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 | |
|---|---|---|---|---|---|---|
|
CNW
726
DELISTED
CON-WAY INC.
CNW
| $45.6M | 0.03% |
1,110,559
+43,330
| +4% | +$1.78M |
|
727
Werner Enterprises
WERN
$1.71B
| $45.5M | 0.03% |
1,785,266
+363,581
| +26% | +$9.27M |
|
|
KBAL
728
DELISTED
Kimball International
KBAL
| $45.5M | 0.03% |
3,218,896
+55,185
| +2% | +$780K |
|
729
Deere & Co
DE
$128B
| $45.5M | 0.03% |
501,001
+133,576
| +36% | +$12.1M |
|
|
CVA
730
DELISTED
Covanta Holding Corporation
CVA
| $45.4M | 0.03% |
2,513,414
+463,065
| +23% | +$8.36M |
|
731
Casey's General Stores
CASY
$18.8B
| $45.3M | 0.03% |
670,421
+128,992
| +24% | +$8.72M |
|
732
Fidelity National Financial
FNF
$16.5B
| $45.2M | 0.03% |
2,518,721
+300,600
| +14% | +$5.4M |
|
|
ANAT
733
DELISTED
American National Group, Inc. Common Stock
ANAT
| $45.1M | 0.03% |
399,022
-1,390
| -0.3% | -$157K |
|
734
PC Connection
CNXN
$1.66B
| $45M | 0.03% |
2,214,539
-27,488
| -1% | -$559K |
|
735
Photronics
PLAB
$1.36B
| $44.9M | 0.03% |
5,265,332
-94,248
| -2% | -$804K |
|
736
Axos Financial
AX
$5.13B
| $44.9M | 0.03% |
2,094,008
+57,436
| +3% | +$1.23M |
|
737
Mueller Industries
MLI
$10.8B
| $44.8M | 0.03% |
2,986,540
+56,984
| +2% | +$855K |
|
|
PHIIK
738
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $44.8M | 0.03% |
1,011,568
+615
| +0.1% | +$27.2K |
|
739
Adeia
ADEA
$1.69B
| $44.7M | 0.03% |
7,157,925
-1,133,906
| -14% | -$7.09M |
|
740
NVIDIA
NVDA
$4.07T
| $44.5M | 0.03% |
99,317,280
+3,570,160
| +4% | +$1.6M |
|
741
UMB Financial
UMBF
$9.45B
| $44.4M | 0.03% |
686,548
+21,587
| +3% | +$1.4M |
|
742
TE Connectivity
TEL
$61.7B
| $44.4M | 0.03% |
737,698
-1,204
| -0.2% | -$72.5K |
|
|
CRAY
743
DELISTED
Cray, Inc.
CRAY
| $44.4M | 0.03% |
1,189,993
-37,166
| -3% | -$1.39M |
|
744
Charles River Laboratories
CRL
$8.07B
| $44.3M | 0.03% |
734,109
+45,972
| +7% | +$2.77M |
|
745
Comerica
CMA
$8.85B
| $44.3M | 0.03% |
855,368
+14,847
| +2% | +$769K |
|
746
Belden
BDC
$5.14B
| $44.3M | 0.03% |
636,013
-13,572
| -2% | -$945K |
|
|
UAM
747
DELISTED
Universal American Corp
UAM
| $44.3M | 0.03% |
6,260,461
+15,703
| +0.3% | +$111K |
|
748
Scansource
SCSC
$983M
| $44.2M | 0.03% |
1,085,043
+107,284
| +11% | +$4.37M |
|
|
FMER
749
DELISTED
FIRSTMERIT CORP
FMER
| $44.2M | 0.03% |
2,120,143
-122,698
| -5% | -$2.56M |
|
750
Entegris
ENTG
$12.4B
| $44.1M | 0.03% |
3,640,797
+308,481
| +9% | +$3.74M |
|