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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$7.18B
| $49.4M | 0.04% |
3,245,562
+24,096
| +0.7% | +$367K |
|
|
TAL
652
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49.3M | 0.04% |
1,150,127
+39,761
| +4% | +$1.7M |
|
|
SHLD
653
DELISTED
Sears Holding Corporation
SHLD
| $49.3M | 0.04% |
1,367,593
+61,112
| +5% | +$2.2M |
|
|
LTM
654
DELISTED
LIFE TIME FITNESS INC
LTM
| $49.3M | 0.04% |
1,024,728
+224,141
| +28% | +$10.8M |
|
|
NCI
655
DELISTED
Navigant Consulting, Inc.
NCI
| $49.2M | 0.04% |
2,638,626
+153,808
| +6% | +$2.87M |
|
656
Lockheed Martin
LMT
$108B
| $49.2M | 0.04% |
301,488
+31,743
| +12% | +$5.18M |
|
657
Dine Brands
DIN
$364M
| $49.2M | 0.04% |
630,084
+16,914
| +3% | +$1.32M |
|
658
Trane Technologies
TT
$92.1B
| $49.2M | 0.04% |
859,322
+11,019
| +1% | +$631K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$995M
| $49.2M | 0.04% |
2,207,610
+99,221
| +5% | +$2.21M |
|
|
ACTA
660
DELISTED
Actua Corporation
ACTA
| $49.1M | 0.04% |
2,406,103
-8,002
| -0.3% | -$163K |
|
661
Lear
LEA
$5.91B
| $49.1M | 0.04% |
586,456
+66,968
| +13% | +$5.6M |
|
662
NNN REIT
NNN
$8.18B
| $49M | 0.04% |
1,428,642
+71,018
| +5% | +$2.44M |
|
|
QLGC
663
DELISTED
QLOGIC CORP
QLGC
| $49M | 0.04% |
3,843,090
+472,851
| +14% | +$6.03M |
|
|
AMRI
664
DELISTED
Albany Molecular Research Inc
AMRI
| $48.9M | 0.04% |
2,629,268
+4,037
| +0.2% | +$75K |
|
665
Emcor
EME
$28B
| $48.8M | 0.04% |
1,042,129
+1,251
| +0.1% | +$58.5K |
|
666
Grand Canyon Education
LOPE
$5.74B
| $48.7M | 0.04% |
1,042,806
+18,676
| +2% | +$872K |
|
|
STFC
667
DELISTED
State Auto Financial Corp
STFC
| $48.7M | 0.04% |
2,284,835
-3,333
| -0.1% | -$71K |
|
668
Coeur Mining
CDE
$9.43B
| $48.7M | 0.04% |
5,240,133
+184,100
| +4% | +$1.71M |
|
669
Teekay
TK
$718M
| $48.6M | 0.04% |
865,002
-5,359
| -0.6% | -$301K |
|
670
Cleveland-Cliffs
CLF
$5.63B
| $48.6M | 0.04% |
2,376,613
-53,888
| -2% | -$1.1M |
|
671
Comtech Telecommunications
CMTL
$65.3M
| $48.6M | 0.04% |
1,525,813
-46,055
| -3% | -$1.47M |
|
672
Omega Healthcare
OHI
$12.7B
| $48.5M | 0.04% |
1,446,628
+103,303
| +8% | +$3.46M |
|
673
Hope Bancorp
HOPE
$1.43B
| $48.5M | 0.04% |
2,827,175
+152,858
| +6% | +$2.62M |
|
|
DTV
674
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.3M | 0.04% |
632,198
-645
| -0.1% | -$49.3K |
|
|
KG
675
Kestrel Group, Ltd.
KG
$200M
| $48.3M | 0.04% |
193,474
+11,608
| +6% | +$2.9M |
|