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 | |
|---|---|---|---|---|---|---|
2201
ASE Group
ASX
$24.4B
| $8.88M | 0.01% |
1,859,526
-44,743
| -2% | -$214K |
|
2202
Royal Gold
RGLD
$12.9B
| $8.85M | 0.01% |
181,890
+1,322
| +0.7% | +$64.3K |
|
2203
DMC Global
BOOM
$144M
| $8.85M | 0.01% |
381,713
+9,232
| +2% | +$214K |
|
|
WR
2204
DELISTED
Westar Energy Inc
WR
| $8.84M | 0.01% |
288,479
+27,323
| +10% | +$837K |
|
2205
Enterprise Financial Services Corp
EFSC
$2.21B
| $8.84M | 0.01% |
526,656
+8,309
| +2% | +$139K |
|
|
PNRA
2206
DELISTED
Panera Bread Co
PNRA
| $8.84M | 0.01% |
55,730
+4,827
| +9% | +$765K |
|
2207
Illumina
ILMN
$15.5B
| $8.83M | 0.01% |
112,251
+5,911
| +6% | +$465K |
|
2208
Weyco Group
WEYS
$282M
| $8.82M | 0.01% |
311,260
+854
| +0.3% | +$24.2K |
|
2209
Atmos Energy
ATO
$26.6B
| $8.81M | 0.01% |
206,867
+13,121
| +7% | +$559K |
|
2210
West Bancorporation
WTBA
$344M
| $8.81M | 0.01% |
638,053
-18,235
| -3% | -$252K |
|
|
JOY
2211
DELISTED
Joy Global Inc
JOY
| $8.79M | 0.01% |
172,149
+11,045
| +7% | +$564K |
|
|
LMOS
2212
DELISTED
Lumos Networks Corp
LMOS
| $8.78M | 0.01% |
405,061
+9,450
| +2% | +$205K |
|
2213
Copart
CPRT
$46B
| $8.77M | 0.01% |
2,208,808
+76,256
| +4% | +$303K |
|
2214
Univest Financial
UVSP
$885M
| $8.77M | 0.01% |
465,375
+5,809
| +1% | +$109K |
|
2215
Utah Medical Products
UTMD
$200M
| $8.77M | 0.01% |
147,557
-1,154
| -0.8% | -$68.6K |
|
|
VHS
2216
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $8.75M | 0.01% |
416,611
-14,115
| -3% | -$297K |
|
|
TIBX
2217
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.75M | 0.01% |
342,025
+75,307
| +28% | +$1.93M |
|
2218
Village Super Market
VLGEA
$586M
| $8.74M | 0.01% |
229,810
+703
| +0.3% | +$26.7K |
|
|
IHS
2219
DELISTED
IHS INC CL-A COM STK
IHS
| $8.72M | 0.01% |
76,398
+3,947
| +5% | +$451K |
|
|
AUD
2220
DELISTED
Audacy, Inc.
AUD
| $8.71M | 0.01% |
992,038
+11,044
| +1% | +$97K |
|
|
CACH
2221
DELISTED
CACHE INC (DE)
CACH
| $8.69M | 0.01% |
1,458,005
-6,990
| -0.5% | -$41.7K |
|
2222
Invesco India ETF
PIN
$213M
| $8.68M | 0.01% |
543,598
| – | – |
|
2223
Nomura Holdings
NMR
$22.2B
| $8.67M | 0.01% |
1,109,414
| – | – |
|
|
MTOR
2224
DELISTED
MERITOR, Inc.
MTOR
| $8.66M | 0.01% |
1,102,356
+340,234
| +45% | +$2.67M |
|
|
CVC
2225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.66M | 0.01% |
514,253
+80,572
| +19% | +$1.36M |
|