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 | |
|---|---|---|---|---|---|---|
|
BRE
601
DELISTED
BRE PROPERTIES INC CL A
BRE
| $53.9M | 0.04% |
858,230
| – | – |
|
|
TRK
602
DELISTED
Speedway Motorsports, Inc.
TRK
| $53.8M | 0.04% |
2,873,412
-217
| -0% | -$4.06K |
|
603
Renasant Corp
RNST
$3.75B
| $53.8M | 0.04% |
1,851,528
+74,866
| +4% | +$2.17M |
|
604
Standard Motor Products
SMP
$879M
| $53.7M | 0.04% |
1,500,607
-3,715
| -0.2% | -$133K |
|
605
Biglari Holdings Class B
BH
$966M
| $53.6M | 0.04% |
177,490
+2,648
| +2% | +$799K |
|
606
Alamo Group
ALG
$2.53B
| $53.5M | 0.04% |
985,248
+73
| +0% | +$3.97K |
|
|
NPBC
607
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $53.5M | 0.04% |
5,119,916
+46,951
| +0.9% | +$491K |
|
608
Jefferies Financial Group
JEF
$13.1B
| $53.5M | 0.04% |
2,135,472
+90,083
| +4% | +$2.26M |
|
|
AIV
609
Aimco
AIV
$1.11B
| $53.5M | 0.04% |
13,279,124
+521,701
| +4% | +$2.1M |
|
610
BRF SA
BRFS
$5.86B
| $53.4M | 0.04% |
2,673,600
-209,834
| -7% | -$4.19M |
|
|
TCF
611
DELISTED
TCF Financial Corporation
TCF
| $53.4M | 0.04% |
3,205,190
+449,654
| +16% | +$7.49M |
|
|
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.4M | 0.04% |
2,620,409
+677,828
| +35% | +$13.8M |
|
613
Duke Energy
DUK
$93.8B
| $53.2M | 0.04% |
747,678
+9,896
| +1% | +$705K |
|
614
Lam Research
LRCX
$130B
| $53.2M | 0.04% |
9,673,840
-347,350
| -3% | -$1.91M |
|
|
CODE
615
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $53M | 0.04% |
3,042,640
+328,137
| +12% | +$5.72M |
|
616
PVH
PVH
$4.22B
| $52.8M | 0.04% |
423,255
+16,934
| +4% | +$2.11M |
|
617
Sibanye-Stillwater
SBSW
$6.08B
| $52.7M | 0.04% |
6,711,849
+51,234
| +0.8% | +$402K |
|
618
Primerica
PRI
$8.85B
| $52.6M | 0.04% |
1,117,023
+105,084
| +10% | +$4.95M |
|
|
SWY
619
DELISTED
SAFEWAY INC
SWY
| $52.6M | 0.04% |
1,589,192
+107,552
| +7% | +$3.56M |
|
620
ManpowerGroup
MAN
$1.91B
| $52.5M | 0.04% |
666,741
-20,128
| -3% | -$1.59M |
|
621
McKesson
MCK
$85.5B
| $52.5M | 0.04% |
297,204
+10,308
| +4% | +$1.82M |
|
622
Pultegroup
PHM
$27.7B
| $52.3M | 0.04% |
2,727,212
+625,458
| +30% | +$12M |
|
623
Service Corp International
SCI
$10.9B
| $52.3M | 0.04% |
2,632,019
+47,073
| +2% | +$936K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $52.3M | 0.04% |
738,813
+44,072
| +6% | +$3.12M |
|
|
ISBC
625
DELISTED
Investors Bancorp, Inc.
ISBC
| $52.2M | 0.04% |
4,815,318
-110,285
| -2% | -$1.2M |
|