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 | |
|---|---|---|---|---|---|---|
1526
Astronics
ATRO
$1.41B
| $21.1M | 0.02% |
608,077
+15,996
| +3% | +$556K |
|
1527
CarMax
KMX
$8.97B
| $21.1M | 0.02% |
451,388
+1,085
| +0.2% | +$50.8K |
|
1528
Omnicom Group
OMC
$15B
| $21.1M | 0.02% |
290,775
+760
| +0.3% | +$55.2K |
|
|
IIP
1529
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21.1M | 0.02% |
2,977,059
+1,484
| +0% | +$10.5K |
|
|
MRLN
1530
DELISTED
Marlin Business Services Corp
MRLN
| $21.1M | 0.02% |
1,011,518
+34,316
| +4% | +$714K |
|
1531
Synchronoss Technologies
SNCR
$66.9M
| $21M | 0.02% |
68,146
+7,446
| +12% | +$2.3M |
|
|
LO
1532
DELISTED
LORILLARD INC COM STK
LO
| $21M | 0.02% |
388,817
+2,048
| +0.5% | +$111K |
|
|
ARG
1533
DELISTED
AIRGAS INC
ARG
| $21M | 0.02% |
196,928
+10,654
| +6% | +$1.13M |
|
|
UTIW
1534
DELISTED
UTI WORLDWIDE INC
UTIW
| $20.9M | 0.02% |
1,976,083
+26,990
| +1% | +$286K |
|
1535
Park National Corp
PRK
$2.72B
| $20.9M | 0.02% |
271,919
+1,774
| +0.7% | +$136K |
|
1536
Cross Country Healthcare
CCRN
$411M
| $20.9M | 0.02% |
2,589,274
+40,092
| +2% | +$324K |
|
|
ININ
1537
DELISTED
Interactive Intelligence Group, inc.
ININ
| $20.9M | 0.02% |
288,157
-2,464
| -0.8% | -$179K |
|
1538
Saga Communications
SGA
$77.3M
| $20.9M | 0.02% |
420,154
-2,233
| -0.5% | -$111K |
|
1539
Gorman-Rupp
GRC
$1.13B
| $20.9M | 0.02% |
656,300
+2,253
| +0.3% | +$71.6K |
|
|
XXIA
1540
DELISTED
Ixia
XXIA
| $20.8M | 0.02% |
1,666,642
+42,227
| +3% | +$528K |
|
1541
Peoples Bancorp
PEBO
$1.08B
| $20.8M | 0.02% |
841,737
-952
| -0.1% | -$23.5K |
|
1542
National Beverage
FIZZ
$3.67B
| $20.8M | 0.02% |
2,132,932
+30
| +0% | +$293 |
|
|
EE
1543
DELISTED
El Paso Electric Company
EE
| $20.8M | 0.02% |
582,296
+28,616
| +5% | +$1.02M |
|
|
SMRT
1544
DELISTED
Stein Mart Inc
SMRT
| $20.8M | 0.02% |
1,484,747
+32,682
| +2% | +$458K |
|
1545
Amphenol
APH
$145B
| $20.7M | 0.02% |
1,810,256
+83,656
| +5% | +$958K |
|
1546
EQT Corp
EQT
$31.8B
| $20.7M | 0.02% |
392,053
+9,116
| +2% | +$481K |
|
|
LABL
1547
DELISTED
Multi-Color Corp
LABL
| $20.7M | 0.02% |
591,058
+56,100
| +10% | +$1.96M |
|
|
COWN
1548
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.7M | 0.02% |
1,171,032
+98,558
| +9% | +$1.74M |
|
|
SYNT
1549
DELISTED
Syntel Inc
SYNT
| $20.6M | 0.02% |
459,330
-56,430
| -11% | -$2.54M |
|
|
DST
1550
DELISTED
DST Systems Inc.
DST
| $20.6M | 0.02% |
435,552
+9,324
| +2% | +$442K |
|