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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.65B
| $78.8M | 0.06% |
1,656,222
+281,872
| +21% | +$13.4M |
|
377
Spectrum Brands
SPB
$1.35B
| $78.8M | 0.06% |
988,590
-152,888
| -13% | -$12.2M |
|
|
SHLM
378
DELISTED
Schulman (A.) Inc
SHLM
| $78.8M | 0.06% |
2,172,273
+30,901
| +1% | +$1.12M |
|
379
Digital Realty Trust
DLR
$55.5B
| $78.6M | 0.06% |
1,480,161
+56,679
| +4% | +$3.01M |
|
380
Green Plains
GPRE
$731M
| $77.7M | 0.06% |
2,592,264
+12,234
| +0.5% | +$367K |
|
381
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $77.6M | 0.06% |
1,326,646
+4,692
| +0.4% | +$274K |
|
|
BGG
382
DELISTED
Briggs & Stratton Corp.
BGG
| $77.3M | 0.06% |
3,474,847
+55,820
| +2% | +$1.24M |
|
|
IPCC
383
DELISTED
Infinity Property & Casualty C
IPCC
| $77.3M | 0.06% |
1,142,715
-3,839
| -0.3% | -$260K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| $77.1M | 0.06% |
1,098,776
+53,850
| +5% | +$3.78M |
|
385
eBay
EBAY
$42.5B
| $77M | 0.06% |
3,312,997
+33,772
| +1% | +$785K |
|
386
EnerSys
ENS
$3.86B
| $77M | 0.06% |
1,110,970
-32,152
| -3% | -$2.23M |
|
|
TIVO
387
DELISTED
Tivo Inc
TIVO
| $77M | 0.06% |
3,378,921
+816,035
| +32% | +$18.6M |
|
388
Fifth Third Bancorp
FITB
$30.6B
| $76.8M | 0.06% |
3,347,032
+314,820
| +10% | +$7.22M |
|
389
Steel Dynamics
STLD
$19.3B
| $76.8M | 0.06% |
4,314,803
+75,830
| +2% | +$1.35M |
|
|
BAS
390
DELISTED
Basis Energy Services, Inc.
BAS
| $76.7M | 0.06% |
4,907
+589
| +14% | +$9.2M |
|
|
FMBI
391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.6M | 0.06% |
4,485,726
+62,468
| +1% | +$1.07M |
|
392
Essex Property Trust
ESS
$17B
| $76.5M | 0.06% |
449,627
+21,805
| +5% | +$3.71M |
|
393
Avient
AVNT
$3.41B
| $76.2M | 0.06% |
2,077,712
-51,108
| -2% | -$1.87M |
|
394
Toyota
TM
$258B
| $75.4M | 0.06% |
668,127
+26,874
| +4% | +$3.03M |
|
395
Teleflex
TFX
$5.7B
| $75.3M | 0.06% |
702,599
+8,008
| +1% | +$859K |
|
396
Granite Construction
GVA
$4.74B
| $75.1M | 0.06% |
1,881,985
+83,010
| +5% | +$3.31M |
|
|
KEG
397
DELISTED
KEY ENERGY SERVICES INC
KEG
| $74.8M | 0.06% |
8,095,430
+1,982,938
| +32% | +$18.3M |
|
398
UGI
UGI
$7.4B
| $74.7M | 0.06% |
2,456,370
+127,387
| +5% | +$3.87M |
|
399
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $74.4M | 0.06% |
606,410
+19,907
| +3% | +$2.44M |
|
400
Infosys
INFY
$68.8B
| $74.3M | 0.06% |
10,972,600
-639,112
| -6% | -$4.33M |
|