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 | |
|---|---|---|---|---|---|---|
451
La-Z-Boy
LZB
$1.49B
| $68.2M | 0.05% |
2,517,632
-26,395
| -1% | -$715K |
|
452
ING
ING
$71B
| $68M | 0.05% |
4,771,229
-43,066
| -0.9% | -$614K |
|
453
Alaska Air
ALK
$7.28B
| $68M | 0.05% |
1,457,234
+284,346
| +24% | +$13.3M |
|
454
Caleres
CAL
$531M
| $67.8M | 0.05% |
2,555,556
-89,182
| -3% | -$2.37M |
|
|
BEAM
455
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67.8M | 0.05% |
814,065
+1,152
| +0.1% | +$96K |
|
456
Cigna
CI
$81.5B
| $67.7M | 0.05% |
809,490
+57,406
| +8% | +$4.8M |
|
|
NE
457
DELISTED
Noble Corporation
NE
| $67.3M | 0.05% |
2,350,743
+140,965
| +6% | +$4.03M |
|
458
FTI Consulting
FCN
$5.46B
| $67.2M | 0.05% |
2,016,837
+223,084
| +12% | +$7.44M |
|
|
X
459
DELISTED
US Steel
X
| $67.2M | 0.05% |
2,434,082
+23,714
| +1% | +$655K |
|
460
Mitsubishi UFJ Financial
MUFG
$174B
| $67.1M | 0.05% |
12,116,715
-85,606
| -0.7% | -$474K |
|
461
Kelly Services Class A
KELYA
$489M
| $66.9M | 0.05% |
2,818,130
-18,541
| -0.7% | -$440K |
|
462
Eli Lilly
LLY
$652B
| $66.4M | 0.05% |
1,127,510
+127,796
| +13% | +$7.52M |
|
|
BDBD
463
DELISTED
BOULDER BRANDS INC
BDBD
| $66.3M | 0.05% |
3,765,518
-356,478
| -9% | -$6.28M |
|
464
SpartanNash
SPTN
$908M
| $66.3M | 0.05% |
2,857,752
-31,501
| -1% | -$731K |
|
|
MON
465
DELISTED
Monsanto Co
MON
| $66.3M | 0.05% |
583,149
+46,728
| +9% | +$5.31M |
|
466
Sony
SONY
$165B
| $66.3M | 0.05% |
17,338,210
-8,500
| -0% | -$32.5K |
|
467
Western Alliance Bancorporation
WAL
$10B
| $66.3M | 0.05% |
2,694,357
+26,042
| +1% | +$641K |
|
|
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
| $66.1M | 0.05% |
1,113,241
+104,691
| +10% | +$6.21M |
|
469
Camden Property Trust
CPT
$11.9B
| $66M | 0.05% |
979,873
+21,330
| +2% | +$1.44M |
|
470
E.W. Scripps
SSP
$261M
| $65.6M | 0.05% |
4,170,700
-125,166
| -3% | -$1.97M |
|
471
Nelnet
NNI
$4.66B
| $65.5M | 0.05% |
1,601,775
-5,287
| -0.3% | -$216K |
|
|
OA
472
DELISTED
Orbital ATK, Inc.
OA
| $65.5M | 0.05% |
460,827
-7,759
| -2% | -$1.1M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $65.4M | 0.05% |
921,190
+34,029
| +4% | +$2.42M |
|
474
MasTec
MTZ
$14B
| $65.3M | 0.05% |
1,502,301
-13,790
| -0.9% | -$599K |
|
475
United Fire Group
UFCS
$794M
| $65.2M | 0.05% |
2,149,286
-1,877
| -0.1% | -$57K |
|