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 | |
|---|---|---|---|---|---|---|
|
OME
1601
DELISTED
Omega Protein
OME
| $19.6M | 0.01% |
1,622,083
+4,569
| +0.3% | +$55.1K |
|
1602
National Healthcare
NHC
$1.78B
| $19.5M | 0.01% |
350,393
+2,621
| +0.8% | +$146K |
|
|
MWIV
1603
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.5M | 0.01% |
125,300
+18,749
| +18% | +$2.92M |
|
1604
Hormel Foods
HRL
$13.8B
| $19.5M | 0.01% |
790,396
+10,028
| +1% | +$247K |
|
|
ACAT
1605
DELISTED
Arctic Cat Inc
ACAT
| $19.5M | 0.01% |
407,223
-2,181
| -0.5% | -$104K |
|
1606
Martin Marietta Materials
MLM
$37.1B
| $19.5M | 0.01% |
151,588
+2,423
| +2% | +$311K |
|
1607
Washington Trust Bancorp
WASH
$573M
| $19.4M | 0.01% |
518,490
+888
| +0.2% | +$33.3K |
|
|
CERN
1608
DELISTED
Cerner Corp
CERN
| $19.4M | 0.01% |
345,162
+1,409
| +0.4% | +$79.3K |
|
1609
Cirrus Logic
CRUS
$6B
| $19.4M | 0.01% |
976,135
+40,838
| +4% | +$811K |
|
|
TAYC
1610
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $19.4M | 0.01% |
809,474
+459
| +0.1% | +$11K |
|
1611
Carter's
CRI
$1.08B
| $19.3M | 0.01% |
249,035
-202
| -0.1% | -$15.7K |
|
1612
ENI
E
$52.4B
| $19.3M | 0.01% |
384,502
+1,484
| +0.4% | +$74.5K |
|
1613
Ethan Allen Interiors
ETD
$742M
| $19.3M | 0.01% |
757,633
+23,773
| +3% | +$605K |
|
|
VAL
1614
DELISTED
Valspar
VAL
| $19.3M | 0.01% |
267,102
+1,115
| +0.4% | +$80.4K |
|
1615
Spirit AeroSystems
SPR
$4.54B
| $19.2M | 0.01% |
682,613
-61,233
| -8% | -$1.73M |
|
|
HSP
1616
DELISTED
HOSPIRA INC
HSP
| $19.2M | 0.01% |
444,570
-2,453
| -0.5% | -$106K |
|
1617
3D Systems Corporation
DDD
$286M
| $19.2M | 0.01% |
324,630
-1,141
| -0.4% | -$67.5K |
|
|
UBNK
1618
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $19.1M | 0.01% |
1,040,803
-100
| -0% | -$1.84K |
|
1619
Xcel Energy
XEL
$43.4B
| $19.1M | 0.01% |
630,500
+8,450
| +1% | +$257K |
|
|
CKEC
1620
DELISTED
Carmike Cinemas Inc
CKEC
| $19.1M | 0.01% |
640,879
+106,644
| +20% | +$3.18M |
|
1621
QuidelOrtho
QDEL
$1.94B
| $19.1M | 0.01% |
700,493
-6,537
| -0.9% | -$178K |
|
|
VIAS
1622
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $19.1M | 0.01% |
1,526,971
| – | – |
|
1623
Acadia Healthcare
ACHC
$2.01B
| $19.1M | 0.01% |
422,983
+293,621
| +227% | +$13.2M |
|
1624
Stratasys
SSYS
$835M
| $19.1M | 0.01% |
179,755
+3,537
| +2% | +$375K |
|
1625
Philips
PHG
$26.8B
| $19.1M | 0.01% |
754,350
+24,907
| +3% | +$629K |
|