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 | |
|---|---|---|---|---|---|---|
|
IPXL
926
DELISTED
Impax Laboratories, Inc.
IPXL
| $36.5M | 0.03% |
1,381,862
+177,448
| +15% | +$4.69M |
|
|
BECN
927
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.5M | 0.03% |
944,247
+132,339
| +16% | +$5.12M |
|
928
Wolverine World Wide
WWW
$2.49B
| $36.5M | 0.03% |
1,277,864
+163,384
| +15% | +$4.66M |
|
929
Steven Madden
SHOO
$2.2B
| $36.4M | 0.03% |
1,516,514
+95,061
| +7% | +$2.28M |
|
930
Maximus
MMS
$4.96B
| $36.4M | 0.03% |
810,768
+16,555
| +2% | +$743K |
|
|
SAPE
931
DELISTED
SAPIENT CORP
SAPE
| $36.4M | 0.03% |
2,130,989
+131,950
| +7% | +$2.25M |
|
932
Albany International
AIN
$1.76B
| $36.3M | 0.03% |
1,022,058
+21,309
| +2% | +$757K |
|
933
Generac Holdings
GNRC
$10.9B
| $36M | 0.03% |
610,476
-5,838
| -0.9% | -$344K |
|
934
Prudential
PUK
$35.4B
| $36M | 0.03% |
872,039
-5,163
| -0.6% | -$213K |
|
935
Adobe
ADBE
$148B
| $35.9M | 0.03% |
546,406
-227
| -0% | -$14.9K |
|
936
Flushing Financial
FFIC
$464M
| $35.9M | 0.03% |
1,704,291
-1,816
| -0.1% | -$38.3K |
|
937
Cracker Barrel
CBRL
$1.1B
| $35.9M | 0.03% |
368,999
+42,712
| +13% | +$4.15M |
|
938
Analog Devices
ADI
$121B
| $35.8M | 0.03% |
673,522
+22,803
| +4% | +$1.21M |
|
939
Heartland Express
HTLD
$656M
| $35.7M | 0.03% |
1,573,298
+59,720
| +4% | +$1.35M |
|
940
Sinclair Inc
SBGI
$928M
| $35.7M | 0.03% |
1,317,479
-7,522
| -0.6% | -$204K |
|
|
ACO
941
DELISTED
AMCOL INTL CORP
ACO
| $35.7M | 0.03% |
779,319
+5,410
| +0.7% | +$248K |
|
942
Civitas Resources
CIVI
$3.12B
| $35.7M | 0.03% |
7,195
+1,532
| +27% | +$7.59M |
|
943
CoStar Group
CSGP
$36.2B
| $35.6M | 0.03% |
1,908,760
-540,240
| -22% | -$10.1M |
|
944
Interparfums
IPAR
$3.5B
| $35.6M | 0.03% |
983,974
+22,402
| +2% | +$811K |
|
|
AIRM
945
DELISTED
Air Methods Corp
AIRM
| $35.6M | 0.03% |
665,744
+63,942
| +11% | +$3.42M |
|
|
CRR
946
DELISTED
Carbo Ceramics Inc.
CRR
| $35.5M | 0.03% |
257,591
+3,478
| +1% | +$480K |
|
947
Yum! Brands
YUM
$40.7B
| $35.5M | 0.03% |
655,635
+54,630
| +9% | +$2.96M |
|
948
Idacorp
IDA
$6.77B
| $35.5M | 0.03% |
640,247
+54,437
| +9% | +$3.02M |
|
|
CYT
949
DELISTED
CYTEC INDS INC
CYT
| $35.5M | 0.03% |
727,596
-16,114
| -2% | -$786K |
|
950
Unisys
UIS
$274M
| $35.5M | 0.03% |
1,165,654
+92,234
| +9% | +$2.81M |
|