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 | |
|---|---|---|---|---|---|---|
|
USG
1576
DELISTED
Usg
USG
| $20.2M | 0.02% |
615,985
-7,190
| -1% | -$235K |
|
|
CBST
1577
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $20.1M | 0.02% |
275,348
-2,186
| -0.8% | -$160K |
|
|
FCE.A
1578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.1M | 0.02% |
1,054,566
+28,280
| +3% | +$540K |
|
1579
Global Industrial
GIC
$1.42B
| $20.1M | 0.02% |
1,344,887
-1,150
| -0.1% | -$17.1K |
|
|
PIKE
1580
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $20M | 0.01% |
1,859,133
+31,848
| +2% | +$343K |
|
1581
Kennametal
KMT
$1.58B
| $20M | 0.01% |
451,533
-5,515
| -1% | -$244K |
|
1582
Tenet Healthcare
THC
$17B
| $20M | 0.01% |
466,848
+2,378
| +0.5% | +$102K |
|
1583
Tejon Ranch
TRC
$448M
| $20M | 0.01% |
607,536
-2,650
| -0.4% | -$87K |
|
|
ECOL
1584
DELISTED
US Ecology, Inc.
ECOL
| $19.9M | 0.01% |
537,276
+43,286
| +9% | +$1.61M |
|
|
STRZA
1585
DELISTED
Starz - Series A
STRZA
| $19.9M | 0.01% |
617,613
-13,539
| -2% | -$437K |
|
1586
National Grid
NGG
$71B
| $19.9M | 0.01% |
295,728
+1,219
| +0.4% | +$82K |
|
1587
Compass Minerals
CMP
$753M
| $19.9M | 0.01% |
241,015
+65,072
| +37% | +$5.37M |
|
|
ENOC
1588
DELISTED
EnerNOC, Inc.
ENOC
| $19.8M | 0.01% |
890,331
+107,686
| +14% | +$2.4M |
|
|
TSS
1589
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.01% |
650,946
+30,894
| +5% | +$939K |
|
|
KATE
1590
DELISTED
Kate Spade & Company
KATE
| $19.8M | 0.01% |
532,977
-88,389
| -14% | -$3.28M |
|
|
BLT
1591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.8M | 0.01% |
1,660,648
+647,630
| +64% | +$7.71M |
|
|
OPLK
1592
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.8M | 0.01% |
1,100,330
+9,251
| +0.8% | +$166K |
|
|
BBBY
1593
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.01% |
287,215
+3,897
| +1% | +$268K |
|
|
CAI
1594
DELISTED
CAI International, Inc.
CAI
| $19.7M | 0.01% |
797,271
+41,201
| +5% | +$1.02M |
|
1595
Lincoln Electric
LECO
$13.2B
| $19.7M | 0.01% |
273,060
+982
| +0.4% | +$70.7K |
|
1596
Vaalco Energy
EGY
$419M
| $19.6M | 0.01% |
2,296,413
+172,105
| +8% | +$1.47M |
|
|
BEE
1597
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.6M | 0.01% |
1,926,485
+68,518
| +4% | +$698K |
|
|
KNL
1598
DELISTED
Knoll, Inc.
KNL
| $19.6M | 0.01% |
1,077,808
+48,996
| +5% | +$891K |
|
1599
Labcorp
LH
$23.1B
| $19.6M | 0.01% |
232,282
+1,256
| +0.5% | +$106K |
|
|
IQNT
1600
DELISTED
Inteliquent, Inc.
IQNT
| $19.6M | 0.01% |
1,348,786
+35,353
| +3% | +$514K |
|