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 | |
|---|---|---|---|---|---|---|
2151
Korea Electric Power
KEP
$17.3B
| $9.36M | 0.01% |
666,841
-12,397
| -2% | -$174K |
|
2152
AMC Networks
AMCX
$363M
| $9.35M | 0.01% |
136,645
+12,465
| +10% | +$853K |
|
2153
BGC Group
BGC
$4.67B
| $9.34M | 0.01% |
2,569,888
+1,115,849
| +77% | +$4.05M |
|
|
ARMH
2154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.33M | 0.01% |
193,897
+4,556
| +2% | +$219K |
|
|
CTCT
2155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.31M | 0.01% |
392,925
+165,662
| +73% | +$3.92M |
|
2156
Universal Logistics Holdings
ULH
$656M
| $9.31M | 0.01% |
349,054
+2,626
| +0.8% | +$70K |
|
|
OMN
2157
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.29M | 0.01% |
1,086,605
+16,657
| +2% | +$142K |
|
|
ARIA
2158
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.29M | 0.01% |
504,843
-150,260
| -23% | -$2.77M |
|
2159
CBRE Group
CBRE
$49.3B
| $9.29M | 0.01% |
401,565
+29,548
| +8% | +$683K |
|
2160
Banco de Chile
BCH
$15.1B
| $9.27M | 0.01% |
340,360
+414
| +0.1% | +$11.3K |
|
|
UBNK
2161
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.27M | 0.01% |
712,961
+8,143
| +1% | +$106K |
|
2162
Rocky Brands
RCKY
$222M
| $9.26M | 0.01% |
532,127
+2,071
| +0.4% | +$36.1K |
|
2163
OceanFirst Financial
OCFC
$1.03B
| $9.26M | 0.01% |
547,666
+2,143
| +0.4% | +$36.2K |
|
|
FRC
2164
DELISTED
First Republic Bank
FRC
| $9.24M | 0.01% |
198,237
+18,148
| +10% | +$846K |
|
|
NATL
2165
DELISTED
National Interstate Corporation
NATL
| $9.24M | 0.01% |
332,314
-605
| -0.2% | -$16.8K |
|
|
BRSL
2166
Brightstar Lottery PLC
BRSL
$3.18B
| $9.23M | 0.01% |
487,643
+20,479
| +4% | +$388K |
|
2167
F5
FFIV
$18.6B
| $9.23M | 0.01% |
107,622
+4,220
| +4% | +$362K |
|
|
FFNW
2168
DELISTED
First Financial Northwest, Inc
FFNW
| $9.22M | 0.01% |
884,296
+11,099
| +1% | +$116K |
|
2169
Northrim BanCorp
NRIM
$500M
| $9.22M | 0.01% |
382,662
+641
| +0.2% | +$15.4K |
|
2170
Clarus
CLAR
$147M
| $9.18M | 0.01% |
758,543
-1,745
| -0.2% | -$21.1K |
|
2171
Aviat Networks
AVNW
$309M
| $9.18M | 0.01% |
592,709
-1,133
| -0.2% | -$17.5K |
|
|
NSR
2172
DELISTED
Neustar Inc
NSR
| $9.17M | 0.01% |
185,362
-5,571
| -3% | -$276K |
|
2173
WSFS Financial
WSFS
$3.1B
| $9.17M | 0.01% |
456,612
+9,561
| +2% | +$192K |
|
2174
Citi Trends
CTRN
$287M
| $9.15M | 0.01% |
523,568
+50,638
| +11% | +$885K |
|
2175
International Flavors & Fragrances
IFF
$16.5B
| $9.15M | 0.01% |
111,142
+11,105
| +11% | +$914K |
|