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 | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.38B
| $60.1M | 0.04% |
4,165,154
+616,138
| +17% | +$8.89M |
|
|
HERO
527
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $60.1M | 0.04% |
13,087,242
-383,921
| -3% | -$1.76M |
|
528
Costco
COST
$427B
| $60M | 0.04% |
537,510
+14,560
| +3% | +$1.63M |
|
529
TETRA Technologies
TTI
$625M
| $60M | 0.04% |
4,688,856
+226,490
| +5% | +$2.9M |
|
530
Texas Instruments
TXN
$171B
| $60M | 0.04% |
1,272,615
+91,075
| +8% | +$4.29M |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $60M | 0.04% |
503,678
-36,197
| -7% | -$4.31M |
|
|
CLD
532
DELISTED
Cloud Peak Energy Inc
CLD
| $60M | 0.04% |
2,836,683
+600,551
| +27% | +$12.7M |
|
|
TCF
533
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60M | 0.04% |
1,847,750
+11,512
| +0.6% | +$374K |
|
534
Marten Transport
MRTN
$957M
| $59.9M | 0.04% |
6,954,738
+132,260
| +2% | +$1.14M |
|
|
AAMC
535
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $59.6M | 0.04% |
94,324
-521
| -0.5% | -$329K |
|
536
Terex
TEX
$3.47B
| $59.5M | 0.04% |
1,344,442
+18,808
| +1% | +$833K |
|
537
Moog
MOG.A
$6.17B
| $59.5M | 0.04% |
908,680
+10,727
| +1% | +$703K |
|
|
AYR
538
DELISTED
Aircastle Limited
AYR
| $59.4M | 0.04% |
3,066,925
-90,475
| -3% | -$1.75M |
|
539
First Merchants
FRME
$2.37B
| $59.3M | 0.04% |
2,741,869
-5,689
| -0.2% | -$123K |
|
540
Accenture
ACN
$159B
| $59.3M | 0.04% |
743,691
+100,091
| +16% | +$7.98M |
|
541
Stewart Information Services
STC
$2.06B
| $59.2M | 0.04% |
1,686,024
-58,009
| -3% | -$2.04M |
|
542
Manitowoc
MTW
$359M
| $59.2M | 0.04% |
2,078,314
-13,817
| -0.7% | -$394K |
|
|
SNDK
543
DELISTED
SANDISK CORP
SNDK
| $59M | 0.04% |
727,621
+415
| +0.1% | +$33.7K |
|
544
Kulicke & Soffa
KLIC
$1.99B
| $58.9M | 0.04% |
4,673,387
+486,378
| +12% | +$6.13M |
|
545
Intercontinental Exchange
ICE
$99.8B
| $58.9M | 0.04% |
1,488,865
-12,415
| -0.8% | -$491K |
|
|
SSI
546
DELISTED
Stage Stores Inc
SSI
| $58.8M | 0.04% |
2,403,705
+48,657
| +2% | +$1.19M |
|
547
Invesco
IVZ
$9.81B
| $58.7M | 0.04% |
1,586,729
+2,899
| +0.2% | +$107K |
|
548
Johnson Controls International
JCI
$69.5B
| $58.6M | 0.04% |
1,181,986
-10,757
| -0.9% | -$533K |
|
549
ODP
ODP
$668M
| $58.4M | 0.04% |
1,414,556
-215,771
| -13% | -$8.91M |
|
|
ZLC
550
DELISTED
ZALE CORPORATION
ZLC
| $58.4M | 0.04% |
2,790,901
+7,751
| +0.3% | +$162K |
|