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 | |
|---|---|---|---|---|---|---|
1476
Cintas
CTAS
$81.2B
| $22M | 0.02% |
1,477,344
-772
| -0.1% | -$11.5K |
|
1477
Rambus
RMBS
$9.53B
| $22M | 0.02% |
2,047,560
-10,879
| -0.5% | -$117K |
|
1478
Jabil
JBL
$23.2B
| $22M | 0.02% |
1,222,534
+16,060
| +1% | +$289K |
|
|
ROC
1479
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22M | 0.02% |
295,712
+18,357
| +7% | +$1.37M |
|
1480
HEICO Class A
HEI.A
$35B
| $22M | 0.02% |
988,729
-1,939
| -0.2% | -$43.1K |
|
1481
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22M | 0.02% |
1,923,603
-17,063
| -0.9% | -$195K |
|
1482
Sysco
SYY
$38.3B
| $21.9M | 0.02% |
607,264
+34,083
| +6% | +$1.23M |
|
|
AKRX
1483
DELISTED
Akorn, Inc.
AKRX
| $21.9M | 0.02% |
996,182
+232,787
| +30% | +$5.12M |
|
1484
Henry Schein
HSIC
$8.43B
| $21.9M | 0.02% |
468,185
+7,943
| +2% | +$372K |
|
1485
Bread Financial
BFH
$2.99B
| $21.9M | 0.02% |
100,725
+18,205
| +22% | +$3.96M |
|
1486
Badger Meter
BMI
$5.23B
| $21.9M | 0.02% |
794,918
+18,500
| +2% | +$510K |
|
1487
Northfield Bancorp
NFBK
$487M
| $21.9M | 0.02% |
1,700,669
+193,805
| +13% | +$2.49M |
|
1488
Marriott International Class A Common Stock
MAR
$71.2B
| $21.9M | 0.02% |
390,289
+4,597
| +1% | +$257K |
|
1489
Universal Insurance Holdings
UVE
$696M
| $21.8M | 0.02% |
1,719,587
+92,512
| +6% | +$1.17M |
|
|
CSS
1490
DELISTED
CSS Industries, Inc.
CSS
| $21.8M | 0.02% |
806,860
-2,414
| -0.3% | -$65.2K |
|
1491
Forestar Group
FOR
$1.4B
| $21.8M | 0.02% |
1,223,651
+114,644
| +10% | +$2.04M |
|
1492
Wabtec
WAB
$32.4B
| $21.8M | 0.02% |
280,717
-56
| -0% | -$4.34K |
|
1493
Scotiabank
BNS
$79.4B
| $21.7M | 0.02% |
403,152
+51,898
| +15% | +$2.8M |
|
1494
Cato Corp
CATO
$89.6M
| $21.7M | 0.02% |
802,625
+62,853
| +8% | +$1.7M |
|
|
ADVS
1495
DELISTED
ADVENT SOFTWARE INC
ADVS
| $21.7M | 0.02% |
738,482
+8,725
| +1% | +$256K |
|
1496
Carlisle Companies
CSL
$16.2B
| $21.7M | 0.02% |
273,229
-710
| -0.3% | -$56.3K |
|
1497
Masimo
MASI
$7.94B
| $21.7M | 0.02% |
793,073
+84,034
| +12% | +$2.29M |
|
1498
Eagle Materials
EXP
$7.49B
| $21.7M | 0.02% |
244,301
-21
| -0% | -$1.86K |
|
|
JBTM
1499
JBT Marel Corporation
JBTM
$7.09B
| $21.7M | 0.02% |
700,790
+24,278
| +4% | +$750K |
|
1500
Team
TISI
$84.2M
| $21.6M | 0.02% |
50,508
+1,475
| +3% | +$632K |
|