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 | |
|---|---|---|---|---|---|---|
|
POWR
1151
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $29.3M | 0.02% |
1,248,351
+16,002
| +1% | +$375K |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $29.2M | 0.02% |
771,205
+1,651
| +0.2% | +$62.5K |
|
|
GMCR
1153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.2M | 0.02% |
276,108
+42,032
| +18% | +$4.44M |
|
|
TXNM
1154
TXNM Energy, Inc.
TXNM
$6B
| $29.1M | 0.02% |
1,078,190
+48,376
| +5% | +$1.31M |
|
1155
Landstar System
LSTR
$4.57B
| $29.1M | 0.02% |
492,134
+188,546
| +62% | +$11.2M |
|
1156
Kennedy-Wilson Holdings
KW
$1.25B
| $29.1M | 0.02% |
1,294,121
-49,939
| -4% | -$1.12M |
|
|
AD
1157
Array Digital Infrastructure, Inc.
AD
$4.45B
| $29.1M | 0.02% |
709,656
+1,327
| +0.2% | +$54.4K |
|
1158
Chunghwa Telecom
CHT
$34.9B
| $29.1M | 0.02% |
947,779
-6,561
| -0.7% | -$201K |
|
1159
Allete
ALE
$3.7B
| $29M | 0.02% |
554,108
+37,174
| +7% | +$1.95M |
|
1160
MarineMax
HZO
$561M
| $29M | 0.02% |
1,910,812
-28,228
| -1% | -$429K |
|
1161
Portland General Electric
POR
$4.62B
| $29M | 0.02% |
896,457
+52,742
| +6% | +$1.71M |
|
1162
Fortune Brands Innovations
FBIN
$7.24B
| $29M | 0.02% |
805,334
-594
| -0.1% | -$21.4K |
|
1163
Kirby Corp
KEX
$4.9B
| $28.9M | 0.02% |
285,945
+939
| +0.3% | +$95.1K |
|
1164
Cencora
COR
$58.6B
| $28.9M | 0.02% |
440,290
+33,074
| +8% | +$2.17M |
|
|
WG
1165
DELISTED
Willbros Group
WG
| $28.8M | 0.02% |
2,285,510
-19,303
| -0.8% | -$244K |
|
|
RT
1166
DELISTED
Ruby Tuesday Georgia
RT
| $28.8M | 0.02% |
5,140,495
-130,401
| -2% | -$732K |
|
|
KRA
1167
DELISTED
Kraton Corporation
KRA
| $28.8M | 0.02% |
1,102,393
+110,695
| +11% | +$2.89M |
|
1168
NN Inc
NNBR
$117M
| $28.8M | 0.02% |
1,462,334
+9,768
| +0.7% | +$192K |
|
1169
Gentherm
THRM
$1.1B
| $28.8M | 0.02% |
828,486
+98,538
| +13% | +$3.42M |
|
|
FBC
1170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.8M | 0.02% |
1,293,953
+200,124
| +18% | +$4.45M |
|
|
CBR
1171
DELISTED
CIBER Inc.
CBR
| $28.7M | 0.02% |
6,271,783
+557
| +0% | +$2.55K |
|
1172
Aaon
AAON
$6.8B
| $28.7M | 0.02% |
2,318,036
+34,169
| +1% | +$423K |
|
|
JRN
1173
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $28.7M | 0.02% |
3,240,577
-9,101
| -0.3% | -$80.6K |
|
1174
M/I Homes
MHO
$4.1B
| $28.7M | 0.02% |
1,278,096
+146,021
| +13% | +$3.27M |
|
1175
Evercore
EVR
$13.1B
| $28.6M | 0.02% |
518,544
+62,102
| +14% | +$3.43M |
|