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 | |
|---|---|---|---|---|---|---|
1126
Chart Industries
GTLS
$8.96B
| $30M | 0.02% |
376,777
-1,200
| -0.3% | -$95.5K |
|
|
TEN
1127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30M | 0.02% |
515,811
-121,731
| -19% | -$7.07M |
|
1128
Rockwell Automation
ROK
$39.2B
| $29.9M | 0.02% |
240,297
+17,391
| +8% | +$2.17M |
|
1129
Lloyds Banking Group
LYG
$66.7B
| $29.9M | 0.02% |
5,877,731
-962,459
| -14% | -$4.9M |
|
1130
Sunstone Hotel Investors
SHO
$1.79B
| $29.9M | 0.02% |
2,177,301
+127,982
| +6% | +$1.76M |
|
1131
American States Water
AWR
$2.82B
| $29.8M | 0.02% |
924,234
+33,096
| +4% | +$1.07M |
|
|
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.8M | 0.02% |
78,998
+1,399
| +2% | +$528K |
|
1133
Best Buy
BBY
$16.5B
| $29.8M | 0.02% |
1,126,949
-55,112
| -5% | -$1.46M |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $29.7M | 0.02% |
1,854,564
+1,237,652
| +201% | +$19.8M |
|
1135
WD-40
WDFC
$2.84B
| $29.7M | 0.02% |
382,687
+5,145
| +1% | +$399K |
|
1136
MGE Energy Inc
MGEE
$3.13B
| $29.7M | 0.02% |
755,997
+13,776
| +2% | +$540K |
|
1137
Edgewell Personal Care
EPC
$1.01B
| $29.6M | 0.02% |
396,808
+172,067
| +77% | +$12.8M |
|
1138
Netflix
NFLX
$518B
| $29.6M | 0.02% |
588,301
+2,310
| +0.4% | +$116K |
|
1139
Amkor Technology
AMKR
$6.17B
| $29.6M | 0.02% |
4,313,306
+36,547
| +0.9% | +$251K |
|
|
SWFT
1140
DELISTED
Swift Transportation Company
SWFT
| $29.6M | 0.02% |
1,195,441
-29,612
| -2% | -$733K |
|
1141
Las Vegas Sands
LVS
$37.3B
| $29.6M | 0.02% |
366,241
+59,594
| +19% | +$4.81M |
|
1142
Cheniere Energy
LNG
$52B
| $29.5M | 0.02% |
533,386
+594
| +0.1% | +$32.9K |
|
1143
NetApp
NTAP
$24.8B
| $29.5M | 0.02% |
799,816
+26,125
| +3% | +$964K |
|
|
TPLM
1144
DELISTED
Triangle Petroleum Corporation
TPLM
| $29.5M | 0.02% |
3,578,320
+1,017,545
| +40% | +$8.38M |
|
1145
Brinker International
EAT
$6.96B
| $29.4M | 0.02% |
560,945
+501
| +0.1% | +$26.3K |
|
|
CKP
1146
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.4M | 0.02% |
2,190,122
+33,414
| +2% | +$448K |
|
|
BCPC
1147
Balchem Corporation
BCPC
$5.13B
| $29.4M | 0.02% |
563,670
+33,175
| +6% | +$1.73M |
|
|
WEB
1148
DELISTED
Web.com Group, Inc.
WEB
| $29.4M | 0.02% |
862,796
-139,795
| -14% | -$4.76M |
|
1149
Tronox
TROX
$763M
| $29.3M | 0.02% |
1,232,693
+317,070
| +35% | +$7.54M |
|
1150
CSG Systems International
CSGS
$1.86B
| $29.3M | 0.02% |
1,125,155
+64,068
| +6% | +$1.67M |
|