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 | 12.96% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$18.2B
| $40.6M | 0.03% |
921,004
-12,168
| -1% | -$536K |
|
|
NWLIA
827
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $40.5M | 0.03% |
165,562
-1,820
| -1% | -$445K |
|
828
Plexus
PLXS
$3.72B
| $40.4M | 0.03% |
1,008,838
+107,580
| +12% | +$4.31M |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $40.3M | 0.03% |
1,344,774
+79,011
| +6% | +$2.37M |
|
|
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.3M | 0.03% |
2,888,398
-889
| -0% | -$12.4K |
|
831
Harmonic Inc
HLIT
$1.13B
| $40.2M | 0.03% |
5,626,225
+235,540
| +4% | +$1.68M |
|
832
Omnicell
OMCL
$1.49B
| $40.2M | 0.03% |
1,403,322
+6,199
| +0.4% | +$177K |
|
833
Darling Ingredients
DAR
$4.94B
| $40.1M | 0.03% |
2,002,871
-17,424
| -0.9% | -$349K |
|
834
Viatris
VTRS
$12.2B
| $40.1M | 0.03% |
820,457
+334
| +0% | +$16.3K |
|
835
Select Medical
SEM
$1.64B
| $39.9M | 0.03% |
5,955,841
+1,121,729
| +23% | +$7.52M |
|
|
FDML
836
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $39.9M | 0.03% |
2,132,384
-33,928
| -2% | -$635K |
|
837
Huntington Bancshares
HBAN
$25.9B
| $39.9M | 0.03% |
3,998,521
+539,739
| +16% | +$5.38M |
|
|
CWEI
838
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $39.9M | 0.03% |
352,761
+12,131
| +4% | +$1.37M |
|
839
Bank of Hawaii
BOH
$2.71B
| $39.8M | 0.03% |
656,453
+16,689
| +3% | +$1.01M |
|
|
HNGR
840
DELISTED
Hanger Inc.
HNGR
| $39.7M | 0.03% |
1,180,165
+74,800
| +7% | +$2.52M |
|
841
Parker-Hannifin
PH
$96.3B
| $39.7M | 0.03% |
331,656
+2,370
| +0.7% | +$284K |
|
842
Applied Industrial Technologies
AIT
$10.1B
| $39.6M | 0.03% |
821,863
+26,527
| +3% | +$1.28M |
|
843
Pool Corp
POOL
$12.5B
| $39.6M | 0.03% |
646,441
+35,861
| +6% | +$2.2M |
|
|
HME
844
DELISTED
HOME PROPERTIES, INC
HME
| $39.6M | 0.03% |
659,165
+24,241
| +4% | +$1.46M |
|
|
ESND
845
DELISTED
Essendant Inc.
ESND
| $39.6M | 0.03% |
964,078
+47,083
| +5% | +$1.93M |
|
846
Oil States International
OIS
$334M
| $39.5M | 0.03% |
701,582
+248,675
| +55% | +$14M |
|
|
HRC
847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.4M | 0.03% |
1,021,332
+162,034
| +19% | +$6.24M |
|
848
Southern Company
SO
$99.9B
| $39.3M | 0.03% |
895,565
+17,843
| +2% | +$784K |
|
849
O'Reilly Automotive
ORLY
$90.3B
| $39.3M | 0.03% |
3,977,355
+43,830
| +1% | +$434K |
|
850
Automatic Data Processing
ADP
$121B
| $39.3M | 0.03% |
579,929
+14,441
| +3% | +$979K |
|