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 |
Exxon Mobil
XOM
|
+$352M |
| 2 |
Intel
INTC
|
+$227M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Pfizer
PFE
|
+$205M |
| 5 |
JPMorgan Chase
JPM
|
+$187M |
Top Sells
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Vodafone
VOD
|
+$165M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
2476
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.1M | ﹤0.01% |
248,399
| – | – |
|
|
RAX
2477
DELISTED
Rackspace Hosting Inc
RAX
| $6.09M | ﹤0.01% |
185,509
+10,875
| +6% | +$357K |
|
2478
LeMaitre Vascular
LMAT
$2.13B
| $6.06M | ﹤0.01% |
750,961
+6,900
| +0.9% | +$55.7K |
|
|
MDCI
2479
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $6.05M | ﹤0.01% |
868,493
+23,546
| +3% | +$164K |
|
2480
Weyerhaeuser
WY
$18.6B
| $5.97M | ﹤0.01% |
203,627
+591
| +0.3% | +$17.3K |
|
2481
AstroNova
ALOT
$76.9M
| $5.95M | ﹤0.01% |
503,691
| – | – |
|
|
ASFI
2482
DELISTED
Asta Funding Inc
ASFI
| $5.93M | ﹤0.01% |
717,317
+2,600
| +0.4% | +$21.5K |
|
|
LION
2483
DELISTED
Fidelity Southern Corporation
LION
| $5.92M | ﹤0.01% |
423,769
+9,151
| +2% | +$128K |
|
2484
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.92M | ﹤0.01% |
470,053
+26,962
| +6% | +$339K |
|
|
NSR
2485
DELISTED
Neustar Inc
NSR
| $5.91M | ﹤0.01% |
181,560
+35
| +0% | +$1.14K |
|
|
AEPI
2486
DELISTED
AEP Industries Inc
AEPI
| $5.9M | ﹤0.01% |
159,055
+600
| +0.4% | +$22.3K |
|
2487
Copel
ELP
$6.91B
| $5.9M | ﹤0.01% |
1,125,073
-47,000
| -4% | -$246K |
|
|
VMW
2488
DELISTED
VMware, Inc
VMW
| $5.88M | ﹤0.01% |
54,408
+348
| +0.6% | +$37.6K |
|
|
SWS
2489
DELISTED
SWS GROUP INC
SWS
| $5.87M | ﹤0.01% |
784,971
+10,061
| +1% | +$75.3K |
|
2490
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.86M | ﹤0.01% |
261,630
+31,708
| +14% | +$710K |
|
|
HK
2491
DELISTED
Halcon Resources Corporation
HK
| $5.86M | ﹤0.01% |
7,860
-36
| -0.5% | -$26.8K |
|
|
CSR
2492
Centerspace
CSR
$992M
| $5.85M | ﹤0.01% |
65,176
+5,313
| +9% | +$477K |
|
2493
Alpha and Omega Semiconductor
AOSL
$875M
| $5.85M | ﹤0.01% |
794,665
| – | – |
|
2494
RELX
RELX
$84.6B
| $5.81M | ﹤0.01% |
378,192
+25,524
| +7% | +$392K |
|
|
MFI
2495
DELISTED
MICROFINANCIAL INC
MFI
| $5.8M | ﹤0.01% |
737,472
+5,816
| +0.8% | +$45.8K |
|
|
N
2496
DELISTED
Netsuite Inc
N
| $5.79M | ﹤0.01% |
61,095
-451
| -0.7% | -$42.8K |
|
2497
Brown-Forman Class A
BF.A
$13.3B
| $5.75M | ﹤0.01% |
161,618
+6,075
| +4% | +$216K |
|
|
IDXG
2498
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $5.74M | ﹤0.01% |
12,543
+1,250
| +11% | +$572K |
|
|
TSH
2499
DELISTED
TECHE HOLDING CO
TSH
| $5.74M | ﹤0.01% |
72,620
| – | – |
|
|
GLPW
2500
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.72M | ﹤0.01% |
287,430
+5,214
| +2% | +$104K |
|