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 | |
|---|---|---|---|---|---|---|
|
KOG
1401
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.6M | 0.02% |
1,944,477
+608,982
| +46% | +$7.39M |
|
|
EGOV
1402
DELISTED
NIC Inc
EGOV
| $23.6M | 0.02% |
1,222,010
+38,126
| +3% | +$736K |
|
|
WGL
1403
DELISTED
Wgl Holdings
WGL
| $23.6M | 0.02% |
588,197
+458
| +0.1% | +$18.3K |
|
|
ICA
1404
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $23.6M | 0.02% |
3,575,455
+211,486
| +6% | +$1.39M |
|
1405
Mativ Holdings
MATV
$680M
| $23.6M | 0.02% |
553,078
-2,469
| -0.4% | -$105K |
|
|
AUXL
1406
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $23.5M | 0.02% |
865,233
+265,775
| +44% | +$7.22M |
|
1407
Telkom Indonesia
TLK
$18.9B
| $23.5M | 0.02% |
1,193,626
+29,616
| +3% | +$583K |
|
|
CDI
1408
DELISTED
CDI Corp.
CDI
| $23.5M | 0.02% |
1,368,848
+3,832
| +0.3% | +$65.7K |
|
1409
TTEC Holdings
TTEC
$179M
| $23.5M | 0.02% |
957,358
+12,605
| +1% | +$309K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $23.5M | 0.02% |
1,915,534
+354,598
| +23% | +$4.34M |
|
1411
WPP
WPP
$5.87B
| $23.5M | 0.02% |
227,559
-200
| -0.1% | -$20.6K |
|
1412
First Financial Corporation Common Stock
THFF
$697M
| $23.4M | 0.02% |
695,535
+5,258
| +0.8% | +$177K |
|
1413
Lifecore Biomedical
LFCR
$291M
| $23.4M | 0.02% |
2,096,773
-10,614
| -0.5% | -$118K |
|
|
P
1414
DELISTED
Pandora Media Inc
P
| $23.4M | 0.02% |
770,678
| – | – |
|
|
DCOM
1415
DELISTED
Dime Community Bancshares
DCOM
| $23.4M | 0.02% |
1,375,402
+33,377
| +2% | +$567K |
|
|
MCGC
1416
DELISTED
MCG CAP CORP
MCGC
| $23.3M | 0.02% |
6,141,247
-89,246
| -1% | -$338K |
|
1417
EXL Service
EXLS
$7.13B
| $23.2M | 0.02% |
3,757,150
+111,165
| +3% | +$687K |
|
1418
Cavco Industries
CVCO
$4.39B
| $23.2M | 0.02% |
295,962
+4,849
| +2% | +$380K |
|
|
RDEN
1419
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23.2M | 0.02% |
786,597
-5,267
| -0.7% | -$155K |
|
1420
Motorola Solutions
MSI
$81.7B
| $23.2M | 0.02% |
360,165
+26,348
| +8% | +$1.69M |
|
1421
First Financial Bankshares
FFIN
$5.13B
| $23.1M | 0.02% |
1,497,580
-10,244
| -0.7% | -$158K |
|
|
PGI
1422
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $23.1M | 0.02% |
1,917,970
+32,239
| +2% | +$389K |
|
1423
Global Indemnity Group
GBLI
$418M
| $23.1M | 0.02% |
877,056
-2,947
| -0.3% | -$77.6K |
|
1424
LSB Industries
LXU
$581M
| $23.1M | 0.02% |
802,628
+137,860
| +21% | +$3.97M |
|
|
SBNY
1425
DELISTED
Signature Bank
SBNY
| $23.1M | 0.02% |
183,898
-2,139
| -1% | -$269K |
|