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 | |
|---|---|---|---|---|---|---|
|
SFLY
1176
DELISTED
Shutterfly, Inc.
SFLY
| $28.6M | 0.02% |
671,050
-11,785
| -2% | -$503K |
|
1177
NBT Bancorp
NBTB
$2.29B
| $28.6M | 0.02% |
1,170,334
+28,094
| +2% | +$687K |
|
1178
Air Products & Chemicals
APD
$65.5B
| $28.6M | 0.02% |
259,735
+10,438
| +4% | +$1.15M |
|
1179
Tennant Co
TNC
$1.53B
| $28.6M | 0.02% |
435,546
+5,286
| +1% | +$347K |
|
|
GAP
1180
The Gap, Inc.
GAP
$9.03B
| $28.5M | 0.02% |
711,865
+2,032
| +0.3% | +$81.4K |
|
1181
HUB Group
HUBG
$2.29B
| $28.5M | 0.02% |
1,424,978
+246,500
| +21% | +$4.93M |
|
1182
Capital Southwest
CSWC
$1.27B
| $28.5M | 0.02% |
2,234,838
-207
| -0% | -$2.64K |
|
1183
Pediatrix Medical
MD
$1.48B
| $28.4M | 0.02% |
458,666
+9,836
| +2% | +$610K |
|
|
WPP
1184
DELISTED
WAUSAU PAPER CORP.
WPP
| $28.4M | 0.02% |
2,231,761
+1,296
| +0.1% | +$16.5K |
|
1185
Hancock Whitney
HWC
$5.37B
| $28.4M | 0.02% |
773,971
-11,514
| -1% | -$422K |
|
1186
Skyworks Solutions
SWKS
$11B
| $28.4M | 0.02% |
755,868
-13,593
| -2% | -$510K |
|
1187
Exelon
EXC
$43.8B
| $28.3M | 0.02% |
1,184,610
+8,185
| +0.7% | +$196K |
|
1188
OSI Systems
OSIS
$4.02B
| $28.3M | 0.02% |
473,221
+11,165
| +2% | +$668K |
|
1189
Incyte
INCY
$16.9B
| $28.3M | 0.02% |
528,909
+15,836
| +3% | +$847K |
|
1190
The Bancorp
TBBK
$3.53B
| $28.3M | 0.02% |
1,503,384
+96,459
| +7% | +$1.81M |
|
1191
Agilent Technologies
A
$35.9B
| $28.2M | 0.02% |
705,815
+4,563
| +0.7% | +$182K |
|
1192
DiamondRock Hospitality
DRH
$1.73B
| $28.2M | 0.02% |
2,401,426
+124,599
| +5% | +$1.46M |
|
|
UCB
1193
United Community Banks, Inc.
UCB
$3.98B
| $28.2M | 0.02% |
1,453,243
+91,973
| +7% | +$1.79M |
|
|
SI
1194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28.2M | 0.02% |
208,648
-116,703
| -36% | -$15.8M |
|
|
TYPE
1195
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.2M | 0.02% |
934,629
+33,651
| +4% | +$1.01M |
|
1196
Brady Corp
BRC
$3.75B
| $28.1M | 0.02% |
1,036,385
+35,670
| +4% | +$968K |
|
1197
Powell Industries
POWL
$3.53B
| $28.1M | 0.02% |
433,823
+35,343
| +9% | +$2.29M |
|
|
ISSI
1198
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $28M | 0.02% |
1,803,639
+29,618
| +2% | +$461K |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$782M
| $28M | 0.02% |
1,937,783
+109,184
| +6% | +$1.58M |
|
1200
Howard Hughes
HHH
$4.84B
| $27.9M | 0.02% |
205,119
-2,626
| -1% | -$357K |
|