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 | |
|---|---|---|---|---|---|---|
1326
Bath & Body Works
BBWI
$5.75B
| $25.3M | 0.02% |
550,872
+7,871
| +1% | +$361K |
|
1327
AutoZone
AZO
$72.8B
| $25.3M | 0.02% |
47,076
+149
| +0.3% | +$80K |
|
|
VWTR
1328
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25.3M | 0.02% |
971,661
-40,760
| -4% | -$1.06M |
|
|
CST
1329
DELISTED
CST Brands, Inc.
CST
| $25.2M | 0.02% |
808,261
+386,341
| +92% | +$12.1M |
|
1330
Amdocs
DOX
$9.39B
| $25.2M | 0.02% |
542,638
+29,544
| +6% | +$1.37M |
|
|
WFM
1331
DELISTED
Whole Foods Market Inc
WFM
| $25.2M | 0.02% |
496,811
+781
| +0.2% | +$39.6K |
|
1332
S&T Bancorp
STBA
$1.51B
| $25.1M | 0.02% |
1,061,135
+6,038
| +0.6% | +$143K |
|
1333
First Industrial Realty Trust
FR
$6.97B
| $25.1M | 0.02% |
1,301,608
+57,837
| +5% | +$1.12M |
|
|
SPA
1334
DELISTED
Sparton
SPA
| $25.1M | 0.02% |
858,684
-2,873
| -0.3% | -$84.1K |
|
1335
BorgWarner
BWA
$9.6B
| $25.1M | 0.02% |
464,717
+672
| +0.1% | +$36.4K |
|
1336
California Water Service
CWT
$2.76B
| $25.1M | 0.02% |
1,049,000
+44,105
| +4% | +$1.06M |
|
|
CGI
1337
DELISTED
Celadon Group Inc
CGI
| $25.1M | 0.02% |
1,044,655
+29,968
| +3% | +$720K |
|
|
DRIV
1338
DELISTED
DIGITAL RIVER INC.
DRIV
| $25.1M | 0.02% |
1,440,022
+100,782
| +8% | +$1.76M |
|
1339
NACCO Industries
NC
$306M
| $25M | 0.02% |
2,022,235
-21,767
| -1% | -$270K |
|
|
EPIQ
1340
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $25M | 0.02% |
1,833,986
+20,398
| +1% | +$278K |
|
|
RFP
1341
DELISTED
Resolute Forest Products Inc.
RFP
| $25M | 0.02% |
1,244,175
+225,955
| +22% | +$4.54M |
|
1342
Cullen/Frost Bankers
CFR
$8.23B
| $25M | 0.02% |
322,343
-954
| -0.3% | -$74K |
|
|
CYN
1343
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25M | 0.02% |
317,422
-526
| -0.2% | -$41.4K |
|
1344
NorthWestern Energy
NWE
$3.51B
| $25M | 0.02% |
526,568
+11,532
| +2% | +$547K |
|
|
ONIT
1345
Onity Group Inc.
ONIT
$366M
| $25M | 0.02% |
42,490
-291
| -0.7% | -$171K |
|
1346
CBIZ
CBZ
$3.13B
| $25M | 0.02% |
2,724,049
+143,702
| +6% | +$1.32M |
|
1347
Progress Software
PRGS
$1.85B
| $24.9M | 0.02% |
1,144,352
+59,132
| +5% | +$1.29M |
|
|
FARO
1348
DELISTED
Faro Technologies
FARO
| $24.9M | 0.02% |
470,481
+25,944
| +6% | +$1.37M |
|
|
DF
1349
DELISTED
Dean Foods Company
DF
| $24.9M | 0.02% |
1,611,809
-7,935
| -0.5% | -$123K |
|
|
ANK
1350
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $24.9M | 0.02% |
376,995
+25,361
| +7% | +$1.67M |
|