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 | |
|---|---|---|---|---|---|---|
|
NP
1101
DELISTED
Neenah, Inc. Common Stock
NP
| $30.7M | 0.02% |
593,437
+12,304
| +2% | +$636K |
|
|
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.7M | 0.02% |
1,262,043
-2,064
| -0.2% | -$50.2K |
|
1103
The GEO Group
GEO
$3.17B
| $30.6M | 0.02% |
1,425,060
-555,411
| -28% | -$11.9M |
|
|
PPS
1104
DELISTED
Post Properties
PPS
| $30.6M | 0.02% |
623,286
+17,402
| +3% | +$854K |
|
1105
Cognizant
CTSH
$33.9B
| $30.6M | 0.02% |
604,937
+17,347
| +3% | +$877K |
|
1106
RenaissanceRe
RNR
$11.3B
| $30.6M | 0.02% |
313,509
+38,599
| +14% | +$3.77M |
|
1107
Mercury Insurance
MCY
$4.33B
| $30.6M | 0.02% |
678,627
+48,764
| +8% | +$2.2M |
|
1108
VEON
VEON
$3.71B
| $30.6M | 0.02% |
135,528
+24,468
| +22% | +$5.52M |
|
1109
ArcelorMittal
MT
$26.5B
| $30.4M | 0.02% |
824,058
+320,930
| +64% | +$11.9M |
|
1110
Public Service Enterprise Group
PEG
$41B
| $30.4M | 0.02% |
797,129
-33,857
| -4% | -$1.29M |
|
1111
Iridium Communications
IRDM
$1.92B
| $30.3M | 0.02% |
4,039,381
+310,411
| +8% | +$2.33M |
|
1112
Keurig Dr Pepper
KDP
$37.5B
| $30.3M | 0.02% |
556,747
+100,490
| +22% | +$5.47M |
|
1113
Cummins
CMI
$56.8B
| $30.3M | 0.02% |
203,435
+6,397
| +3% | +$953K |
|
1114
Roper Technologies
ROP
$55.3B
| $30.3M | 0.02% |
226,913
+1,410
| +0.6% | +$188K |
|
1115
Rogers Corp
ROG
$1.45B
| $30.2M | 0.02% |
484,406
+17,082
| +4% | +$1.07M |
|
|
POLY
1116
DELISTED
Plantronics, Inc.
POLY
| $30.2M | 0.02% |
679,933
+16,948
| +3% | +$753K |
|
1117
Gen Digital
GEN
$18.2B
| $30.2M | 0.02% |
1,512,001
+117,375
| +8% | +$2.34M |
|
1118
Fluor
FLR
$6.71B
| $30.2M | 0.02% |
388,273
+34,799
| +10% | +$2.7M |
|
1119
First Financial Bancorp
FFBC
$2.48B
| $30.2M | 0.02% |
1,677,110
+71,141
| +4% | +$1.28M |
|
1120
Carnival PLC
CUK
$38.5B
| $30.1M | 0.02% |
784,453
+8,923
| +1% | +$342K |
|
|
ARTC
1121
DELISTED
ARTHROCARE CORP
ARTC
| $30.1M | 0.02% |
624,311
+9,671
| +2% | +$466K |
|
1122
Dana Inc
DAN
$2.79B
| $30.1M | 0.02% |
1,292,348
-9,734
| -0.7% | -$226K |
|
|
TESO
1123
DELISTED
Tesco Corp
TESO
| $30M | 0.02% |
1,622,989
+267,331
| +20% | +$4.95M |
|
|
LTM
1124
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $30M | 0.02% |
1,992,403
+158,340
| +9% | +$2.38M |
|
1125
Hillenbrand
HI
$1.79B
| $30M | 0.02% |
927,388
+20,755
| +2% | +$671K |
|