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 | |
|---|---|---|---|---|---|---|
1351
Range Resources
RRC
$8.38B
| $24.8M | 0.02% |
299,055
+10,341
| +4% | +$858K |
|
1352
Becton Dickinson
BDX
$54.6B
| $24.8M | 0.02% |
217,122
+6,456
| +3% | +$737K |
|
1353
Haemonetics
HAE
$2.58B
| $24.8M | 0.02% |
760,777
+10,092
| +1% | +$329K |
|
1354
Ameris Bancorp
ABCB
$5.12B
| $24.8M | 0.02% |
1,063,336
+5,451
| +0.5% | +$127K |
|
|
HSNI
1355
DELISTED
HSN, Inc.
HSNI
| $24.8M | 0.02% |
414,521
-164
| -0% | -$9.8K |
|
1356
HNI Corp
HNI
$2.11B
| $24.7M | 0.02% |
676,827
+22,940
| +4% | +$839K |
|
1357
Buckle
BKE
$3.15B
| $24.7M | 0.02% |
539,195
-19,770
| -4% | -$905K |
|
|
VOXX
1358
DELISTED
VOXX International Corporation Class A
VOXX
| $24.6M | 0.02% |
1,801,226
-47,491
| -3% | -$650K |
|
|
CBM
1359
DELISTED
Cambrex Corporation
CBM
| $24.6M | 0.02% |
1,303,621
+23,194
| +2% | +$438K |
|
1360
Matthews International
MATW
$775M
| $24.6M | 0.02% |
602,144
+56,823
| +10% | +$2.32M |
|
|
RATE
1361
DELISTED
Bankrate Inc
RATE
| $24.4M | 0.02% |
1,442,861
+246,633
| +21% | +$4.18M |
|
|
PLKI
1362
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.4M | 0.02% |
600,912
+4,223
| +0.7% | +$172K |
|
1363
Jones Lang LaSalle
JLL
$14.9B
| $24.4M | 0.02% |
206,056
+8,174
| +4% | +$969K |
|
1364
Flowserve
FLS
$7.41B
| $24.4M | 0.02% |
311,370
+14,413
| +5% | +$1.13M |
|
1365
Intuit
INTU
$184B
| $24.4M | 0.02% |
313,645
+18,559
| +6% | +$1.44M |
|
|
MJN
1366
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.02% |
293,090
+57,168
| +24% | +$4.75M |
|
1367
Teradyne
TER
$18.4B
| $24.4M | 0.02% |
1,225,013
+23,142
| +2% | +$460K |
|
|
INFN
1368
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.02% |
2,680,041
-15,847
| -0.6% | -$144K |
|
1369
Medical Properties Trust
MPW
$2.77B
| $24.3M | 0.02% |
1,900,466
+101,868
| +6% | +$1.3M |
|
1370
Brink's
BCO
$4.9B
| $24.3M | 0.02% |
851,155
+136,427
| +19% | +$3.89M |
|
1371
B&G Foods
BGS
$369M
| $24.2M | 0.02% |
805,103
-2,612
| -0.3% | -$78.6K |
|
1372
The Ensign Group
ENSG
$9.75B
| $24.2M | 0.02% |
2,173,530
+32,805
| +2% | +$365K |
|
|
ESIO
1373
DELISTED
Electro Scientific Industries
ESIO
| $24.2M | 0.02% |
2,454,542
-43,112
| -2% | -$425K |
|
|
ATW
1374
DELISTED
Atwood Oceanics
ATW
| $24.2M | 0.02% |
479,538
-11,269
| -2% | -$568K |
|
1375
Wynn Resorts
WYNN
$12.9B
| $24.2M | 0.02% |
108,782
-2,317
| -2% | -$514K |
|