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 | |
|---|---|---|---|---|---|---|
|
BSMX
1001
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.3M | 0.02% |
2,712,169
+845,318
| +45% | +$10.4M |
|
|
ALOG
1002
DELISTED
Analogic Corp
ALOG
| $33.3M | 0.02% |
405,629
+14,196
| +4% | +$1.17M |
|
1003
Forward Air
FWRD
$913M
| $33.3M | 0.02% |
722,200
+46,361
| +7% | +$2.14M |
|
1004
TriMas Corp
TRS
$1.56B
| $33.3M | 0.02% |
1,256,973
+43,033
| +4% | +$1.14M |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $33.2M | 0.02% |
447,890
+34,332
| +8% | +$2.55M |
|
1006
United Airlines
UAL
$34.8B
| $33.2M | 0.02% |
744,765
+24,014
| +3% | +$1.07M |
|
|
ENDP
1007
DELISTED
Endo International plc
ENDP
| $33.2M | 0.02% |
484,121
+3,641
| +0.8% | +$250K |
|
1008
Altisource Portfolio Solutions
ASPS
$125M
| $33.2M | 0.02% |
34,096
-331
| -1% | -$322K |
|
|
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 0.02% |
743,027
+4,174
| +0.6% | +$186K |
|
|
CXO
1010
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.1M | 0.02% |
270,504
+30,139
| +13% | +$3.69M |
|
1011
Ciena
CIEN
$18.4B
| $33.1M | 0.02% |
1,456,820
+270,223
| +23% | +$6.14M |
|
1012
Kroger
KR
$44.3B
| $33.1M | 0.02% |
1,517,498
+9,328
| +0.6% | +$204K |
|
1013
Progressive
PGR
$144B
| $33.1M | 0.02% |
1,367,148
+169,198
| +14% | +$4.1M |
|
|
Y
1014
DELISTED
Alleghany Corporation
Y
| $33.1M | 0.02% |
81,212
+1,499
| +2% | +$611K |
|
1015
Cooper Companies
COO
$13.5B
| $33M | 0.02% |
960,124
-1,084
| -0.1% | -$37.2K |
|
1016
Flotek Industries
FTK
$331M
| $33M | 0.02% |
197,196
+3,103
| +2% | +$518K |
|
|
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.9M | 0.02% |
338,579
+46,300
| +16% | +$4.5M |
|
|
WCG
1018
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.9M | 0.02% |
518,226
+100,588
| +24% | +$6.39M |
|
1019
Southwest Gas
SWX
$5.67B
| $32.9M | 0.02% |
615,722
+48,474
| +9% | +$2.59M |
|
1020
News Corp Class A
NWSA
$16.2B
| $32.9M | 0.02% |
1,910,589
+308,706
| +19% | +$5.32M |
|
1021
Franklin Electric
FELE
$4.2B
| $32.9M | 0.02% |
773,423
+37,730
| +5% | +$1.6M |
|
1022
Stepan Co
SCL
$1.09B
| $32.9M | 0.02% |
508,833
+16,371
| +3% | +$1.06M |
|
1023
MarketAxess Holdings
MKTX
$6.9B
| $32.8M | 0.02% |
554,502
+911
| +0.2% | +$53.9K |
|
|
CYBX
1024
DELISTED
CYBERONICS INC
CYBX
| $32.8M | 0.02% |
502,775
-13,691
| -3% | -$893K |
|
|
CCC
1025
DELISTED
Calgon Carbon Corp
CCC
| $32.8M | 0.02% |
1,500,955
+102,555
| +7% | +$2.24M |
|