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 | |
|---|---|---|---|---|---|---|
1251
Globe Life
GL
$11.5B
| $27M | 0.02% |
513,920
-42,661
| -8% | -$2.24M |
|
1252
Snap-on
SNA
$17.3B
| $27M | 0.02% |
237,549
-13
| -0% | -$1.48K |
|
|
TGH
1253
DELISTED
Textainer Group Holdings limited
TGH
| $26.9M | 0.02% |
704,059
+4,886
| +0.7% | +$187K |
|
1254
Autoliv
ALV
$9.8B
| $26.9M | 0.02% |
372,867
+42,845
| +13% | +$3.1M |
|
1255
Natural Gas Services Group
NGS
$334M
| $26.9M | 0.02% |
893,787
-2,636
| -0.3% | -$79.4K |
|
|
ESGR
1256
DELISTED
Enstar Group
ESGR
| $26.9M | 0.02% |
197,431
-43
| -0% | -$5.86K |
|
|
LSI
1257
DELISTED
Life Storage, Inc.
LSI
| $26.9M | 0.02% |
549,141
+25,239
| +5% | +$1.24M |
|
1258
Darden Restaurants
DRI
$24.9B
| $26.9M | 0.02% |
592,598
+324,298
| +121% | +$14.7M |
|
|
REV
1259
DELISTED
Revlon, Inc.
REV
| $26.9M | 0.02% |
1,051,814
-1,114
| -0.1% | -$28.5K |
|
1260
Nexstar Media Group
NXST
$6.25B
| $26.9M | 0.02% |
716,212
+73,638
| +11% | +$2.76M |
|
1261
Ribbon Communications
RBBN
$698M
| $26.8M | 0.02% |
1,592,447
-25,204
| -2% | -$425K |
|
1262
First Horizon
FHN
$11.5B
| $26.8M | 0.02% |
2,171,537
-294,358
| -12% | -$3.63M |
|
1263
World Acceptance Corp
WRLD
$923M
| $26.8M | 0.02% |
356,595
-1,988
| -0.6% | -$149K |
|
|
GTS
1264
DELISTED
Triple-S Management Corporation
GTS
| $26.7M | 0.02% |
1,739,588
-16,896
| -1% | -$259K |
|
1265
PACCAR
PCAR
$53.4B
| $26.7M | 0.02% |
593,880
+9,793
| +2% | +$440K |
|
1266
Innospec
IOSP
$2.08B
| $26.7M | 0.02% |
590,138
+27,419
| +5% | +$1.24M |
|
1267
Park-Ohio Holdings
PKOH
$319M
| $26.6M | 0.02% |
474,599
+4,280
| +0.9% | +$240K |
|
1268
Usana Health Sciences
USNA
$564M
| $26.6M | 0.02% |
707,204
-6,404
| -0.9% | -$241K |
|
1269
American Airlines Group
AAL
$8.54B
| $26.6M | 0.02% |
726,798
-313,974
| -30% | -$11.5M |
|
1270
First Interstate BancSystem
FIBK
$3.41B
| $26.6M | 0.02% |
942,238
+9,451
| +1% | +$267K |
|
1271
COPT Defense Properties
CDP
$3.45B
| $26.6M | 0.02% |
997,893
+24,229
| +2% | +$645K |
|
|
CAS
1272
DELISTED
A M Castle & Co
CAS
| $26.5M | 0.02% |
1,804,951
-10,282
| -0.6% | -$151K |
|
|
GPX
1273
DELISTED
GP Strategies Corp.
GPX
| $26.5M | 0.02% |
973,315
-18,664
| -2% | -$508K |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $26.5M | 0.02% |
788,434
-7,589
| -1% | -$255K |
|
1275
Boyd Gaming
BYD
$6.9B
| $26.5M | 0.02% |
2,004,117
-158,024
| -7% | -$2.09M |
|