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 | |
|---|---|---|---|---|---|---|
1376
Raymond James Financial
RJF
$33.2B
| $24.1M | 0.02% |
647,859
+2,532
| +0.4% | +$94.4K |
|
|
GNCMA
1377
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $24.1M | 0.02% |
2,110,684
+70,551
| +3% | +$805K |
|
1378
Sempra
SRE
$53.5B
| $24.1M | 0.02% |
497,150
+5,326
| +1% | +$258K |
|
1379
MillerKnoll
MLKN
$1.44B
| $24M | 0.02% |
748,112
-24,373
| -3% | -$783K |
|
|
MIG
1380
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24M | 0.02% |
4,118,291
-76,344
| -2% | -$445K |
|
1381
Agilysys
AGYS
$3.03B
| $24M | 0.02% |
1,789,135
-7,975
| -0.4% | -$107K |
|
1382
CNX Resources
CNX
$4.14B
| $24M | 0.02% |
719,123
+1,614
| +0.2% | +$53.8K |
|
1383
Visteon
VC
$3.42B
| $23.9M | 0.02% |
270,753
+24,403
| +10% | +$2.16M |
|
|
MNI
1384
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $23.9M | 0.02% |
372,629
-1,760
| -0.5% | -$113K |
|
|
SEAC
1385
DELISTED
Seachange International Inc
SEAC
| $23.9M | 0.02% |
114,514
+2,452
| +2% | +$512K |
|
1386
Franklin Covey
FC
$234M
| $23.9M | 0.02% |
1,208,269
-8,217
| -0.7% | -$162K |
|
1387
Chemed
CHE
$6.67B
| $23.8M | 0.02% |
266,135
-4,795
| -2% | -$429K |
|
|
EDE
1388
DELISTED
Empire District Electric
EDE
| $23.8M | 0.02% |
978,196
+52,102
| +6% | +$1.27M |
|
|
SGI
1389
Somnigroup International Inc.
SGI
$17.9B
| $23.8M | 0.02% |
1,876,976
+34,748
| +2% | +$440K |
|
1390
Genuine Parts
GPC
$19.4B
| $23.8M | 0.02% |
273,825
+12,484
| +5% | +$1.08M |
|
1391
Moody's
MCO
$90.8B
| $23.8M | 0.02% |
299,652
+13,692
| +5% | +$1.09M |
|
1392
Companhia Siderúrgica Nacional
SID
$1.99B
| $23.8M | 0.02% |
5,447,054
+345,157
| +7% | +$1.51M |
|
|
MEG
1393
DELISTED
Media General, Inc
MEG
| $23.8M | 0.02% |
1,293,195
-48,657
| -4% | -$894K |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $23.7M | 0.02% |
464,978
+30,725
| +7% | +$1.57M |
|
1395
Honda
HMC
$44.4B
| $23.7M | 0.02% |
671,771
+5,406
| +0.8% | +$191K |
|
|
SJI
1396
DELISTED
South Jersey Industries, Inc.
SJI
| $23.7M | 0.02% |
846,364
+37,854
| +5% | +$1.06M |
|
|
SHLO
1397
DELISTED
Shiloh Industries Inc
SHLO
| $23.7M | 0.02% |
1,334,059
-4,862
| -0.4% | -$86.3K |
|
|
SGK
1398
DELISTED
SCHAWK INC CL-A
SGK
| $23.6M | 0.02% |
1,182,533
+574
| +0% | +$11.5K |
|
1399
Wabash National
WNC
$461M
| $23.6M | 0.02% |
1,717,655
+220,580
| +15% | +$3.04M |
|
1400
ITT
ITT
$13.6B
| $23.6M | 0.02% |
552,494
-150,654
| -21% | -$6.44M |
|