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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.83B
| $35.4M | 0.03% |
1,077,466
-417,420
| -28% | -$13.7M |
|
952
Matrix Service
MTRX
$339M
| $35.4M | 0.03% |
1,048,001
+22,195
| +2% | +$750K |
|
953
W&T Offshore
WTI
$261M
| $35.3M | 0.03% |
2,041,748
+545,271
| +36% | +$9.44M |
|
954
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.3M | 0.03% |
739,975
+11,191
| +2% | +$534K |
|
955
Black Hills Corp
BKH
$4.28B
| $35.3M | 0.03% |
612,680
+15,424
| +3% | +$889K |
|
956
EchoStar
SATS
$23B
| $35.1M | 0.03% |
911,551
-1,488
| -0.2% | -$57.3K |
|
957
Charles Schwab
SCHW
$167B
| $35.1M | 0.03% |
1,284,709
+62,483
| +5% | +$1.71M |
|
|
LL
958
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.1M | 0.03% |
374,010
-43,463
| -10% | -$4.08M |
|
959
Ecopetrol
EC
$19.4B
| $35.1M | 0.03% |
859,806
-60,808
| -7% | -$2.48M |
|
960
Northern Oil and Gas
NOG
$2.52B
| $35M | 0.03% |
239,384
+62,198
| +35% | +$9.09M |
|
961
VF Corp
VFC
$5.85B
| $34.8M | 0.03% |
597,283
+4,360
| +0.7% | +$254K |
|
962
Newmont
NEM
$86.2B
| $34.8M | 0.03% |
1,484,695
+41,139
| +3% | +$964K |
|
|
MEAS
963
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $34.8M | 0.03% |
512,684
+6,429
| +1% | +$436K |
|
|
OUBS
964
DELISTED
USB AG (NEW)
OUBS
| $34.7M | 0.03% |
1,673,216
+1,100
| +0.1% | +$22.8K |
|
965
Madison Square Garden
MSGS
$4.93B
| $34.7M | 0.03% |
855,920
-11,479
| -1% | -$465K |
|
966
Revvity
RVTY
$9.58B
| $34.6M | 0.03% |
768,862
-3,134
| -0.4% | -$141K |
|
|
BBOX
967
DELISTED
Black Box Corp
BBOX
| $34.6M | 0.03% |
1,422,198
-6,863
| -0.5% | -$167K |
|
968
Centene
CNC
$15.4B
| $34.6M | 0.03% |
2,224,192
-209,072
| -9% | -$3.25M |
|
969
Matador Resources
MTDR
$6.16B
| $34.6M | 0.03% |
1,411,064
+251,788
| +22% | +$6.17M |
|
|
AVX
970
DELISTED
AVX Corporation
AVX
| $34.5M | 0.03% |
2,619,117
+166,306
| +7% | +$2.19M |
|
971
AMERISAFE
AMSF
$857M
| $34.4M | 0.03% |
783,951
+54,651
| +7% | +$2.4M |
|
|
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.4M | 0.03% |
1,377,858
+22,980
| +2% | +$574K |
|
973
Simpson Manufacturing
SSD
$7.97B
| $34.4M | 0.03% |
973,295
+67,006
| +7% | +$2.37M |
|
974
Oxford Industries
OXM
$604M
| $34.4M | 0.03% |
439,442
+5,972
| +1% | +$467K |
|
975
Williams Companies
WMB
$71.8B
| $34.3M | 0.03% |
844,732
+5,745
| +0.7% | +$233K |
|