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 | |
|---|---|---|---|---|---|---|
1226
Jazz Pharmaceuticals
JAZZ
$7.79B
| $27.3M | 0.02% |
196,646
+200
| +0.1% | +$27.7K |
|
1227
KBR
KBR
$6.38B
| $27.3M | 0.02% |
1,021,786
+203,771
| +25% | +$5.44M |
|
1228
Spire
SR
$4.5B
| $27.2M | 0.02% |
577,929
+8,044
| +1% | +$379K |
|
1229
Chipotle Mexican Grill
CMG
$52.2B
| $27.2M | 0.02% |
2,398,250
+82,200
| +4% | +$934K |
|
1230
Federal Agricultural Mortgage
AGM
$2.16B
| $27.2M | 0.02% |
818,393
+56,133
| +7% | +$1.87M |
|
1231
New Jersey Resources
NJR
$4.76B
| $27.2M | 0.02% |
1,091,756
+62,288
| +6% | +$1.55M |
|
1232
Liberty Global Class C
LBTYK
$4.13B
| $27.2M | 0.02% |
825,454
+321,021
| +64% | +$10.6M |
|
1233
Align Technology
ALGN
$9.85B
| $27.2M | 0.02% |
524,577
-53,524
| -9% | -$2.77M |
|
1234
Rush Enterprises Class B
RUSHB
$4.6B
| $27.2M | 0.02% |
2,165,261
-3,375
| -0.2% | -$42.3K |
|
1235
United Natural Foods
UNFI
$1.8B
| $27.2M | 0.02% |
382,918
-57,519
| -13% | -$4.08M |
|
|
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
| $27.1M | 0.02% |
772,245
-3,789
| -0.5% | -$133K |
|
1237
ProAssurance
PRA
$1.22B
| $27.1M | 0.02% |
609,591
+69,720
| +13% | +$3.1M |
|
|
WBMD
1238
DELISTED
WebMD Health Corp.
WBMD
| $27.1M | 0.02% |
654,762
+54,714
| +9% | +$2.27M |
|
|
PTVCB
1239
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $27.1M | 0.02% |
1,030,967
+207
| +0% | +$5.44K |
|
1240
CubeSmart
CUBE
$9.49B
| $27.1M | 0.02% |
1,577,904
+76,991
| +5% | +$1.32M |
|
1241
Credit Acceptance
CACC
$5.9B
| $27.1M | 0.02% |
190,465
+972
| +0.5% | +$138K |
|
1242
Diageo
DEO
$57.6B
| $27.1M | 0.02% |
217,238
+37,295
| +21% | +$4.65M |
|
1243
Guess, Inc.
GES
$872M
| $27.1M | 0.02% |
980,284
+52,101
| +6% | +$1.44M |
|
1244
KLA
KLAC
$127B
| $27.1M | 0.02% |
391,284
+2,105
| +0.5% | +$146K |
|
|
GTAT
1245
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27M | 0.02% |
1,584,440
-13,763
| -0.9% | -$235K |
|
1246
Simmons First National
SFNC
$2.99B
| $27M | 0.02% |
1,448,778
+6,656
| +0.5% | +$124K |
|
1247
Stryker
SYK
$149B
| $27M | 0.02% |
331,363
+586
| +0.2% | +$47.7K |
|
1248
Waste Connections
WCN
$45.8B
| $27M | 0.02% |
922,919
+43,581
| +5% | +$1.27M |
|
1249
Barrett Business Services
BBSI
$1.22B
| $27M | 0.02% |
1,811,816
-61,124
| -3% | -$910K |
|
|
CCMP
1250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27M | 0.02% |
612,769
+21,566
| +4% | +$949K |
|