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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.59B
| $27.9M | 0.02% |
1,642,164
+107,658
| +7% | +$1.83M |
|
|
TMH
1202
DELISTED
Team Health Holdings Inc
TMH
| $27.9M | 0.02% |
623,203
-5,427
| -0.9% | -$243K |
|
1203
NWPX Infrastructure, Inc. Common Stock
NWPX
$516M
| $27.9M | 0.02% |
770,850
+7,222
| +0.9% | +$261K |
|
1204
Marcus Corp
MCS
$503M
| $27.8M | 0.02% |
1,664,618
-9,202
| -0.5% | -$154K |
|
|
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
| $27.8M | 0.02% |
405,742
+4,414
| +1% | +$302K |
|
|
XLNX
1206
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.02% |
511,583
+955
| +0.2% | +$51.8K |
|
|
LAYN
1207
DELISTED
Layne Christensen Co
LAYN
| $27.7M | 0.02% |
1,524,186
-46,739
| -3% | -$850K |
|
1208
Modine Manufacturing
MOD
$7.73B
| $27.7M | 0.02% |
1,892,472
+3,973
| +0.2% | +$58.2K |
|
1209
FerroAtlántica
GSM
$795M
| $27.7M | 0.02% |
1,328,731
+106,999
| +9% | +$2.23M |
|
|
ABCO
1210
DELISTED
Advisory Board Co/The
ABCO
| $27.6M | 0.02% |
429,883
+46,229
| +12% | +$2.97M |
|
1211
TTM Technologies
TTMI
$5B
| $27.6M | 0.02% |
3,268,436
+222,416
| +7% | +$1.88M |
|
1212
Tractor Supply
TSCO
$31.8B
| $27.6M | 0.02% |
1,954,615
+286,070
| +17% | +$4.04M |
|
|
OUTR
1213
DELISTED
OUTERWALL INC
OUTR
| $27.6M | 0.02% |
380,674
-455
| -0.1% | -$33K |
|
1214
Franklin Resources
BEN
$12.9B
| $27.5M | 0.02% |
508,413
+3,770
| +0.7% | +$204K |
|
1215
Sturm, Ruger & Co
RGR
$600M
| $27.5M | 0.02% |
460,507
-5,650
| -1% | -$338K |
|
|
VSI
1216
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.5M | 0.02% |
579,254
+213,686
| +58% | +$10.2M |
|
1217
Teledyne Technologies
TDY
$26.5B
| $27.5M | 0.02% |
282,522
-75,182
| -21% | -$7.32M |
|
1218
Lindsay Corp
LNN
$1.53B
| $27.5M | 0.02% |
311,738
-1,275
| -0.4% | -$112K |
|
1219
Ross Stores
ROST
$49.4B
| $27.5M | 0.02% |
768,244
+40,436
| +6% | +$1.45M |
|
1220
Enovis
ENOV
$1.81B
| $27.5M | 0.02% |
223,773
-2,830
| -1% | -$347K |
|
|
SMA
1221
DELISTED
SYMMETRY MEDICAL INC
SMA
| $27.4M | 0.02% |
2,728,159
+34,744
| +1% | +$350K |
|
1222
Oneok
OKE
$46.2B
| $27.4M | 0.02% |
463,015
-26,483
| -5% | -$1.57M |
|
1223
Universal Health Services
UHS
$12.1B
| $27.4M | 0.02% |
334,151
+31,639
| +10% | +$2.59M |
|
1224
Scorpio Tankers
STNG
$2.97B
| $27.3M | 0.02% |
273,757
+91,306
| +50% | +$9.1M |
|
|
ELNK
1225
DELISTED
EarthLink Holdings Corp.
ELNK
| $27.3M | 0.02% |
7,555,025
-201,966
| -3% | -$729K |
|