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 | |
|---|---|---|---|---|---|---|
1551
Braskem
BAK
$1.33B
| $20.6M | 0.02% |
1,321,127
-176,131
| -12% | -$2.75M |
|
|
HOT
1552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.02% |
259,138
+4,299
| +2% | +$342K |
|
1553
Resources Connection
RGP
$171M
| $20.6M | 0.02% |
1,463,191
+40,466
| +3% | +$570K |
|
1554
Eversource Energy
ES
$24.2B
| $20.6M | 0.02% |
452,949
+14,433
| +3% | +$657K |
|
1555
Global Payments
GPN
$20.8B
| $20.6M | 0.02% |
579,512
+38,154
| +7% | +$1.36M |
|
1556
PENN Entertainment
PENN
$2.85B
| $20.6M | 0.02% |
1,670,336
+802,332
| +92% | +$9.88M |
|
1557
Cohu
COHU
$983M
| $20.6M | 0.02% |
1,913,522
-34,929
| -2% | -$375K |
|
|
ABB
1558
DELISTED
ABB Ltd.
ABB
| $20.5M | 0.02% |
796,658
-1,389
| -0.2% | -$35.8K |
|
1559
Option Care Health
OPCH
$4.75B
| $20.5M | 0.02% |
734,074
+68,389
| +10% | +$1.91M |
|
1560
Columbus McKinnon
CMCO
$415M
| $20.5M | 0.02% |
764,807
+7,929
| +1% | +$212K |
|
1561
Interpublic Group of Companies
IPG
$9.69B
| $20.5M | 0.02% |
1,194,765
+20,489
| +2% | +$351K |
|
|
BEBE
1562
DELISTED
Bebe Stores Inc
BEBE
| $20.4M | 0.02% |
334,139
-10,540
| -3% | -$645K |
|
|
ORBC
1563
DELISTED
ORBCOMM, Inc.
ORBC
| $20.4M | 0.02% |
2,984,965
+39,175
| +1% | +$268K |
|
|
ALTR
1564
DELISTED
ALTERA CORP
ALTR
| $20.4M | 0.02% |
564,221
+317
| +0.1% | +$11.5K |
|
1565
HEICO
HEI
$44.8B
| $20.4M | 0.02% |
828,193
-13,345
| -2% | -$329K |
|
1566
Trustco Bank Corp NY
TRST
$747M
| $20.4M | 0.02% |
579,690
+25,811
| +5% | +$909K |
|
1567
L3Harris
LHX
$52.4B
| $20.4M | 0.02% |
278,315
+3,910
| +1% | +$286K |
|
1568
Leidos
LDOS
$23.8B
| $20.4M | 0.02% |
575,544
+36,528
| +7% | +$1.29M |
|
1569
Old Dominion Freight Line
ODFL
$30.9B
| $20.3M | 0.02% |
1,075,428
+21,351
| +2% | +$404K |
|
1570
Gulf Island Fabrication
GIFI
$123M
| $20.3M | 0.02% |
939,335
+1,392
| +0.1% | +$30.1K |
|
|
RSTI
1571
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.3M | 0.02% |
846,053
+67,248
| +9% | +$1.61M |
|
1572
RPM International
RPM
$16.3B
| $20.3M | 0.02% |
484,438
+18,038
| +4% | +$755K |
|
|
PFC
1573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.3M | 0.02% |
1,494,062
-92
| -0% | -$1.25K |
|
1574
BOK Financial
BOKF
$7.06B
| $20.3M | 0.02% |
293,342
+14,207
| +5% | +$981K |
|
|
VRE
1575
Veris Residential
VRE
$1.49B
| $20.2M | 0.02% |
971,564
+24,735
| +3% | +$514K |
|