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 | |
|---|---|---|---|---|---|---|
|
LTXB
901
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.4M | 0.03% |
1,296,936
+76,348
| +6% | +$2.2M |
|
|
CA
902
DELISTED
CA, Inc.
CA
| $37.3M | 0.03% |
1,205,074
+59,916
| +5% | +$1.86M |
|
|
BTU
903
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.3M | 0.03% |
152,105
+41,751
| +38% | +$10.2M |
|
904
CVB Financial
CVBF
$2.81B
| $37.3M | 0.03% |
2,343,151
+71,466
| +3% | +$1.14M |
|
905
Myriad Genetics
MYGN
$635M
| $37.2M | 0.03% |
1,088,948
-20,310
| -2% | -$694K |
|
|
NTUS
906
DELISTED
Natus Medical Inc
NTUS
| $37.1M | 0.03% |
1,439,237
+45,981
| +3% | +$1.19M |
|
907
RLI Corp
RLI
$6.07B
| $37.1M | 0.03% |
1,676,564
+119,960
| +8% | +$2.65M |
|
908
Meritage Homes
MTH
$5.58B
| $37.1M | 0.03% |
1,769,726
+53,548
| +3% | +$1.12M |
|
909
NETGEAR
NTGR
$813M
| $37M | 0.03% |
1,098,109
+257,359
| +31% | +$8.68M |
|
910
General Mills
GIS
$26.7B
| $37M | 0.03% |
714,054
+11,873
| +2% | +$615K |
|
|
BBL
911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37M | 0.03% |
598,668
+80,017
| +15% | +$4.94M |
|
912
Abercrombie & Fitch
ANF
$4.55B
| $36.9M | 0.03% |
959,315
+414,230
| +76% | +$15.9M |
|
|
TGI
913
DELISTED
Triumph Group
TGI
| $36.8M | 0.03% |
570,615
-65,885
| -10% | -$4.25M |
|
914
Veeco
VECO
$1.5B
| $36.8M | 0.03% |
877,132
-739
| -0.1% | -$31K |
|
915
Viasat
VSAT
$4B
| $36.8M | 0.03% |
532,591
+807
| +0.2% | +$55.7K |
|
916
Dover
DOV
$24.1B
| $36.8M | 0.03% |
556,710
-97,230
| -15% | -$6.42M |
|
917
Columbia Sportswear
COLM
$3B
| $36.7M | 0.03% |
889,264
-4,508
| -0.5% | -$186K |
|
|
MZTI
918
The Marzetti Company Common Stock
MZTI
$4.96B
| $36.7M | 0.03% |
369,039
+17,073
| +5% | +$1.7M |
|
919
Astec Industries
ASTE
$1.06B
| $36.7M | 0.03% |
835,136
+33,794
| +4% | +$1.48M |
|
920
Wolfspeed
WOLF
$232M
| $36.7M | 0.03% |
648,246
-94,355
| -13% | -$5.34M |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.03% |
852,292
-126,662
| -13% | -$5.45M |
|
922
AngioDynamics
ANGO
$444M
| $36.6M | 0.03% |
2,324,727
+82,471
| +4% | +$1.3M |
|
923
Kadant
KAI
$3.7B
| $36.6M | 0.03% |
1,003,208
-8,939
| -0.9% | -$326K |
|
924
ESCO Technologies
ESE
$5.27B
| $36.6M | 0.03% |
1,039,353
+34,674
| +3% | +$1.22M |
|
925
Ennis
EBF
$460M
| $36.5M | 0.03% |
2,204,414
-17,892
| -0.8% | -$296K |
|