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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Class A
CENTA
$2.07B
| $23.1M | 0.02% |
3,486,874
-84,502
| -2% | -$559K |
|
|
RAI
1427
DELISTED
Reynolds American Inc
RAI
| $23M | 0.02% |
860,014
+34,780
| +4% | +$929K |
|
|
AMTD
1428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23M | 0.02% |
676,404
+9,923
| +1% | +$337K |
|
1429
eHealth
EHTH
$115M
| $22.9M | 0.02% |
451,753
-5,000
| -1% | -$254K |
|
|
RAD
1430
DELISTED
Rite Aid Corporation
RAD
| $22.9M | 0.02% |
182,806
+1,166
| +0.6% | +$146K |
|
|
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
| $22.9M | 0.02% |
1,449,348
+51,390
| +4% | +$812K |
|
1432
FormFactor
FORM
$2.27B
| $22.9M | 0.02% |
3,583,652
+228,730
| +7% | +$1.46M |
|
1433
T Rowe Price
TROW
$23.4B
| $22.9M | 0.02% |
277,871
+18,801
| +7% | +$1.55M |
|
1434
Westamerica Bancorp
WABC
$1.25B
| $22.9M | 0.02% |
422,540
+17,442
| +4% | +$943K |
|
1435
Community Trust Bancorp
CTBI
$1.04B
| $22.8M | 0.02% |
605,266
+6,918
| +1% | +$261K |
|
1436
Forrester Research
FORR
$188M
| $22.8M | 0.02% |
636,139
+713
| +0.1% | +$25.6K |
|
1437
BancFirst
BANF
$4.46B
| $22.8M | 0.02% |
805,230
+9,770
| +1% | +$277K |
|
1438
Super Micro Computer
SMCI
$26.1B
| $22.8M | 0.02% |
13,124,050
+1,983,870
| +18% | +$3.45M |
|
1439
Kforce
KFRC
$550M
| $22.8M | 0.02% |
1,068,971
+8,092
| +0.8% | +$173K |
|
1440
W.R. Berkley
WRB
$27.4B
| $22.8M | 0.02% |
1,847,556
+167,673
| +10% | +$2.07M |
|
1441
Ducommun
DCO
$1.36B
| $22.8M | 0.02% |
907,904
+1,049
| +0.1% | +$26.3K |
|
1442
Otter Tail
OTTR
$3.48B
| $22.7M | 0.02% |
738,832
+12,316
| +2% | +$379K |
|
1443
Avery Dennison
AVY
$13.1B
| $22.7M | 0.02% |
448,350
+9,347
| +2% | +$474K |
|
1444
Harte-Hanks
HHS
$27.4M
| $22.7M | 0.02% |
256,721
+2,828
| +1% | +$250K |
|
|
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
| $22.6M | 0.02% |
435,685
+112,074
| +35% | +$5.83M |
|
1446
O-I Glass
OI
$1.95B
| $22.6M | 0.02% |
669,450
+69,256
| +12% | +$2.34M |
|
|
PDLI
1447
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.6M | 0.02% |
2,722,123
-29,572
| -1% | -$246K |
|
|
RRTS
1448
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22.6M | 0.02% |
35,826
+1,702
| +5% | +$1.07M |
|
1449
Packaging Corp of America
PKG
$19.2B
| $22.6M | 0.02% |
321,274
+4,018
| +1% | +$283K |
|
1450
Patrick Industries
PATK
$3.72B
| $22.6M | 0.02% |
1,718,955
+138,378
| +9% | +$1.82M |
|