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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$3.73B
| $26.4M | 0.02% |
396,711
+36,016
| +10% | +$2.4M |
|
|
ATSG
1277
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.3M | 0.02% |
3,355,794
+70,296
| +2% | +$552K |
|
1278
Axon Enterprise
AXON
$59B
| $26.3M | 0.02% |
1,438,972
+168,762
| +13% | +$3.09M |
|
1279
BHP
BHP
$138B
| $26.3M | 0.02% |
458,940
+4,072
| +0.9% | +$233K |
|
1280
Regal Rexnord
RRX
$9.62B
| $26.3M | 0.02% |
361,651
+18,505
| +5% | +$1.35M |
|
1281
Exponent
EXPO
$3.58B
| $26.3M | 0.02% |
1,399,544
+26,616
| +2% | +$499K |
|
|
CYNO
1282
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.2M | 0.02% |
895,237
+246,522
| +38% | +$7.22M |
|
1283
NatWest
NWG
$58B
| $26.2M | 0.02% |
2,345,952
+59,486
| +3% | +$665K |
|
|
EQC
1284
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.02% |
996,122
+367
| +0% | +$9.65K |
|
1285
WESCO International
WCC
$10.7B
| $26.2M | 0.02% |
314,379
+32,765
| +12% | +$2.73M |
|
1286
Carriage Services
CSV
$671M
| $26.2M | 0.02% |
1,433,903
-70,118
| -5% | -$1.28M |
|
|
GFA
1287
DELISTED
Gafisa S.A.
GFA
| $26.1M | 0.02% |
609,574
+6,104
| +1% | +$262K |
|
|
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.02% |
1,080,979
+27,142
| +3% | +$655K |
|
|
BMS
1289
DELISTED
Bemis
BMS
| $26.1M | 0.02% |
665,227
+68,940
| +12% | +$2.7M |
|
|
SE
1290
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.02% |
706,237
+3,971
| +0.6% | +$147K |
|
|
MSFG
1291
DELISTED
MainSource Financial Group Inc
MSFG
| $26.1M | 0.02% |
1,525,039
-4,093
| -0.3% | -$70K |
|
1292
LXP Industrial Trust
LXP
$2.74B
| $26.1M | 0.02% |
2,390,308
+92,865
| +4% | +$1.01M |
|
1293
Prosperity Bancshares
PB
$6.44B
| $26M | 0.02% |
393,642
-65,790
| -14% | -$4.35M |
|
1294
Textron
TXT
$14.7B
| $26M | 0.02% |
662,513
+25,737
| +4% | +$1.01M |
|
1295
SS&C Technologies
SSNC
$22B
| $26M | 0.02% |
1,298,822
-62,590
| -5% | -$1.25M |
|
1296
TSMC
TSM
$1.34T
| $26M | 0.02% |
1,298,699
+343,170
| +36% | +$6.86M |
|
|
MCF
1297
DELISTED
Contango Oil & Gas Co.
MCF
| $26M | 0.02% |
544,009
+17,114
| +3% | +$817K |
|
|
ACCL
1298
DELISTED
ACCELRYS INC
ACCL
| $25.9M | 0.02% |
2,079,565
-2,980
| -0.1% | -$37.1K |
|
1299
ICU Medical
ICUI
$3.33B
| $25.9M | 0.02% |
432,326
+3,972
| +0.9% | +$238K |
|
|
BRCM
1300
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.8M | 0.02% |
821,423
+154,516
| +23% | +$4.86M |
|