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 | |
|---|---|---|---|---|---|---|
626
SunCoke Energy
SXC
$667M
| $52M | 0.04% |
2,277,212
+276,622
| +14% | +$6.32M |
|
627
Signet Jewelers
SIG
$3.85B
| $51.9M | 0.04% |
489,910
+118,093
| +32% | +$12.5M |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $51.4M | 0.04% |
1,337,154
+37,879
| +3% | +$1.45M |
|
629
Glacier Bancorp
GBCI
$5.88B
| $51.1M | 0.04% |
1,759,067
-5,689
| -0.3% | -$165K |
|
|
DGI
630
DELISTED
DigitalGlobe Inc.
DGI
| $51M | 0.04% |
1,758,305
+146,619
| +9% | +$4.25M |
|
631
United Rentals
URI
$62.7B
| $50.9M | 0.04% |
536,791
+6,821
| +1% | +$647K |
|
632
LiveRamp
RAMP
$1.86B
| $50.7M | 0.04% |
1,474,653
+17,172
| +1% | +$591K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.04% |
870,670
+8,177
| +0.9% | +$476K |
|
634
Stifel
SF
$11.5B
| $50.6M | 0.04% |
1,526,156
-32,499
| -2% | -$1.08M |
|
635
Travel + Leisure Co
TNL
$4.08B
| $50.4M | 0.04% |
1,525,109
-2,900
| -0.2% | -$95.9K |
|
636
Oshkosh
OSK
$8.93B
| $50.4M | 0.04% |
855,539
+53,531
| +7% | +$3.15M |
|
|
RDUS
637
DELISTED
Radius Recycling
RDUS
| $50.2M | 0.04% |
1,741,042
+109,690
| +7% | +$3.16M |
|
638
Community Bank
CBU
$3.17B
| $49.9M | 0.04% |
1,280,027
+23,372
| +2% | +$912K |
|
639
Zebra Technologies
ZBRA
$16B
| $49.8M | 0.04% |
717,475
+6,348
| +0.9% | +$441K |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49.7M | 0.04% |
2,757,828
+27,833
| +1% | +$502K |
|
641
Banco Santander
SAN
$141B
| $49.7M | 0.04% |
5,706,645
-388,228
| -6% | -$3.38M |
|
642
OFG Bancorp
OFG
$1.99B
| $49.6M | 0.04% |
2,882,955
+164,121
| +6% | +$2.82M |
|
643
Middleby
MIDD
$7.32B
| $49.5M | 0.04% |
562,542
-10,836
| -2% | -$954K |
|
644
Target
TGT
$42.3B
| $49.5M | 0.04% |
818,156
+37,238
| +5% | +$2.25M |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $49.5M | 0.04% |
1,578,111
-23,576
| -1% | -$739K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $49.5M | 0.04% |
4,363,241
+134,780
| +3% | +$1.53M |
|
|
SVC
647
Service Properties Trust
SVC
$481M
| $49.4M | 0.04% |
1,733,348
+98,271
| +6% | +$2.8M |
|
648
Owens & Minor
OMI
$434M
| $49.4M | 0.04% |
1,410,632
+247,609
| +21% | +$8.67M |
|
649
TJX Companies
TJX
$155B
| $49.4M | 0.04% |
1,629,262
+188,026
| +13% | +$5.7M |
|
|
ATMI
650
DELISTED
A T M I INC
ATMI
| $49.4M | 0.04% |
1,452,146
+19,943
| +1% | +$678K |
|