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 | |
|---|---|---|---|---|---|---|
|
IDTI
501
DELISTED
Integrated Device Technology I
IDTI
| $62.8M | 0.05% |
5,135,217
-66,536
| -1% | -$814K |
|
|
CORE
502
DELISTED
Core Mark Holding Co., Inc.
CORE
| $62.8M | 0.05% |
3,458,188
-24,236
| -0.7% | -$440K |
|
|
ORB
503
DELISTED
ORBITAL SCIENCES CORP
ORB
| $62.7M | 0.05% |
2,248,837
+78,061
| +4% | +$2.18M |
|
504
IAC Inc
IAC
$2.98B
| $62.7M | 0.05% |
4,915,498
-96,555
| -2% | -$1.23M |
|
505
Columbia Banking Systems
COLB
$8.05B
| $62.5M | 0.05% |
2,190,951
+86,525
| +4% | +$2.47M |
|
506
1st Source
SRCE
$1.57B
| $62.4M | 0.05% |
2,140,503
-1,236
| -0.1% | -$36.1K |
|
507
Extra Space Storage
EXR
$31.3B
| $62.2M | 0.05% |
1,283,259
+79,890
| +7% | +$3.88M |
|
|
CEO
508
DELISTED
CNOOC Limited
CEO
| $62.1M | 0.05% |
409,148
+33,925
| +9% | +$5.15M |
|
|
CELG
509
DELISTED
Celgene Corp
CELG
| $62.1M | 0.05% |
889,320
+74,328
| +9% | +$5.19M |
|
510
Topgolf Callaway Brands
MODG
$1.7B
| $62.1M | 0.05% |
6,074,404
-9,075
| -0.1% | -$92.7K |
|
511
Tidewater
TDW
$2.86B
| $62.1M | 0.05% |
39,570
-1,028
| -3% | -$1.61M |
|
512
First Commonwealth Financial
FCF
$1.87B
| $62M | 0.05% |
6,856,736
+225,361
| +3% | +$2.04M |
|
513
Sensient Technologies
SXT
$4.79B
| $61.5M | 0.05% |
1,091,076
+49,301
| +5% | +$2.78M |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $61.5M | 0.05% |
1,664,963
+157,087
| +10% | +$5.81M |
|
515
M&T Bank
MTB
$31.2B
| $61.4M | 0.05% |
506,226
+31,709
| +7% | +$3.85M |
|
|
MENT
516
DELISTED
Mentor Graphics Corp
MENT
| $61.3M | 0.05% |
2,785,382
+55,159
| +2% | +$1.21M |
|
517
Matsons
MATX
$3.36B
| $61.3M | 0.05% |
2,483,585
+34,554
| +1% | +$853K |
|
518
Minerals Technologies
MTX
$2.01B
| $61.1M | 0.05% |
945,694
+16,733
| +2% | +$1.08M |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $61M | 0.05% |
1,893,214
-16,456
| -0.9% | -$530K |
|
520
Foot Locker
FL
$2.29B
| $60.9M | 0.05% |
1,296,271
+305,913
| +31% | +$14.4M |
|
521
Alexandria Real Estate Equities
ARE
$14.5B
| $60.8M | 0.05% |
838,582
+46,423
| +6% | +$3.37M |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $60.7M | 0.05% |
594,066
+13,570
| +2% | +$1.39M |
|
523
Tredegar Corp
TG
$273M
| $60.5M | 0.05% |
2,627,282
+2,629
| +0.1% | +$60.5K |
|
|
MDR
524
DELISTED
McDermott International
MDR
| $60.4M | 0.05% |
2,575,257
+1,232,178
| +92% | +$28.9M |
|
525
Atlantic Union Bankshares
AUB
$5.09B
| $60.4M | 0.05% |
2,374,184
+1,381,370
| +139% | +$35.1M |
|