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 | |
|---|---|---|---|---|---|---|
|
RPXC
1676
DELISTED
RPX Corporation
RPXC
| $18.2M | 0.01% |
1,120,619
+98,685
| +10% | +$1.61M |
|
1677
Domino's
DPZ
$15.3B
| $18.2M | 0.01% |
237,022
-233,217
| -50% | -$17.9M |
|
1678
Zumiez
ZUMZ
$347M
| $18.2M | 0.01% |
751,299
+18,561
| +3% | +$450K |
|
1679
American Axle
AXL
$697M
| $18.2M | 0.01% |
981,339
+375,881
| +62% | +$6.96M |
|
1680
FMC
FMC
$4.79B
| $18.2M | 0.01% |
273,424
+14,074
| +5% | +$935K |
|
|
PERY
1681
DELISTED
Perry Ellis International Inc
PERY
| $18.2M | 0.01% |
1,321,450
-7,628
| -0.6% | -$105K |
|
|
TIF
1682
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.01% |
210,626
+5,163
| +3% | +$445K |
|
|
CPLA
1683
DELISTED
Capella Education Company
CPLA
| $18.1M | 0.01% |
287,272
+12,643
| +5% | +$798K |
|
1684
Miller Industries
MLR
$455M
| $18.1M | 0.01% |
928,651
-1,142
| -0.1% | -$22.3K |
|
1685
Acuity Brands
AYI
$10.3B
| $18.1M | 0.01% |
136,359
-667
| -0.5% | -$88.4K |
|
|
IMN
1686
DELISTED
Imation
IMN
| $18.1M | 0.01% |
3,128,359
+74,105
| +2% | +$428K |
|
1687
Mercury Systems
MRCY
$4.33B
| $18M | 0.01% |
1,363,836
+33,045
| +2% | +$437K |
|
1688
Acco Brands
ACCO
$361M
| $18M | 0.01% |
2,923,457
+314,939
| +12% | +$1.94M |
|
|
SLCA
1689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18M | 0.01% |
471,388
+284,570
| +152% | +$10.9M |
|
|
HITK
1690
DELISTED
HI-TECH PHARMACAL INC
HITK
| $18M | 0.01% |
415,173
| – | – |
|
|
ISH
1691
DELISTED
INTL SHIPHOLDING CORP
ISH
| $17.9M | 0.01% |
609,249
-3,974
| -0.6% | -$117K |
|
1692
Monster Beverage
MNST
$63.2B
| $17.9M | 0.01% |
1,549,668
+86,514
| +6% | +$1M |
|
|
DISCA
1693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.9M | 0.01% |
423,444
+5,607
| +1% | +$237K |
|
|
CTCM
1694
DELISTED
CTC MEDIA INC COM STK
CTCM
| $17.9M | 0.01% |
1,942,697
+192,758
| +11% | +$1.77M |
|
1695
Microchip Technology
MCHP
$34.9B
| $17.9M | 0.01% |
747,766
+2,902
| +0.4% | +$69.3K |
|
|
IPCM
1696
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.01% |
363,721
+26,297
| +8% | +$1.29M |
|
1697
NewMarket
NEU
$7.87B
| $17.8M | 0.01% |
45,570
+1,035
| +2% | +$404K |
|
|
RNWK
1698
DELISTED
RealNetworks Inc
RNWK
| $17.8M | 0.01% |
2,346,908
-10,846
| -0.5% | -$82.2K |
|
|
REGI
1699
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.7M | 0.01% |
1,481,352
+121,563
| +9% | +$1.46M |
|
|
COBZ
1700
DELISTED
CoBiz Financial,Inc
COBZ
| $17.7M | 0.01% |
1,538,186
+249,487
| +19% | +$2.87M |
|