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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.39B
| $44.1M | 0.03% |
914,121
+342,428
| +60% | +$16.5M |
|
752
Advanced Energy
AEIS
$5.8B
| $44.1M | 0.03% |
1,798,603
+69,480
| +4% | +$1.7M |
|
753
NextEra Energy, Inc.
NEE
$146B
| $44M | 0.03% |
1,842,372
+29,060
| +2% | +$695K |
|
754
Texas Capital Bancshares
TCBI
$3.96B
| $43.9M | 0.03% |
676,527
+49,369
| +8% | +$3.21M |
|
755
United Bankshares
UBSI
$5.42B
| $43.9M | 0.03% |
1,432,571
+554,526
| +63% | +$17M |
|
756
Thor Industries
THO
$5.94B
| $43.9M | 0.03% |
718,260
-2,685
| -0.4% | -$164K |
|
|
IGTE
757
DELISTED
IGATE CORPORATION
IGTE
| $43.8M | 0.03% |
1,390,213
-13,447
| -1% | -$424K |
|
|
AXE
758
DELISTED
Anixter International Inc
AXE
| $43.8M | 0.03% |
431,863
-2,592
| -0.6% | -$263K |
|
|
BBT
759
Beacon Financial Corporation
BBT
$2.26B
| $43.8M | 0.03% |
1,693,779
+12,660
| +0.8% | +$328K |
|
|
SWN
760
DELISTED
Southwestern Energy Company
SWN
| $43.8M | 0.03% |
951,973
+119,071
| +14% | +$5.48M |
|
761
Dominion Energy
D
$49.7B
| $43.7M | 0.03% |
616,226
+6,863
| +1% | +$487K |
|
|
CMD
762
DELISTED
Cantel Medical Corporation
CMD
| $43.7M | 0.03% |
1,295,784
-22,350
| -2% | -$754K |
|
|
ZNGA
763
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.7M | 0.03% |
10,155,887
+614,388
| +6% | +$2.64M |
|
764
Cheesecake Factory
CAKE
$3.02B
| $43.7M | 0.03% |
916,638
+48,343
| +6% | +$2.3M |
|
765
Trustmark
TRMK
$2.43B
| $43.7M | 0.03% |
1,722,192
+145,175
| +9% | +$3.68M |
|
766
Myers Industries
MYE
$611M
| $43.6M | 0.03% |
2,188,311
-3,245
| -0.1% | -$64.6K |
|
767
Jack in the Box
JACK
$386M
| $43.6M | 0.03% |
739,164
+75,129
| +11% | +$4.43M |
|
|
VEDL
768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $43.5M | 0.03% |
3,503,174
-225,262
| -6% | -$2.8M |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $43.5M | 0.03% |
554,159
-25,428
| -4% | -$2M |
|
770
Synaptics
SYNA
$2.7B
| $43.5M | 0.03% |
723,966
+61,881
| +9% | +$3.71M |
|
771
Douglas Emmett
DEI
$2.83B
| $43.4M | 0.03% |
1,598,317
+65,110
| +4% | +$1.77M |
|
|
MDP
772
DELISTED
Meredith Corporation
MDP
| $43.3M | 0.03% |
932,882
+156,889
| +20% | +$7.28M |
|
|
PNK
773
DELISTED
Pinnacle Entertainment Inc.
PNK
| $43.3M | 0.03% |
1,827,535
+5,230
| +0.3% | +$124K |
|
|
PRXL
774
DELISTED
Parexel International Corp
PRXL
| $43.2M | 0.03% |
798,332
-3,963
| -0.5% | -$214K |
|
775
Steris
STE
$24.2B
| $43.1M | 0.03% |
902,665
+86,272
| +11% | +$4.12M |
|