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 | |
|---|---|---|---|---|---|---|
2451
Donaldson
DCI
$9.42B
| $5.99M | 0.01% |
157,041
+13,989
| +10% | +$533K |
|
|
HRG
2452
DELISTED
HRG Group, Inc.
HRG
| $5.99M | 0.01% |
577,102
-135,504
| -19% | -$1.41M |
|
2453
Dolby
DLB
$6.85B
| $5.98M | 0.01% |
173,401
+15,641
| +10% | +$540K |
|
|
IVAC
2454
DELISTED
Intevac Inc
IVAC
| $5.96M | 0.01% |
1,016,672
+23,141
| +2% | +$136K |
|
2455
Vera Bradley
VRA
$61.5M
| $5.95M | 0.01% |
289,275
-8,242
| -3% | -$169K |
|
2456
Pathward Financial
CASH
$1.72B
| $5.89M | 0.01% |
464,736
+4,011
| +0.9% | +$50.8K |
|
|
VVTV
2457
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.88M | 0.01% |
1,351,090
+53,001
| +4% | +$231K |
|
|
DYAX
2458
DELISTED
DYAX CORPORATION
DYAX
| $5.85M | 0.01% |
852,763
-121,943
| -13% | -$837K |
|
2459
Clearfield
CLFD
$453M
| $5.83M | 0.01% |
433,887
-3,201
| -0.7% | -$43K |
|
2460
Weyerhaeuser
WY
$18B
| $5.83M | 0.01% |
203,458
+10,468
| +5% | +$300K |
|
2461
Central Pacific Financial
CPF
$826M
| $5.81M | 0.01% |
328,033
+20,719
| +7% | +$367K |
|
|
BSMX
2462
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.8M | 0.01% |
+419,885
| New | +$5.8M |
|
2463
Sierra Bancorp
BSRR
$408M
| $5.78M | 0.01% |
367,611
+2,956
| +0.8% | +$46.5K |
|
2464
Idexx Laboratories
IDXX
$51.3B
| $5.78M | 0.01% |
116,006
+15,938
| +16% | +$794K |
|
|
EGIO
2465
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.77M | 0.01% |
74,758
+1,147
| +2% | +$88.5K |
|
2466
GSI Technology
GSIT
$98M
| $5.75M | 0.01% |
818,352
+2,766
| +0.3% | +$19.4K |
|
|
MFI
2467
DELISTED
MICROFINANCIAL INC
MFI
| $5.75M | 0.01% |
729,333
+716
| +0.1% | +$5.64K |
|
|
END
2468
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.75M | 0.01% |
1,074,035
+2,084
| +0.2% | +$11.2K |
|
2469
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.74M | 0.01% |
215,845
+2,538
| +1% | +$67.5K |
|
|
PQUE
2470
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.73M | 0.01% |
1,429,612
+25,807
| +2% | +$103K |
|
2471
Hawaiian Electric Industries
HE
$2.09B
| $5.73M | 0.01% |
228,315
+22,001
| +11% | +$552K |
|
2472
Pitney Bowes
PBI
$1.96B
| $5.73M | 0.01% |
314,891
+34,151
| +12% | +$621K |
|
|
SLH
2473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.72M | 0.01% |
108,263
+5,902
| +6% | +$312K |
|
|
HILL
2474
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.72M | 0.01% |
2,674,306
-2,397
| -0.1% | -$5.13K |
|
|
LGTY
2475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.72M | ﹤0.01% |
669,609
+2,846
| +0.4% | +$24.3K |
|