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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.6M | 0.06% |
446,583
-75,826
| -15% | -$14.2M |
|
|
BKS
352
DELISTED
Barnes & Noble
BKS
| $83.5M | 0.06% |
3,994,693
-746,977
| -16% | -$15.6M |
|
|
OVTI
353
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $83.3M | 0.06% |
4,708,039
-59,398
| -1% | -$1.05M |
|
354
United Parcel Service
UPS
$72.3B
| $83.3M | 0.06% |
855,744
+151,305
| +21% | +$14.7M |
|
355
Delek US
DK
$1.92B
| $83.1M | 0.06% |
2,862,774
+396,072
| +16% | +$11.5M |
|
356
Biogen
BIIB
$20.8B
| $82.4M | 0.06% |
269,214
+20,325
| +8% | +$6.22M |
|
357
AGCO
AGCO
$8.05B
| $81.9M | 0.06% |
1,485,514
+201,740
| +16% | +$11.1M |
|
358
Cadence Bank
CADE
$6.97B
| $81.9M | 0.06% |
3,281,295
-219,480
| -6% | -$5.48M |
|
359
Insight Enterprises
NSIT
$3.95B
| $81.9M | 0.06% |
3,260,635
+36,884
| +1% | +$926K |
|
360
Televisa
TV
$1.51B
| $81.7M | 0.06% |
2,454,753
-263,835
| -10% | -$8.78M |
|
361
Hyster-Yale Materials Handling
HY
$646M
| $81.4M | 0.06% |
835,372
-31,258
| -4% | -$3.05M |
|
362
Andersons Inc
ANDE
$1.39B
| $81.2M | 0.06% |
1,370,437
+461,377
| +51% | +$406K |
|
363
ArcBest
ARCB
$1.65B
| $80.8M | 0.06% |
2,185,667
+538
| +0% | +$19.9K |
|
364
Honeywell
HON
$136B
| $80.5M | 0.06% |
868,242
+73,219
| +9% | +$6.79M |
|
|
SWC
365
DELISTED
Stillwater Mining Co
SWC
| $80.5M | 0.06% |
5,433,066
+536,561
| +11% | +$7.95M |
|
366
Hologic
HOLX
$14.7B
| $80.1M | 0.06% |
3,728,097
-7,178
| -0.2% | -$154K |
|
367
Medtronic
MDT
$118B
| $80.1M | 0.06% |
1,301,639
+62,018
| +5% | +$3.81M |
|
368
Abbott
ABT
$230B
| $80.1M | 0.06% |
2,078,682
+37,483
| +2% | +$1.44M |
|
369
Mastercard
MA
$536B
| $80M | 0.06% |
1,071,698
+964,798
| +903% | +$202K |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $79.9M | 0.06% |
2,477,146
-202,026
| -8% | -$6.52M |
|
371
Rush Enterprises Class A
RUSHA
$4.44B
| $79.8M | 0.06% |
2,458,433
+57,378
| +2% | +$1.86M |
|
|
URS
372
DELISTED
URS CORP
URS
| $79.7M | 0.06% |
1,693,588
-80,554
| -5% | -$3.79M |
|
373
Marriott Vacations Worldwide
VAC
$2.69B
| $79.5M | 0.06% |
1,421,132
+170,822
| +14% | +$9.55M |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $79M | 0.06% |
13,856,294
+780,192
| +6% | +$4.45M |
|
375
Associated Banc-Corp
ASB
$4.36B
| $78.8M | 0.06% |
4,364,915
+733,848
| +20% | +$13.3M |
|