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 | |
|---|---|---|---|---|---|---|
876
NETSCOUT
NTCT
$1.81B
| $38.2M | 0.03% |
1,015,613
+15,120
| +2% | +$568K |
|
|
CMLS
877
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $38.2M | 0.03% |
690,499
+150,574
| +28% | +$8.32M |
|
878
Suncor Energy
SU
$50.6B
| $38.2M | 0.03% |
1,091,233
+431,392
| +65% | +$15.1M |
|
879
Take-Two Interactive
TTWO
$45.1B
| $38.1M | 0.03% |
1,739,717
+201,665
| +13% | +$4.42M |
|
|
JAH
880
DELISTED
JARDEN CORPORATION
JAH
| $38.1M | 0.03% |
955,647
+2,026
| +0.2% | +$80.8K |
|
881
Shoe Carnival
SCVL
$651M
| $38M | 0.03% |
3,302,612
+117,220
| +4% | +$1.35M |
|
|
STJ
882
DELISTED
St Jude Medical
STJ
| $38M | 0.03% |
581,210
+1,349
| +0.2% | +$88.2K |
|
|
RYL
883
DELISTED
RYLAND GROUP INC
RYL
| $38M | 0.03% |
951,549
+91,763
| +11% | +$3.66M |
|
|
RJET
884
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $38M | 0.03% |
4,154,985
-33,817
| -0.8% | -$309K |
|
885
ePlus
PLUS
$1.92B
| $38M | 0.03% |
2,722,864
-2,752
| -0.1% | -$38.4K |
|
886
Monro
MNRO
$502M
| $37.9M | 0.03% |
666,310
+3,142
| +0.5% | +$179K |
|
887
DaVita
DVA
$9.55B
| $37.9M | 0.03% |
550,270
+157,297
| +40% | +$10.8M |
|
888
Credicorp
BAP
$21B
| $37.8M | 0.03% |
285,227
-3,045
| -1% | -$404K |
|
889
Waste Management
WM
$87.7B
| $37.7M | 0.03% |
896,708
+128,285
| +17% | +$5.4M |
|
|
DNY
890
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.7M | 0.03% |
2,106,587
+476,874
| +29% | +$8.54M |
|
|
HPY
891
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.7M | 0.03% |
908,923
+37,090
| +4% | +$1.54M |
|
|
EXAR
892
DELISTED
Exar Corporation
EXAR
| $37.6M | 0.03% |
3,150,024
-229,431
| -7% | -$2.74M |
|
893
Piper Sandler
PIPR
$5.93B
| $37.6M | 0.03% |
820,033
+174
| +0% | +$7.97K |
|
894
Kinder Morgan
KMI
$60.3B
| $37.5M | 0.03% |
1,155,710
+86,541
| +8% | +$2.81M |
|
895
Fiserv
FI
$72.2B
| $37.5M | 0.03% |
1,324,226
+1,808
| +0.1% | +$51.2K |
|
|
RAVN
896
DELISTED
Raven Industries Inc
RAVN
| $37.5M | 0.03% |
1,145,788
+480,150
| +72% | +$15.7M |
|
|
KAMN
897
DELISTED
Kaman Corp
KAMN
| $37.5M | 0.03% |
921,752
+5,022
| +0.5% | +$204K |
|
898
McGrath RentCorp
MGRC
$3.02B
| $37.5M | 0.03% |
1,072,344
+39,773
| +4% | +$1.39M |
|
|
CAMP
899
DELISTED
CalAmp Corp.
CAMP
| $37.4M | 0.03% |
58,378
+6,253
| +12% | +$4.01M |
|
900
Equity Lifestyle Properties
ELS
$11.8B
| $37.4M | 0.03% |
1,840,942
+72,740
| +4% | +$1.48M |
|