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 | |
|---|---|---|---|---|---|---|
|
VR
476
DELISTED
Validus Hold Ltd
VR
| $65.1M | 0.05% |
1,726,359
-11,342
| -0.7% | -$428K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $65M | 0.05% |
2,209,413
+279,551
| +14% | +$8.23M |
|
478
Capitol Federal Financial
CFFN
$846M
| $65M | 0.05% |
5,178,251
+708,027
| +16% | +$8.89M |
|
479
Olin
OLN
$2.9B
| $64.9M | 0.05% |
2,349,413
+444,300
| +23% | +$12.3M |
|
|
ISCA
480
DELISTED
International Speedway Corp
ISCA
| $64.8M | 0.05% |
1,907,794
-17,280
| -0.9% | -$587K |
|
481
Movado Group
MOV
$431M
| $64.5M | 0.05% |
1,416,264
-16,927
| -1% | -$771K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $64.4M | 0.05% |
3,818,246
+247,864
| +7% | +$4.18M |
|
483
CNA Financial
CNA
$13B
| $64.4M | 0.05% |
1,507,417
-23,581
| -2% | -$1.01M |
|
|
AXLL
484
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $64.3M | 0.05% |
1,432,313
+171,216
| +14% | +$7.69M |
|
|
AVTA
485
DELISTED
Avantax, Inc. Common Stock
AVTA
| $64.3M | 0.05% |
3,266,571
+137,828
| +4% | +$2.71M |
|
486
T-Mobile US
TMUS
$284B
| $64.2M | 0.05% |
1,943,579
+2,825
| +0.1% | +$93.3K |
|
487
Regis Corp
RGS
$58.9M
| $64M | 0.05% |
233,450
-2,590
| -1% | -$710K |
|
|
AUO
488
DELISTED
AU Optronics Corp
AUO
| $63.9M | 0.05% |
18,350,100
-476,410
| -3% | -$1.66M |
|
489
FNB Corp
FNB
$5.92B
| $63.8M | 0.05% |
4,759,958
+237,690
| +5% | +$3.18M |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $63.8M | 0.05% |
3,887,884
+60,138
| +2% | +$986K |
|
|
DWA
491
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $63.8M | 0.05% |
2,401,563
-34,779
| -1% | -$923K |
|
492
General Dynamics
GD
$86.8B
| $63.6M | 0.05% |
584,416
-58
| -0% | -$6.32K |
|
|
WIRE
493
DELISTED
Encore Wire Corp
WIRE
| $63.3M | 0.05% |
1,305,538
-4,276
| -0.3% | -$207K |
|
494
Enpro
NPO
$4.58B
| $63.3M | 0.05% |
870,421
+4,628
| +0.5% | +$336K |
|
495
TotalEnergies
TTE
$133B
| $63.1M | 0.05% |
961,632
+4,690
| +0.5% | +$308K |
|
496
Dycom Industries
DY
$7.19B
| $63.1M | 0.05% |
1,995,393
+23,561
| +1% | +$745K |
|
|
CS
497
DELISTED
Credit Suisse Group
CS
| $63.1M | 0.05% |
1,947,471
-38,933
| -2% | -$1.26M |
|
|
BBG
498
DELISTED
Bill Barrett Corp
BBG
| $63M | 0.05% |
2,459,940
-346,358
| -12% | -$8.87M |
|
499
Starbucks
SBUX
$97.1B
| $62.9M | 0.05% |
1,715,094
+236,020
| +16% | +$8.66M |
|
|
ZQK
500
DELISTED
QUICKSILVER,INC.
ZQK
| $62.9M | 0.05% |
8,370,857
-146,211
| -2% | -$1.1M |
|