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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.47B
| $34.3M | 0.03% |
632,193
+28,053
| +5% | +$1.52M |
|
|
TVTY
977
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.2M | 0.03% |
1,996,810
+63,490
| +3% | +$1.09M |
|
|
LDL
978
DELISTED
Lydall, Inc.
LDL
| $34.2M | 0.03% |
1,493,441
+58,967
| +4% | +$1.35M |
|
|
SONC
979
DELISTED
Sonic Corp
SONC
| $34.1M | 0.03% |
1,494,388
+95,389
| +7% | +$2.17M |
|
|
MHR
980
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $33.9M | 0.03% |
3,987,342
-127,806
| -3% | -$1.09M |
|
981
ICF International
ICFI
$1.77B
| $33.9M | 0.03% |
851,128
+30,436
| +4% | +$1.21M |
|
|
KKD
982
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33.9M | 0.03% |
1,909,836
+24,499
| +1% | +$434K |
|
983
Diodes
DIOD
$2.44B
| $33.8M | 0.03% |
1,295,761
+57,789
| +5% | +$1.51M |
|
|
ITG
984
DELISTED
Investment Technology Group Inc
ITG
| $33.8M | 0.03% |
1,673,949
-22,142
| -1% | -$447K |
|
985
Littelfuse
LFUS
$6.54B
| $33.8M | 0.03% |
360,790
+7,869
| +2% | +$737K |
|
986
Marsh & McLennan
MMC
$97.7B
| $33.8M | 0.03% |
684,822
+8,552
| +1% | +$422K |
|
|
LNCE
987
DELISTED
Snyders-Lance, Inc.
LNCE
| $33.7M | 0.03% |
1,197,014
+24,130
| +2% | +$680K |
|
988
Primoris Services
PRIM
$6.35B
| $33.7M | 0.03% |
1,124,895
+42,670
| +4% | +$1.28M |
|
|
CJES
989
DELISTED
C&J ENERGY SVCS LTD
CJES
| $33.7M | 0.03% |
1,156,616
+224,629
| +24% | +$6.55M |
|
|
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33.7M | 0.03% |
1,899,978
+101,782
| +6% | +$1.81M |
|
991
Verint Systems
VRNT
$1.23B
| $33.7M | 0.03% |
1,409,000
+88,370
| +7% | +$2.11M |
|
992
ACI Worldwide
ACIW
$5.17B
| $33.7M | 0.03% |
1,706,073
+285,822
| +20% | +$5.64M |
|
993
SM Energy
SM
$3.14B
| $33.6M | 0.03% |
471,965
+158,252
| +50% | +$11.3M |
|
994
Ormat Technologies
ORA
$5.51B
| $33.6M | 0.03% |
1,120,566
+16,697
| +2% | +$501K |
|
|
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.6M | 0.03% |
842,779
+13,551
| +2% | +$541K |
|
|
NEWS
996
DELISTED
NewStar Financial, Inc.
NEWS
| $33.6M | 0.03% |
2,425,066
-5,342
| -0.2% | -$74K |
|
|
CSH
997
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.6M | 0.03% |
1,909,945
+223,865
| +13% | +$3.93M |
|
998
Cardinal Health
CAH
$35.6B
| $33.4M | 0.02% |
477,094
+10,068
| +2% | +$704K |
|
999
iRobot
IRBT
$107M
| $33.4M | 0.02% |
812,861
+94,434
| +13% | +$3.88M |
|
1000
Ericsson
ERIC
$26.5B
| $33.3M | 0.02% |
2,499,414
+14,819
| +0.6% | +$198K |
|