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 | 12.97% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.6B
| $94.7M | 0.07% |
3,273,665
-66,671
| -2% | -$1.93M |
|
302
Century Aluminum
CENX
$2.07B
| $94.6M | 0.07% |
7,159,788
-49,971
| -0.7% | -$660K |
|
|
PL
303
DELISTED
PROTECTIVE LIFE CORP
PL
| $94.5M | 0.07% |
1,797,509
-342,470
| -16% | -$18M |
|
|
BGC
304
DELISTED
General Cable Corporation
BGC
| $94.4M | 0.07% |
3,687,674
+72,497
| +2% | +$1.86M |
|
305
Vulcan Materials
VMC
$38.1B
| $94.3M | 0.07% |
1,418,931
-26,278
| -2% | -$1.75M |
|
|
BEL
306
DELISTED
Belmond Ltd.
BEL
| $94.2M | 0.07% |
6,536,087
+79,146
| +1% | +$1.14M |
|
307
Sanmina
SANM
$6.21B
| $94M | 0.07% |
5,383,959
+424,612
| +9% | +$7.41M |
|
|
AWH
308
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93.9M | 0.07% |
909,675
-10,716
| -1% | -$1.11M |
|
|
EPL
309
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $93.5M | 0.07% |
2,422,064
+53,036
| +2% | +$2.05M |
|
|
PLCM
310
DELISTED
POLYCOM INC
PLCM
| $93.2M | 0.07% |
6,796,313
+1,555,677
| +30% | +$21.3M |
|
311
Provident Financial Services
PFS
$2.59B
| $93.1M | 0.07% |
5,066,530
-11,912
| -0.2% | -$219K |
|
312
Everest Group
EG
$14.6B
| $93M | 0.07% |
607,919
+72,027
| +13% | +$11M |
|
313
Lowe's Companies
LOW
$146B
| $93M | 0.07% |
1,901,754
+91,705
| +5% | +$4.48M |
|
314
Chubb
CB
$111B
| $92.9M | 0.07% |
938,552
+124,952
| +15% | +$12.4M |
|
315
Altria Group
MO
$112B
| $92.8M | 0.07% |
2,479,259
+283,696
| +13% | +$10.6M |
|
316
Marvell Technology
MRVL
$53.7B
| $92.7M | 0.07% |
5,887,964
+196,677
| +3% | +$3.1M |
|
317
Quanta Services
PWR
$55.8B
| $92.4M | 0.07% |
2,503,825
+122,407
| +5% | +$4.52M |
|
318
Comstock Resources
CRK
$4.63B
| $92.1M | 0.07% |
4,031,117
-27,371
| -0.7% | -$626K |
|
319
Nucor
NUE
$33.3B
| $91.7M | 0.07% |
1,813,985
+69,209
| +4% | +$3.5M |
|
|
JNS
320
DELISTED
Janus Capital Group Inc
JNS
| $91.6M | 0.07% |
8,427,043
-70,551
| -0.8% | -$767K |
|
|
CAB
321
DELISTED
Cabela's Inc
CAB
| $91.5M | 0.07% |
1,397,192
-627,290
| -31% | -$41.1M |
|
322
UFP Industries
UFPI
$5.76B
| $91.4M | 0.07% |
1,651,210
-38,865
| -2% | -$2.15M |
|
|
B
323
Barrick Mining Corporation
B
$46.3B
| $91.3M | 0.07% |
5,122,479
+1,136,057
| +28% | +$20.3M |
|
324
Gold Fields
GFI
$31.3B
| $90.4M | 0.07% |
24,478,798
+880,527
| +4% | +$3.25M |
|
|
OMG
325
DELISTED
OM GROUP INC.
OMG
| $89.8M | 0.07% |
2,704,639
-83,833
| -3% | -$2.78M |
|