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 | |
|---|---|---|---|---|---|---|
|
UTEK
1626
DELISTED
Ultratech Inc.
UTEK
| $19.1M | 0.01% |
653,178
+32,249
| +5% | +$941K |
|
1627
Future Fuel
FF
$169M
| $19.1M | 0.01% |
938,926
+98,013
| +12% | +$1.99M |
|
|
RTEC
1628
DELISTED
Rudolph Technologies Inc
RTEC
| $19M | 0.01% |
1,665,377
-12,278
| -0.7% | -$140K |
|
|
ALX
1629
Alexander's
ALX
$1.25B
| $19M | 0.01% |
52,565
| – | – |
|
|
HAYN
1630
DELISTED
Haynes International, Inc.
HAYN
| $18.9M | 0.01% |
350,524
+13,675
| +4% | +$738K |
|
1631
Cimpress
CMPR
$1.4B
| $18.9M | 0.01% |
384,481
-9,165
| -2% | -$451K |
|
1632
PG&E
PCG
$34B
| $18.9M | 0.01% |
437,902
+5,165
| +1% | +$223K |
|
1633
AMN Healthcare
AMN
$699M
| $18.9M | 0.01% |
1,376,280
+33,055
| +2% | +$454K |
|
|
CBD
1634
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.9M | 0.01% |
431,744
-14,061
| -3% | -$615K |
|
|
AE
1635
DELISTED
Adams Resources & Energy Inc.
AE
| $18.9M | 0.01% |
325,774
+524
| +0.2% | +$30.4K |
|
1636
Extreme Networks
EXTR
$2.95B
| $18.9M | 0.01% |
3,253,213
-20,259
| -0.6% | -$117K |
|
1637
W.W. Grainger
GWW
$48B
| $18.9M | 0.01% |
74,609
+1,146
| +2% | +$290K |
|
1638
National CineMedia
NCMI
$455M
| $18.8M | 0.01% |
125,568
+8,586
| +7% | +$1.29M |
|
|
AREX
1639
DELISTED
Approach Resources Inc.
AREX
| $18.8M | 0.01% |
900,727
+25,659
| +3% | +$536K |
|
1640
Electronic Arts
EA
$43.1B
| $18.8M | 0.01% |
647,986
-856
| -0.1% | -$24.8K |
|
1641
Tesla
TSLA
$1.28T
| $18.8M | 0.01% |
1,350,225
-1,042,410
| -44% | -$14.5M |
|
1642
Johnson Outdoors
JOUT
$422M
| $18.7M | 0.01% |
737,400
-807
| -0.1% | -$20.5K |
|
1643
Fastenal
FAST
$54.5B
| $18.7M | 0.01% |
1,515,516
+183,272
| +14% | +$2.26M |
|
1644
Green Dot
GDOT
$751M
| $18.7M | 0.01% |
954,972
+30,350
| +3% | +$593K |
|
1645
Leggett & Platt
LEG
$1.3B
| $18.6M | 0.01% |
570,865
+12,741
| +2% | +$416K |
|
1646
Estee Lauder
EL
$30.1B
| $18.6M | 0.01% |
277,995
+17,586
| +7% | +$1.18M |
|
1647
TripAdvisor
TRIP
$2.06B
| $18.5M | 0.01% |
204,755
+4,677
| +2% | +$424K |
|
1648
NVR
NVR
$23.3B
| $18.5M | 0.01% |
16,168
+402
| +3% | +$461K |
|
1649
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.5M | 0.01% |
2,456,561
+318,208
| +15% | +$2.4M |
|
|
AGU
1650
DELISTED
Agrium
AGU
| $18.5M | 0.01% |
189,803
+11,952
| +7% | +$1.17M |
|