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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
326
Innovex International, Inc.
INVX
$1.14B
| $162M | 0.06% |
3,156,615
-55,736
| -2% | -$2.86M |
|
327
Oil States International
OIS
$334M
| $161M | 0.06% |
5,029,283
+283,704
| +6% | +$9.11M |
|
328
Devon Energy
DVN
$21.9B
| $161M | 0.06% |
3,669,095
+161,232
| +5% | +$7.09M |
|
329
Goodyear
GT
$2.46B
| $161M | 0.06% |
6,903,172
+290,006
| +4% | +$6.75M |
|
|
FNSR
330
DELISTED
Finisar Corp
FNSR
| $160M | 0.06% |
8,915,553
+1,328,867
| +18% | +$23.9M |
|
331
Hancock Whitney
HWC
$5.33B
| $160M | 0.06% |
3,439,889
-709,198
| -17% | -$33.1M |
|
332
Kirby Corp
KEX
$4.98B
| $160M | 0.06% |
1,913,961
-256,325
| -12% | -$21.4M |
|
|
LPNT
333
DELISTED
LifePoint Health, Inc.
LPNT
| $160M | 0.06% |
3,276,133
-28,993
| -0.9% | -$1.41M |
|
|
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
| $160M | 0.06% |
6,280,734
+516,765
| +9% | +$13.1M |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $160M | 0.06% |
3,227,791
+71,944
| +2% | +$3.56M |
|
336
Aecom
ACM
$16.8B
| $159M | 0.06% |
4,819,230
+42,033
| +0.9% | +$1.39M |
|
337
NETGEAR
NTGR
$817M
| $159M | 0.06% |
2,542,532
-116,917
| -4% | -$7.31M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $158M | 0.06% |
5,456,041
+65,376
| +1% | +$1.9M |
|
339
American Financial Group
AFG
$11.5B
| $158M | 0.06% |
1,469,552
-98,359
| -6% | -$10.6M |
|
340
Automatic Data Processing
ADP
$121B
| $157M | 0.06% |
1,173,413
+27,427
| +2% | +$3.68M |
|
341
Northrop Grumman
NOC
$83.3B
| $157M | 0.06% |
510,741
+1,750
| +0.3% | +$538K |
|
342
Designer Brands
DBI
$204M
| $157M | 0.06% |
6,085,589
-33,846
| -0.6% | -$874K |
|
343
SL Green Realty
SLG
$4.32B
| $157M | 0.06% |
1,612,119
+2,398
| +0.1% | +$233K |
|
344
Cathay General Bancorp
CATY
$3.44B
| $157M | 0.06% |
3,874,123
+127,407
| +3% | +$5.16M |
|
345
Dillards
DDS
$9.02B
| $157M | 0.06% |
1,658,538
-19,119
| -1% | -$1.81M |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $157M | 0.06% |
1,744,509
-58,013
| -3% | -$5.21M |
|
|
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156M | 0.06% |
38,377,152
-7,422,162
| -16% | -$30.2M |
|
348
Kroger
KR
$45B
| $156M | 0.06% |
5,485,099
+1,465,865
| +36% | +$41.7M |
|
349
Seaboard Corp
SEB
$3.81B
| $156M | 0.06% |
39,338
-584
| -1% | -$2.31M |
|
350
Banner Corp
BANR
$2.34B
| $156M | 0.06% |
2,589,380
+231,836
| +10% | +$13.9M |
|