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 | |
|---|---|---|---|---|---|---|
2101
Stock Yards Bancorp
SYBT
$2.24B
| $10.1M | 0.01% |
534,968
+2,241
| +0.4% | +$42.3K |
|
2102
Verisk Analytics
VRSK
$35.6B
| $10.1M | 0.01% |
155,534
+25,047
| +19% | +$1.63M |
|
2103
Lamar Advertising Co
LAMR
$12.9B
| $10.1M | 0.01% |
214,613
+8,654
| +4% | +$407K |
|
2104
FRP Holdings
FRPH
$475M
| $10.1M | 0.01% |
596,504
+950
| +0.2% | +$16.1K |
|
|
GLBR
2105
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.1M | 0.01% |
50,893
-566
| -1% | -$112K |
|
|
DYN
2106
DELISTED
Dynegy, Inc.
DYN
| $10M | 0.01% |
519,551
-1,953
| -0.4% | -$37.7K |
|
2107
BWX Technologies
BWXT
$15.9B
| $10M | 0.01% |
415,526
+22,318
| +6% | +$538K |
|
2108
American Eagle Outfitters
AEO
$3.4B
| $9.98M | 0.01% |
713,144
-19,355
| -3% | -$271K |
|
2109
Chord Energy
CHRD
$5.86B
| $9.97M | 0.01% |
202,880
+32,361
| +19% | +$1.59M |
|
2110
CRA International
CRAI
$1.34B
| $9.96M | 0.01% |
534,912
-1,720
| -0.3% | -$32K |
|
|
SCNB
2111
DELISTED
Suffolk Bancorp
SCNB
| $9.95M | 0.01% |
561,612
+1,281
| +0.2% | +$22.7K |
|
|
CHS
2112
DELISTED
Chicos FAS, Inc.
CHS
| $9.94M | 0.01% |
596,607
+45,375
| +8% | +$756K |
|
2113
XPO
XPO
$15.8B
| $9.93M | 0.01% |
1,324,831
+14,509
| +1% | +$109K |
|
2114
Ionis Pharmaceuticals
IONS
$9.74B
| $9.9M | 0.01% |
263,563
+542
| +0.2% | +$20.3K |
|
2115
British American Tobacco
BTI
$122B
| $9.88M | 0.01% |
187,824
+29,052
| +18% | +$1.53M |
|
2116
Build-A-Bear
BBW
$996M
| $9.87M | 0.01% |
1,414,015
+3,572
| +0.3% | +$24.9K |
|
|
IRC
2117
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.87M | 0.01% |
964,612
+38,212
| +4% | +$391K |
|
2118
United States Lime & Minerals
USLM
$3.71B
| $9.85M | 0.01% |
840,155
+6,795
| +0.8% | +$79.6K |
|
|
OABC
2119
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $9.8M | 0.01% |
400,734
-751
| -0.2% | -$18.4K |
|
|
VAR
2120
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.75M | 0.01% |
148,766
+11,298
| +8% | +$740K |
|
|
WWAV
2121
DELISTED
The WhiteWave Foods Company
WWAV
| $9.74M | 0.01% |
487,556
+269,353
| +123% | +$5.38M |
|
2122
SAP
SAP
$294B
| $9.73M | 0.01% |
131,652
+4,212
| +3% | +$311K |
|
2123
FreightCar America
RAIL
$165M
| $9.71M | 0.01% |
469,565
+10,316
| +2% | +$213K |
|
2124
Essential Utilities
WTRG
$10.6B
| $9.7M | 0.01% |
392,521
+27,192
| +7% | +$672K |
|
2125
Erie Indemnity
ERIE
$16.8B
| $9.7M | 0.01% |
133,873
+4,982
| +4% | +$361K |
|