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 | |
|---|---|---|---|---|---|---|
1501
Digi International
DGII
$1.27B
| $21.6M | 0.02% |
2,132,074
+988
| +0% | +$10K |
|
1502
RLJ Lodging Trust
RLJ
$1.14B
| $21.6M | 0.02% |
808,749
+74,014
| +10% | +$1.98M |
|
1503
PPL Corp
PPL
$26.5B
| $21.6M | 0.02% |
700,566
+7,163
| +1% | +$221K |
|
1504
Mattel
MAT
$5.78B
| $21.6M | 0.02% |
539,102
+7,044
| +1% | +$283K |
|
1505
Ametek
AME
$44.4B
| $21.6M | 0.02% |
419,764
+8,760
| +2% | +$451K |
|
|
TTM
1506
DELISTED
Tata Motors Limited
TTM
| $21.6M | 0.02% |
609,542
+73,662
| +14% | +$2.61M |
|
1507
Ryman Hospitality Properties
RHP
$6.34B
| $21.6M | 0.02% |
506,890
-39,485
| -7% | -$1.68M |
|
|
PRFT
1508
DELISTED
Perficient Inc
PRFT
| $21.5M | 0.02% |
1,187,225
+36,937
| +3% | +$669K |
|
1509
FirstCash
FCFS
$6.46B
| $21.5M | 0.02% |
425,300
+8,439
| +2% | +$426K |
|
1510
City Holding Co
CHCO
$1.83B
| $21.4M | 0.02% |
477,972
+5,666
| +1% | +$254K |
|
|
EXAM
1511
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.4M | 0.02% |
612,430
-6,187
| -1% | -$217K |
|
1512
Cousins Properties
CUZ
$4.91B
| $21.4M | 0.02% |
662,044
+105,333
| +19% | +$3.41M |
|
1513
Equifax
EFX
$30.3B
| $21.4M | 0.02% |
314,940
+8,724
| +3% | +$594K |
|
1514
Brown & Brown
BRO
$31.1B
| $21.4M | 0.02% |
1,393,086
+16,672
| +1% | +$256K |
|
1515
Virtus Investment Partners
VRTS
$1.31B
| $21.4M | 0.02% |
123,671
+13,189
| +12% | +$2.28M |
|
1516
Trex
TREX
$6.43B
| $21.4M | 0.02% |
2,341,664
+601,416
| +35% | +$5.5M |
|
|
CFNL
1517
DELISTED
Cardinal Financial Corp
CFNL
| $21.4M | 0.02% |
1,199,823
+7,095
| +0.6% | +$127K |
|
1518
Edison International
EIX
$21.4B
| $21.3M | 0.02% |
377,235
+10,684
| +3% | +$604K |
|
1519
Akamai
AKAM
$11B
| $21.3M | 0.02% |
366,329
+897
| +0.2% | +$52.2K |
|
1520
Lakeland Financial Corp
LKFN
$1.68B
| $21.3M | 0.02% |
795,270
+84,568
| +12% | +$2.27M |
|
|
GPOR
1521
DELISTED
Gulfport Energy Corp.
GPOR
| $21.3M | 0.02% |
299,501
-15,475
| -5% | -$1.1M |
|
|
CVD
1522
DELISTED
COVANCE INC.
CVD
| $21.2M | 0.02% |
204,073
-470
| -0.2% | -$48.8K |
|
1523
Timken Company
TKR
$5.32B
| $21.2M | 0.02% |
503,901
+8,915
| +2% | +$375K |
|
1524
Donegal Group Class A
DGICA
$697M
| $21.2M | 0.02% |
1,451,916
+8,620
| +0.6% | +$126K |
|
1525
Ingles Markets
IMKTA
$1.29B
| $21.2M | 0.02% |
888,015
+3,711
| +0.4% | +$88.4K |
|