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 | |
|---|---|---|---|---|---|---|
|
KSU
1076
DELISTED
Kansas City Southern
KSU
| $31.3M | 0.02% |
306,666
+1,238
| +0.4% | +$126K |
|
|
CPWR
1077
DELISTED
COMPUWARE CORP
CPWR
| $31.2M | 0.02% |
3,094,959
+382,356
| +14% | +$3.86M |
|
|
ANN
1078
DELISTED
ANN INC
ANN
| $31.2M | 0.02% |
752,488
+22,481
| +3% | +$932K |
|
1079
Enviri
NVRI
$959M
| $31.2M | 0.02% |
1,330,610
-2,490
| -0.2% | -$58.3K |
|
|
DCT
1080
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.2M | 0.02% |
988,694
+54,572
| +6% | +$1.72M |
|
|
HAR
1081
DELISTED
Harman International Industries
HAR
| $31.2M | 0.02% |
292,937
-90,184
| -24% | -$9.59M |
|
|
WIBC
1082
DELISTED
WILSHIRE BANCORP INC
WIBC
| $31.2M | 0.02% |
2,807,188
+229,106
| +9% | +$2.54M |
|
1083
Texas Roadhouse
TXRH
$11B
| $31.1M | 0.02% |
1,193,227
+52,024
| +5% | +$1.36M |
|
1084
SLM Corp
SLM
$6.01B
| $31.1M | 0.02% |
3,549,666
+25,157
| +0.7% | +$220K |
|
1085
SFL Corp
SFL
$1.09B
| $31M | 0.02% |
1,727,272
+118,367
| +7% | +$2.13M |
|
|
BYI
1086
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $31M | 0.02% |
467,834
+1,031
| +0.2% | +$68.3K |
|
|
AFFX
1087
DELISTED
AFFYMETRIX INC
AFFX
| $31M | 0.02% |
4,341,429
-101,424
| -2% | -$723K |
|
|
MANT
1088
DELISTED
Mantech International Corp
MANT
| $31M | 0.02% |
1,052,350
+145,804
| +16% | +$4.29M |
|
1089
Allegiant Air
ALGT
$1.16B
| $30.9M | 0.02% |
276,420
+10,738
| +4% | +$1.2M |
|
1090
Independent Bank
INDB
$3.46B
| $30.9M | 0.02% |
785,845
+15,994
| +2% | +$630K |
|
1091
Itron
ITRI
$5.41B
| $30.9M | 0.02% |
869,820
+166,198
| +24% | +$5.91M |
|
|
CAM
1092
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.9M | 0.02% |
500,421
+80,131
| +19% | +$4.95M |
|
1093
East-West Bancorp
EWBC
$14.9B
| $30.9M | 0.02% |
846,657
+31,151
| +4% | +$1.14M |
|
|
VER
1094
DELISTED
VEREIT, Inc.
VER
| $30.9M | 0.02% |
440,605
+285,603
| +184% | +$20M |
|
|
HCBK
1095
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.9M | 0.02% |
3,141,421
+3,377
| +0.1% | +$33.2K |
|
|
THOR
1096
DELISTED
THORATEC CORPORATION
THOR
| $30.8M | 0.02% |
860,077
+40,498
| +5% | +$1.45M |
|
|
HW
1097
DELISTED
Headwaters Inc
HW
| $30.8M | 0.02% |
2,329,444
+7,195
| +0.3% | +$95K |
|
1098
Crocs
CROX
$4.43B
| $30.8M | 0.02% |
1,971,490
+579,939
| +42% | +$9.05M |
|
|
FRGI
1099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $30.8M | 0.02% |
674,521
+45,889
| +7% | +$2.09M |
|
1100
Pricesmart
PSMT
$3.41B
| $30.7M | 0.02% |
304,146
+9,149
| +3% | +$923K |
|