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 | |
|---|---|---|---|---|---|---|
|
WMGI
701
DELISTED
Wright Medical Group Inc
WMGI
| $46.8M | 0.04% |
1,507,188
-21,757
| -1% | -$676K |
|
702
Red Robin
RRGB
$111M
| $46.8M | 0.04% |
653,240
-23,696
| -4% | -$1.7M |
|
703
Titan International
TWI
$562M
| $46.7M | 0.03% |
2,457,667
+497,202
| +25% | +$9.44M |
|
704
Delta Air Lines
DAL
$39.9B
| $46.6M | 0.03% |
1,345,319
+51,232
| +4% | +$1.77M |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| $46.6M | 0.03% |
2,272,514
-26,735
| -1% | -$548K |
|
706
Seagate
STX
$40B
| $46.6M | 0.03% |
829,124
+23,251
| +3% | +$1.31M |
|
707
PRA Group
PRAA
$671M
| $46.6M | 0.03% |
804,604
+63,439
| +9% | +$3.67M |
|
708
J&J Snack Foods
JJSF
$2.12B
| $46.5M | 0.03% |
484,691
-315
| -0.1% | -$30.2K |
|
|
FINL
709
DELISTED
Finish Line
FINL
| $46.5M | 0.03% |
1,716,840
+192,697
| +13% | +$5.22M |
|
710
Haverty Furniture Companies
HVT
$390M
| $46.5M | 0.03% |
1,565,170
-5,676
| -0.4% | -$169K |
|
|
PTR
711
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46.4M | 0.03% |
427,649
-19,285
| -4% | -$2.09M |
|
712
Kimberly-Clark
KMB
$43.1B
| $46.4M | 0.03% |
438,789
+39,995
| +10% | +$4.23M |
|
|
REXX
713
DELISTED
Rex Energy Corporation
REXX
| $46.3M | 0.03% |
247,423
+36
| +0% | +$6.74K |
|
714
Encore Capital Group
ECPG
$1.02B
| $46.3M | 0.03% |
1,012,508
+57,120
| +6% | +$2.61M |
|
715
Vail Resorts
MTN
$5.87B
| $46.2M | 0.03% |
662,552
-71,140
| -10% | -$4.96M |
|
716
Aecom
ACM
$16.8B
| $46.2M | 0.03% |
1,434,969
-15,968
| -1% | -$514K |
|
717
SouthState Bank Corporation
SSB
$10.4B
| $46M | 0.03% |
734,428
+2,883
| +0.4% | +$181K |
|
718
Bank OZK
OZK
$5.9B
| $46M | 0.03% |
1,351,430
-75,720
| -5% | -$2.58M |
|
719
ABM Industries
ABM
$3B
| $46M | 0.03% |
1,598,887
+72,938
| +5% | +$2.1M |
|
|
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
| $45.9M | 0.03% |
1,230,008
+71,301
| +6% | +$2.66M |
|
|
BWLD
721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.8M | 0.03% |
307,885
+59,100
| +24% | +$8.8M |
|
|
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45.8M | 0.03% |
2,237,266
+91,208
| +4% | +$1.87M |
|
723
Sonida Senior Living
SNDA
$486M
| $45.8M | 0.03% |
117,534
-15,419
| -12% | -$6.01M |
|
|
XLS
724
DELISTED
EXELIS INC COM STK
XLS
| $45.8M | 0.03% |
2,580,907
+34,659
| +1% | +$615K |
|
725
REX American Resources
REX
$1.02B
| $45.6M | 0.03% |
2,400,498
-10,248
| -0.4% | -$195K |
|