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 | |
|---|---|---|---|---|---|---|
1651
Lifetime Brands
LCUT
$88.4M
| $18.5M | 0.01% |
1,036,176
+2,686
| +0.3% | +$48K |
|
|
DFT
1652
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.5M | 0.01% |
768,752
+44,959
| +6% | +$1.08M |
|
1653
Expedia Group
EXPE
$27.5B
| $18.5M | 0.01% |
255,196
+20,803
| +9% | +$1.51M |
|
1654
Dollar Tree
DLTR
$19.9B
| $18.5M | 0.01% |
354,522
+9,529
| +3% | +$497K |
|
1655
Koppers
KOP
$567M
| $18.5M | 0.01% |
448,570
+42,081
| +10% | +$1.73M |
|
1656
Sonoco
SON
$4.71B
| $18.5M | 0.01% |
450,661
+72,346
| +19% | +$2.97M |
|
|
ELME
1657
Elme Communities
ELME
$1.51B
| $18.5M | 0.01% |
773,728
+47,072
| +6% | +$1.12M |
|
1658
WisdomTree
WT
$2.11B
| $18.5M | 0.01% |
1,408,289
+1,076,322
| +324% | +$14.1M |
|
1659
Dollar General
DG
$23B
| $18.5M | 0.01% |
332,857
+35,813
| +12% | +$1.99M |
|
|
ZIGO
1660
DELISTED
ZYGO CORP
ZIGO
| $18.4M | 0.01% |
1,214,401
+9,158
| +0.8% | +$139K |
|
|
PSB
1661
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | 0.01% |
220,577
+4,068
| +2% | +$340K |
|
1662
Insperity
NSP
$1.99B
| $18.4M | 0.01% |
1,189,392
+30,656
| +3% | +$475K |
|
1663
Alkermes
ALKS
$4.45B
| $18.4M | 0.01% |
417,858
-111,961
| -21% | -$4.94M |
|
1664
Coherent
COHR
$16B
| $18.4M | 0.01% |
1,193,208
+89,356
| +8% | +$1.38M |
|
1665
Northwest Natural Holdings
NWN
$1.73B
| $18.4M | 0.01% |
417,901
+70,341
| +20% | +$3.1M |
|
|
LBY
1666
DELISTED
Libbey, Inc.
LBY
| $18.4M | 0.01% |
707,332
-1,648
| -0.2% | -$42.8K |
|
1667
Coca-Cola Consolidated
COKE
$10.6B
| $18.4M | 0.01% |
2,159,300
+44,580
| +2% | +$379K |
|
1668
BGC Group
BGC
$4.82B
| $18.3M | 0.01% |
4,361,464
+968,656
| +29% | +$4.07M |
|
1669
Bankunited
BKU
$2.96B
| $18.3M | 0.01% |
527,425
+4,264
| +0.8% | +$148K |
|
1670
Vishay Precision Group
VPG
$416M
| $18.3M | 0.01% |
1,054,733
+527
| +0% | +$9.16K |
|
|
HTO
1671
H2O America Common Stock
HTO
$1.75B
| $18.3M | 0.01% |
619,722
-5,554
| -0.9% | -$164K |
|
1672
BJ's Restaurants
BJRI
$684M
| $18.3M | 0.01% |
558,722
+53,684
| +11% | +$1.76M |
|
|
PNX
1673
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $18.3M | 0.01% |
353,073
-7,440
| -2% | -$385K |
|
1674
Park Aerospace
PKE
$372M
| $18.3M | 0.01% |
611,459
+8,258
| +1% | +$247K |
|
1675
Carpenter Technology
CRS
$12B
| $18.3M | 0.01% |
276,393
+1,579
| +0.6% | +$104K |
|