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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.16B
| $39.3M | 0.03% |
576,753
+156,005
| +37% | +$10.6M |
|
852
Cal-Maine
CALM
$5.27B
| $39.2M | 0.03% |
1,250,094
+38,712
| +3% | +$1.22M |
|
853
Banner Corp
BANR
$2.31B
| $39.2M | 0.03% |
951,569
-4,067
| -0.4% | -$168K |
|
854
Children's Place
PLCE
$143M
| $39.2M | 0.03% |
787,122
+191,082
| +32% | +$9.52M |
|
|
AIMC
855
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.2M | 0.03% |
1,098,130
+7,728
| +0.7% | +$276K |
|
|
HCC
856
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $39M | 0.03% |
858,001
+103,285
| +14% | +$4.7M |
|
|
BRKL
857
DELISTED
Brookline Bancorp
BRKL
| $38.9M | 0.03% |
4,131,005
+139,140
| +3% | +$1.31M |
|
|
PRSU
858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $38.9M | 0.03% |
1,617,389
-117,633
| -7% | -$2.83M |
|
859
Interactive Brokers
IBKR
$27.7B
| $38.8M | 0.03% |
7,170,584
+905,488
| +14% | +$4.91M |
|
860
Ecolab
ECL
$76.8B
| $38.8M | 0.03% |
359,526
+5,696
| +2% | +$615K |
|
861
Tanger
SKT
$3.9B
| $38.8M | 0.03% |
1,107,426
+55,681
| +5% | +$1.95M |
|
|
AFSI
862
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.7M | 0.03% |
2,059,158
-31,042
| -1% | -$584K |
|
|
EMCI
863
DELISTED
EMC INS Group Inc
EMCI
| $38.7M | 0.03% |
1,634,651
-894
| -0.1% | -$21.2K |
|
864
Conagra Brands
CAG
$9.3B
| $38.7M | 0.03% |
1,602,995
+176,159
| +12% | +$4.25M |
|
865
Jacobs Solutions
J
$17.2B
| $38.7M | 0.03% |
736,069
+46,267
| +7% | +$2.43M |
|
866
Eastman Chemical
EMN
$7.76B
| $38.6M | 0.03% |
447,964
+137,608
| +44% | +$11.9M |
|
867
Regeneron Pharmaceuticals
REGN
$59B
| $38.5M | 0.03% |
128,309
+847
| +0.7% | +$254K |
|
868
Bristow Group
VTOL
$1.09B
| $38.4M | 0.03% |
655,036
-9,344
| -1% | -$548K |
|
869
UNIFI
UFI
$81.5M
| $38.4M | 0.03% |
1,662,850
-13,860
| -0.8% | -$320K |
|
870
Ziff Davis
ZD
$1.57B
| $38.4M | 0.03% |
881,475
-16,632
| -2% | -$724K |
|
|
LHO
871
DELISTED
LaSalle Hotel Properties
LHO
| $38.3M | 0.03% |
1,223,099
+97,639
| +9% | +$3.06M |
|
|
AGN
872
DELISTED
ALLERGAN INC
AGN
| $38.3M | 0.03% |
308,472
+23,959
| +8% | +$2.97M |
|
873
Anika Therapeutics
ANIK
$126M
| $38.2M | 0.03% |
930,486
+13,808
| +2% | +$567K |
|
874
Sanofi
SNY
$116B
| $38.2M | 0.03% |
730,804
-109,940
| -13% | -$5.75M |
|
|
ELX
875
DELISTED
EMULEX CORP
ELX
| $38.2M | 0.03% |
5,166,860
+375,517
| +8% | +$2.77M |
|