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 | |
|---|---|---|---|---|---|---|
|
AF
326
DELISTED
Astoria Financial Corporation
AF
| $89.7M | 0.07% |
6,487,826
+271,934
| +4% | +$3.76M |
|
327
Integer Holdings
ITGR
$3.71B
| $89.4M | 0.07% |
1,947,833
-70,539
| -3% | -$3.24M |
|
328
Fulton Financial
FULT
$3.54B
| $88.7M | 0.07% |
7,053,747
+809,889
| +13% | +$10.2M |
|
329
Ambev
ABEV
$33.5B
| $88.5M | 0.07% |
11,936,811
+1,575,873
| +15% | +$11.7M |
|
|
ISIL
330
DELISTED
Intersil Corp
ISIL
| $88.5M | 0.07% |
6,847,727
+463,815
| +7% | +$5.99M |
|
331
Scholastic
SCHL
$629M
| $88.3M | 0.07% |
2,562,316
-10,601
| -0.4% | -$366K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $88.2M | 0.07% |
2,192,452
-146
| -0% | -$5.87K |
|
333
Herc Holdings
HRI
$4.2B
| $88.1M | 0.07% |
3,307,827
+771,269
| +30% | +$20.5M |
|
334
Liberty Media Series A
FWONA
$22.5B
| $87.8M | 0.07% |
672,085
+41,909
| +7% | +$5.48M |
|
335
Meta Platforms (Facebook)
META
$1.85T
| $87.8M | 0.07% |
1,456,334
+85,406
| +6% | +$5.15M |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $87.7M | 0.07% |
781,482
-4,227
| -0.5% | -$474K |
|
337
Federal Realty Investment Trust
FRT
$8.63B
| $87.6M | 0.07% |
763,634
+41,923
| +6% | +$4.81M |
|
|
RKT
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $86.8M | 0.06% |
822,387
+18,522
| +2% | +$1.96M |
|
|
SYA
339
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $86.8M | 0.06% |
4,377,105
+368,004
| +9% | +$7.29M |
|
340
AAR Corp
AIR
$2.72B
| $86.2M | 0.06% |
3,323,527
-38,314
| -1% | -$994K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $86M | 0.06% |
1,391,889
-2,344
| -0.2% | -$145K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $85.7M | 0.06% |
3,328,747
+48,395
| +1% | +$1.25M |
|
343
Pinnacle Financial Partners
PNFP
$7.56B
| $85.6M | 0.06% |
2,282,475
-129,365
| -5% | -$4.85M |
|
344
Caterpillar
CAT
$194B
| $85.2M | 0.06% |
857,293
+193,635
| +29% | +$19.2M |
|
345
Kohl's
KSS
$1.78B
| $84.8M | 0.06% |
1,493,513
+263,047
| +21% | +$14.9M |
|
346
Old Republic International
ORI
$10B
| $84.7M | 0.06% |
5,165,931
+9,512
| +0.2% | +$156K |
|
347
Blackrock
BLK
$170B
| $84.3M | 0.06% |
268,245
-269
| -0.1% | -$84.6K |
|
|
CONN
348
DELISTED
Conn's Inc.
CONN
| $84.3M | 0.06% |
2,168,709
-29,154
| -1% | -$1.13M |
|
349
Methode Electronics
MEI
$269M
| $83.9M | 0.06% |
2,736,808
+44,889
| +2% | +$1.38M |
|
|
MW
350
DELISTED
THE MENS WAREHOUSE INC
MW
| $83.6M | 0.06% |
1,707,059
+51,400
| +3% | +$2.52M |
|