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 | |
|---|---|---|---|---|---|---|
|
ELRC
1051
DELISTED
ELECTRO RENT CORP
ELRC
| $32M | 0.02% |
1,816,669
+3,513
| +0.2% | +$61.8K |
|
1052
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $31.9M | 0.02% |
565,844
-24,693
| -4% | -$1.39M |
|
1053
RBC Bearings
RBC
$12.1B
| $31.9M | 0.02% |
501,293
+16,991
| +4% | +$1.08M |
|
|
AMED
1054
DELISTED
Amedisys
AMED
| $31.9M | 0.02% |
2,142,129
+37,373
| +2% | +$556K |
|
1055
Perrigo
PRGO
$3.07B
| $31.9M | 0.02% |
206,113
-151,147
| -42% | -$23.4M |
|
1056
Materion
MTRN
$2.33B
| $31.8M | 0.02% |
938,104
+20,546
| +2% | +$697K |
|
1057
Harmony Gold Mining
HMY
$9.46B
| $31.8M | 0.02% |
10,429,552
+289,962
| +3% | +$885K |
|
1058
Mine Safety
MSA
$6.78B
| $31.8M | 0.02% |
557,532
+20,946
| +4% | +$1.19M |
|
|
FEIC
1059
DELISTED
FEI COMPANY
FEIC
| $31.7M | 0.02% |
307,841
-110,651
| -26% | -$11.4M |
|
|
PDM
1060
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $31.7M | 0.02% |
1,849,182
+19,699
| +1% | +$338K |
|
|
ROSE
1061
DELISTED
ROSETTA RESOURCES INC
ROSE
| $31.7M | 0.02% |
680,659
+375,544
| +123% | +$17.5M |
|
1062
Weis Markets
WMK
$1.74B
| $31.7M | 0.02% |
643,703
+4,449
| +0.7% | +$219K |
|
1063
SPX Corp
SPXC
$9.45B
| $31.7M | 0.02% |
1,279,293
+14,228
| +1% | +$352K |
|
1064
Fair Isaac
FICO
$36.9B
| $31.7M | 0.02% |
572,417
+16,805
| +3% | +$930K |
|
|
TI
1065
DELISTED
Telecom Italia
TI
| $31.6M | 0.02% |
2,678,907
-1,800
| -0.1% | -$21.2K |
|
|
JOSB
1066
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $31.6M | 0.02% |
491,115
+189
| +0% | +$12.2K |
|
1067
PPG Industries
PPG
$25.1B
| $31.6M | 0.02% |
326,360
+16,322
| +5% | +$1.58M |
|
1068
CRH
CRH
$75.9B
| $31.5M | 0.02% |
1,115,776
+28,137
| +3% | +$793K |
|
1069
EPR Properties
EPR
$4.25B
| $31.4M | 0.02% |
588,542
+24,136
| +4% | +$1.29M |
|
1070
Coterra Energy
CTRA
$18.5B
| $31.4M | 0.02% |
926,535
+17,904
| +2% | +$607K |
|
1071
Quaker Houghton
KWR
$2.48B
| $31.4M | 0.02% |
398,175
+14,441
| +4% | +$1.14M |
|
|
IPHS
1072
DELISTED
Innophos Holdings, Inc.
IPHS
| $31.4M | 0.02% |
552,991
+29,462
| +6% | +$1.67M |
|
|
GG
1073
DELISTED
Goldcorp Inc
GG
| $31.4M | 0.02% |
1,280,715
-43,274
| -3% | -$1.06M |
|
|
UNS
1074
DELISTED
UNS ENERGY CORP COM
UNS
| $31.3M | 0.02% |
521,458
+1,318
| +0.3% | +$79.1K |
|
1075
Greenlight Captial
GLRE
$428M
| $31.3M | 0.02% |
953,886
+45,195
| +5% | +$1.48M |
|