507
-26,420
| -3% | -$427K |
|
1956
Heidrick & Struggles
HSII
$1.04B
| $11.9M | 0.01% |
622,649
+6,319
| +1% | +$120K |
|
1957
Willis Lease Finance
WLFC
$1.14B
| $11.9M | 0.01% |
753,624
-2,637
| -0.3% | -$41.5K |
|
1958
Teradata
TDC
$2.03B
| $11.8M | 0.01% |
213,689
+15,391
| +8% | +$853K |
|
1959
Scotiabank
BNS
$79.5B
| $11.8M | 0.01% |
222,396
+38,851
| +21% | +$2.07M |
|
|
MNI
1960
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11.8M | 0.01% |
394,172
-7,673
| -2% | -$230K |
|
1961
Hurco Companies Inc
HURC
$112M
| $11.8M | 0.01% |
457,145
+2,321
| +0.5% | +$60K |
|
1962
ASML
ASML
$345B
| $11.8M | 0.01% |
119,690
-384,021
| -76% | -$37.9M |
|
|
PSUN
1963
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $11.8M | 0.01% |
3,936,893
-34,999
| -0.9% | -$105K |
|
1964
TIM SA
TIMB
$10.3B
| $11.8M | 0.01% |
501,456
-4,384
| -0.9% | -$103K |
|
|
NUTR
1965
DELISTED
Nutraceutical International Co
NUTR
| $11.8M | 0.01% |
497,277
+3,618
| +0.7% | +$85.9K |
|
|
SRGA
1966
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.8M | 0.01% |
105,198
+1,237
| +1% | +$139K |
|
1967
Onto Innovation
ONTO
$5.91B
| $11.8M | 0.01% |
732,069
-349
| -0% | -$5.63K |
|
1968
Arthur J. Gallagher & Co
AJG
$74.2B
| $11.8M | 0.01% |
269,490
+10,442
| +4% | +$456K |
|
1969
NiSource
NI
$19.1B
| $11.7M | 0.01% |
967,146
+34,078
| +4% | +$414K |
|
|
RFP
1970
DELISTED
Resolute Forest Products Inc.
RFP
| $11.7M | 0.01% |
887,268
+147,988
| +20% | +$1.96M |
|
1971
Novo Nordisk
NVO
$254B
| $11.7M | 0.01% |
692,760
+7,910
| +1% | +$134K |
|
|
EIHI
1972
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $11.7M | 0.01% |
479,441
+1,966
| +0.4% | +$48K |
|
1973
Vaalco Energy
EGY
$422M
| $11.7M | 0.01% |
2,094,677
+113,131
| +6% | +$631K |
|
|
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | 0.01% |
985,387
+61,920
| +7% | +$734K |
|
1975
LPL Financial
LPLA
$26.9B
| $11.7M | 0.01% |
304,930
+34,670
| +13% | +$1.33M |
|