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 | |
|---|---|---|---|---|---|---|
|
RVBD
1451
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.6M | 0.02% |
1,144,713
-2,227
| -0.2% | -$43.9K |
|
1452
IDEX
IEX
$12.1B
| $22.6M | 0.02% |
309,517
-1,322
| -0.4% | -$96.3K |
|
1453
Merit Medical Systems
MMSI
$5.34B
| $22.5M | 0.02% |
1,574,518
+94,048
| +6% | +$1.34M |
|
|
HITT
1454
DELISTED
HITTITE MICROWAVE CORP
HITT
| $22.5M | 0.02% |
356,658
+25,823
| +8% | +$1.63M |
|
1455
EastGroup Properties
EGP
$8.72B
| $22.3M | 0.02% |
354,905
+14,843
| +4% | +$934K |
|
1456
MYR Group
MYRG
$2.77B
| $22.3M | 0.02% |
880,370
+15,867
| +2% | +$402K |
|
1457
LKQ Corp
LKQ
$8.26B
| $22.3M | 0.02% |
845,811
+1,630
| +0.2% | +$42.9K |
|
1458
Toro Company
TTC
$7.68B
| $22.3M | 0.02% |
705,064
-183,552
| -21% | -$5.8M |
|
1459
Sherwin-Williams
SHW
$89.1B
| $22.3M | 0.02% |
338,784
+9,084
| +3% | +$597K |
|
1460
Employers Holdings
EIG
$982M
| $22.3M | 0.02% |
1,100,193
+17,238
| +2% | +$349K |
|
1461
Commerce Bancshares
CBSH
$8B
| $22.3M | 0.02% |
820,087
+8,415
| +1% | +$228K |
|
|
FLIR
1462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.2M | 0.02% |
618,098
+13,257
| +2% | +$477K |
|
1463
Affiliated Managers Group
AMG
$6.6B
| $22.2M | 0.02% |
111,236
+600
| +0.5% | +$120K |
|
|
OKSB
1464
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $22.2M | 0.02% |
1,258,257
-1,034
| -0.1% | -$18.3K |
|
|
RGC
1465
DELISTED
Regal Entertainment Group
RGC
| $22.2M | 0.02% |
1,189,248
-14,862
| -1% | -$278K |
|
|
WMAR
1466
DELISTED
West Marine Inc
WMAR
| $22.2M | 0.02% |
1,952,337
+809
| +0% | +$9.2K |
|
1467
Universal Electronics
UEIC
$62.8M
| $22.2M | 0.02% |
577,924
+11,606
| +2% | +$446K |
|
1468
Adtran
ADTN
$849M
| $22.2M | 0.02% |
908,276
+122,788
| +16% | +$3M |
|
1469
Comfort Systems
FIX
$26.5B
| $22.2M | 0.02% |
1,454,663
+30,410
| +2% | +$463K |
|
|
MHFI
1470
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.1M | 0.02% |
290,325
+22,557
| +8% | +$1.72M |
|
1471
Paychex
PAYX
$47.9B
| $22.1M | 0.02% |
519,737
+71,748
| +16% | +$3.06M |
|
1472
Capri Holdings
CPRI
$2.54B
| $22.1M | 0.02% |
236,879
+6,393
| +3% | +$596K |
|
1473
Foster
FSTR
$284M
| $22.1M | 0.02% |
470,795
+2,834
| +0.6% | +$133K |
|
1474
Flexsteel Industries
FLXS
$262M
| $22.1M | 0.02% |
586,252
+2,920
| +0.5% | +$110K |
|
|
HIBB
1475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22M | 0.02% |
416,645
+67,403
| +19% | +$3.56M |
|