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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.39B
| $55.6M | 0.04% |
5,085,655
-26,425
| -0.5% | -$289K |
|
|
B
577
DELISTED
Barnes Group Inc.
B
| $55.6M | 0.04% |
1,444,003
+62,675
| +5% | +$2.41M |
|
578
Toll Brothers
TOL
$14.2B
| $55.5M | 0.04% |
1,546,754
-86,954
| -5% | -$3.12M |
|
579
Federal Signal
FSS
$7.59B
| $55.5M | 0.04% |
3,726,184
-39,968
| -1% | -$596K |
|
580
CF Industries
CF
$13.7B
| $55.4M | 0.04% |
1,063,815
+225,810
| +27% | +$11.8M |
|
581
Griffon
GFF
$3.79B
| $55.4M | 0.04% |
4,639,196
-11,146
| -0.2% | -$133K |
|
582
G-III Apparel Group
GIII
$1.12B
| $55.4M | 0.04% |
1,547,730
+25,288
| +2% | +$905K |
|
583
Papa John's
PZZA
$1.58B
| $55.3M | 0.04% |
1,062,024
+14,118
| +1% | +$736K |
|
|
S
584
DELISTED
Sprint Corporation
S
| $55.2M | 0.04% |
6,007,194
+426,000
| +8% | +$3.92M |
|
|
ENLC
585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55.2M | 0.04% |
1,625,754
+27,882
| +2% | +$946K |
|
586
Euronet Worldwide
EEFT
$3.74B
| $55M | 0.04% |
1,323,444
-115,851
| -8% | -$4.82M |
|
587
LyondellBasell Industries
LYB
$17.7B
| $54.9M | 0.04% |
617,809
+42,135
| +7% | +$3.75M |
|
588
Regency Centers
REG
$13.4B
| $54.9M | 0.04% |
1,074,503
+55,968
| +5% | +$2.86M |
|
589
Rio Tinto
RIO
$104B
| $54.8M | 0.04% |
982,379
+120,821
| +14% | +$6.75M |
|
590
Kilroy Realty
KRC
$5.05B
| $54.7M | 0.04% |
933,717
+43,424
| +5% | +$2.54M |
|
591
Tyler Technologies
TYL
$24.2B
| $54.5M | 0.04% |
651,648
+3,109
| +0.5% | +$260K |
|
592
Worthington Enterprises
WOR
$3.24B
| $54.4M | 0.04% |
2,308,547
-77,193
| -3% | -$1.82M |
|
593
Skywest
SKYW
$4.81B
| $54.4M | 0.04% |
4,266,124
-132,331
| -3% | -$1.69M |
|
|
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $54.3M | 0.04% |
1,696,962
+208,746
| +14% | +$6.68M |
|
595
Molina Healthcare
MOH
$9.47B
| $54.3M | 0.04% |
1,446,599
+143,704
| +11% | +$5.4M |
|
|
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.3M | 0.04% |
914,706
-299
| -0% | -$17.8K |
|
|
CB
597
DELISTED
CHUBB CORPORATION
CB
| $54.2M | 0.04% |
606,982
+62,216
| +11% | +$5.56M |
|
598
Hain Celestial
HAIN
$164M
| $54.1M | 0.04% |
1,182,836
-424,120
| -26% | -$19.4M |
|
|
ALJ
599
DELISTED
Alon U S A Energy Inc
ALJ
| $54M | 0.04% |
3,613,404
+434,897
| +14% | +$6.5M |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $53.9M | 0.04% |
1,794,260
+107,255
| +6% | +$3.22M |
|