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 | |
|---|---|---|---|---|---|---|
|
SFE
1301
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.8M | 0.02% |
1,163,918
-4,573
| -0.4% | -$101K |
|
1302
Avista
AVA
$2.96B
| $25.8M | 0.02% |
841,938
+78,204
| +10% | +$2.4M |
|
1303
Power Integrations
POWI
$2.56B
| $25.8M | 0.02% |
783,726
-213,586
| -21% | -$7.02M |
|
1304
Quanex
NX
$697M
| $25.8M | 0.02% |
1,245,678
+70,105
| +6% | +$1.45M |
|
|
BEAV
1305
DELISTED
B/E Aerospace Inc
BEAV
| $25.8M | 0.02% |
409,827
+2,566
| +0.6% | +$161K |
|
1306
American Electric Power
AEP
$58.2B
| $25.7M | 0.02% |
508,211
+7,091
| +1% | +$359K |
|
|
PTRY
1307
DELISTED
PANTRY INC (THE)
PTRY
| $25.7M | 0.02% |
1,676,790
+44,420
| +3% | +$681K |
|
|
CATM
1308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.7M | 0.02% |
661,928
-21,414
| -3% | -$832K |
|
|
SFY
1309
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25.6M | 0.02% |
2,376,300
-302
| -0% | -$3.25K |
|
|
CPN
1310
DELISTED
Calpine Corporation
CPN
| $25.6M | 0.02% |
1,222,424
+43,911
| +4% | +$918K |
|
|
VG
1311
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | 0.02% |
5,982,920
+503,303
| +9% | +$2.15M |
|
1312
Hanmi Financial
HAFC
$756M
| $25.5M | 0.02% |
1,096,202
+39,833
| +4% | +$928K |
|
1313
Helios Technologies
HLIO
$1.85B
| $25.5M | 0.02% |
589,550
+6,358
| +1% | +$275K |
|
1314
Olympic Steel
ZEUS
$378M
| $25.5M | 0.02% |
888,656
+16
| +0% | +$459 |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $25.5M | 0.02% |
5,606
-54
| -1% | -$246K |
|
1316
AES
AES
$9.15B
| $25.5M | 0.02% |
1,784,771
+10,527
| +0.6% | +$150K |
|
1317
Semtech
SMTC
$5.29B
| $25.4M | 0.02% |
1,003,418
+5,964
| +0.6% | +$151K |
|
1318
Gaming and Leisure Properties
GLPI
$13.7B
| $25.4M | 0.02% |
697,289
-79,472
| -10% | -$2.9M |
|
1319
Openlane
KAR
$3.15B
| $25.4M | 0.02% |
2,212,910
-83,403
| -4% | -$958K |
|
1320
Quest Diagnostics
DGX
$20.5B
| $25.4M | 0.02% |
438,235
+40,386
| +10% | +$2.34M |
|
|
EGL
1321
DELISTED
Engility Holdings, Inc.
EGL
| $25.4M | 0.02% |
563,314
+116,864
| +26% | +$5.26M |
|
|
UIL
1322
DELISTED
UIL HOLDINGS
UIL
| $25.4M | 0.02% |
688,957
+62,340
| +10% | +$2.29M |
|
|
METR
1323
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $25.3M | 0.02% |
1,198,917
-2,004
| -0.2% | -$42.4K |
|
1324
Integra LifeSciences
IART
$1.21B
| $25.3M | 0.02% |
1,346,932
+102,451
| +8% | +$1.93M |
|
1325
Garmin
GRMN
$46.4B
| $25.3M | 0.02% |
457,568
-502
| -0.1% | -$27.7K |
|