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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$171M
| $32.8M | 0.02% |
1,119,690
+4,467
| +0.4% | +$131K |
|
|
CNVR
1027
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $32.7M | 0.02% |
1,162,112
-3,661
| -0.3% | -$103K |
|
1028
Salesforce
CRM
$231B
| $32.7M | 0.02% |
573,080
+5,298
| +0.9% | +$302K |
|
1029
Teva Pharmaceuticals
TEVA
$22.4B
| $32.6M | 0.02% |
617,792
-6,429
| -1% | -$340K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $32.6M | 0.02% |
253,262
-635
| -0.3% | -$81.8K |
|
1031
Silicon Laboratories
SLAB
$4.34B
| $32.6M | 0.02% |
624,088
+34,633
| +6% | +$1.81M |
|
1032
AZZ Inc
AZZ
$3.46B
| $32.6M | 0.02% |
729,838
+63,722
| +10% | +$2.85M |
|
|
SD
1033
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $32.6M | 0.02% |
5,303,112
+117,964
| +2% | +$724K |
|
|
TRW
1034
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.5M | 0.02% |
398,657
+34,035
| +9% | +$2.78M |
|
|
FOE
1035
DELISTED
Ferro Corporation
FOE
| $32.5M | 0.02% |
2,380,185
+241,893
| +11% | +$3.3M |
|
1036
CorVel
CRVL
$4.39B
| $32.5M | 0.02% |
1,958,457
+119,145
| +6% | +$1.98M |
|
|
MDCO
1037
DELISTED
Medicines Co
MDCO
| $32.4M | 0.02% |
1,138,875
+136,428
| +14% | +$3.88M |
|
1038
DXP Enterprises
DXPE
$1.79B
| $32.3M | 0.02% |
340,558
+21,879
| +7% | +$2.08M |
|
1039
Arch Capital
ACGL
$33.8B
| $32.3M | 0.02% |
1,684,551
+163,593
| +11% | +$3.14M |
|
1040
Emergent Biosolutions
EBS
$425M
| $32.3M | 0.02% |
1,278,440
+94,047
| +8% | +$2.38M |
|
1041
Monolithic Power Systems
MPWR
$41B
| $32.3M | 0.02% |
833,283
-65,828
| -7% | -$2.55M |
|
1042
Encompass Health
EHC
$12.6B
| $32.3M | 0.02% |
1,129,621
+85,654
| +8% | +$2.45M |
|
|
ILG
1043
DELISTED
ILG, Inc Common Stock
ILG
| $32.2M | 0.02% |
1,233,530
+48,586
| +4% | +$1.27M |
|
1044
Light & Wonder
LNW
$7.43B
| $32.2M | 0.02% |
2,348,037
+43,077
| +2% | +$591K |
|
|
LIN
1045
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $32.2M | 0.02% |
1,215,829
+48,550
| +4% | +$1.29M |
|
1046
Interface
TILE
$1.6B
| $32.1M | 0.02% |
1,563,995
+99,095
| +7% | +$2.04M |
|
|
ALXN
1047
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.1M | 0.02% |
211,111
+2,079
| +1% | +$316K |
|
1048
Steelcase
SCS
$1.92B
| $32.1M | 0.02% |
1,930,959
+56,611
| +3% | +$940K |
|
|
APOL
1049
DELISTED
Apollo Education Group Inc Class A
APOL
| $32.1M | 0.02% |
936,376
+75,177
| +9% | +$2.57M |
|
1050
Sonic Automotive
SAH
$2.77B
| $32.1M | 0.02% |
1,425,943
+117,654
| +9% | +$2.64M |
|