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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $71.1M | 0.05% |
1,023,075
+79,265
| +8% | +$5.51M |
|
427
Popular Inc
BPOP
$8.47B
| $71.1M | 0.05% |
2,295,256
-115,178
| -5% | -$3.57M |
|
428
Deutsche Bank
DB
$67.8B
| $71.1M | 0.05% |
1,861,180
-31,793
| -2% | -$1.21M |
|
429
Synovus
SNV
$7.15B
| $71M | 0.05% |
2,991,754
-11,806
| -0.4% | -$280K |
|
430
Lithia Motors
LAD
$8.74B
| $70.8M | 0.05% |
1,065,640
-181,384
| -15% | -$12.1M |
|
431
Korn Ferry
KFY
$3.83B
| $70.7M | 0.05% |
2,375,528
+144,027
| +6% | +$4.29M |
|
|
DD
432
DELISTED
Du Pont De Nemours E I
DD
| $70.7M | 0.05% |
1,109,109
+80,622
| +8% | +$5.14M |
|
433
Ameriprise Financial
AMP
$46.1B
| $70.4M | 0.05% |
639,704
+1,001
| +0.2% | +$110K |
|
434
Assured Guaranty
AGO
$3.91B
| $70M | 0.05% |
2,764,597
+68,944
| +3% | +$1.75M |
|
|
CRZO
435
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $70M | 0.05% |
1,308,481
+186,071
| +17% | +$9.95M |
|
436
CTS Corp
CTS
$1.25B
| $69.8M | 0.05% |
3,340,720
+74,300
| +2% | +$1.55M |
|
|
NPKI
437
NPK International Inc.
NPKI
$887M
| $69.7M | 0.05% |
6,088,525
+131,321
| +2% | +$1.5M |
|
|
TXI
438
DELISTED
TEXAS INDUSTRIES INC
TXI
| $69.7M | 0.05% |
777,696
-42,361
| -5% | -$3.8M |
|
439
Colgate-Palmolive
CL
$68.8B
| $69.6M | 0.05% |
1,072,669
+177,897
| +20% | +$11.5M |
|
440
Radian Group
RDN
$4.79B
| $69.5M | 0.05% |
4,625,973
-1,552,795
| -25% | -$23.3M |
|
441
America Movil
AMX
$59.1B
| $69.5M | 0.05% |
3,498,653
-243,921
| -7% | -$4.85M |
|
442
Ford
F
$46.7B
| $69.2M | 0.05% |
4,439,453
+166,973
| +4% | +$2.6M |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $69M | 0.05% |
1,956,927
-18,095
| -0.9% | -$638K |
|
|
AAN.A
444
DELISTED
AARON'S INC CL-A
AAN.A
| $69M | 0.05% |
2,281,130
+421,555
| +23% | +$12.7M |
|
445
KeyCorp
KEY
$20.8B
| $68.9M | 0.05% |
4,837,275
+102,834
| +2% | +$1.46M |
|
|
PES
446
DELISTED
Pioneer Energy Services Corp.
PES
| $68.8M | 0.05% |
5,316,035
+34,115
| +0.6% | +$442K |
|
447
Halliburton
HAL
$18.8B
| $68.5M | 0.05% |
1,163,448
+146,389
| +14% | +$8.62M |
|
|
KRFT
448
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.4M | 0.05% |
1,218,672
+35,848
| +3% | +$2.01M |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $68.3M | 0.05% |
2,240,029
+24,768
| +1% | +$756K |
|
450
Booking.com
BKNG
$178B
| $68.3M | 0.05% |
57,319
+4,537
| +9% | +$5.41M |
|