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 | |
|---|---|---|---|---|---|---|
1701
DTE Energy
DTE
$28.4B
| $17.7M | 0.01% |
280,295
+1,486
| +0.5% | +$93.9K |
|
|
CLC
1702
DELISTED
Clarcor
CLC
| $17.7M | 0.01% |
308,872
+38,168
| +14% | +$2.19M |
|
|
DWSN
1703
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $17.7M | 0.01% |
632,216
-2,637
| -0.4% | -$73.9K |
|
|
CNSL
1704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.7M | 0.01% |
884,211
+20,923
| +2% | +$419K |
|
1705
LPL Financial
LPLA
$28.1B
| $17.7M | 0.01% |
336,637
+8,252
| +3% | +$434K |
|
1706
Geospace Technologies
GEOS
$209M
| $17.7M | 0.01% |
267,253
+52,712
| +25% | +$3.49M |
|
|
DXYN
1707
DELISTED
Dixie Group Inc
DXYN
| $17.6M | 0.01% |
1,071,971
+49,829
| +5% | +$818K |
|
1708
Aptiv
APTV
$18B
| $17.5M | 0.01% |
258,366
+13,442
| +5% | +$912K |
|
1709
Valmont Industries
VMI
$7.37B
| $17.5M | 0.01% |
117,452
+17,968
| +18% | +$2.67M |
|
|
WAIR
1710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.5M | 0.01% |
793,637
+207,989
| +36% | +$4.58M |
|
1711
Unilever
UL
$154B
| $17.5M | 0.01% |
408,001
+51,823
| +15% | +$2.22M |
|
|
EOCC
1712
DELISTED
Enel Generacion Chile S.A.
EOCC
| $17.4M | 0.01% |
583,338
+2,363
| +0.4% | +$70.6K |
|
1713
Preformed Line Products
PLPC
$979M
| $17.4M | 0.01% |
254,037
+1,100
| +0.4% | +$75.4K |
|
1714
Church & Dwight Co
CHD
$22.6B
| $17.4M | 0.01% |
502,946
+27,546
| +6% | +$951K |
|
|
OPEN
1715
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.3M | 0.01% |
225,007
+90,095
| +67% | +$6.93M |
|
1716
Entravision Communication
EVC
$226M
| $17.3M | 0.01% |
2,578,446
-452,954
| -15% | -$3.03M |
|
|
EQY
1717
DELISTED
Equity One
EQY
| $17.2M | 0.01% |
771,209
+28,100
| +4% | +$628K |
|
|
LLTC
1718
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.01% |
353,779
+31,776
| +10% | +$1.55M |
|
1719
Tompkins Financial
TMP
$1B
| $17.2M | 0.01% |
351,724
-3,851
| -1% | -$189K |
|
1720
Perdoceo Education
PRDO
$2.26B
| $17.2M | 0.01% |
2,307,248
+495,572
| +27% | +$3.7M |
|
1721
Medallion Financial
MFIN
$244M
| $17.2M | 0.01% |
1,302,105
-2,650
| -0.2% | -$35K |
|
|
ASNA
1722
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.2M | 0.01% |
49,773
+6,329
| +15% | +$2.19M |
|
|
MXIM
1723
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.01% |
519,352
+50,838
| +11% | +$1.68M |
|
1724
Coca-Cola Femsa
KOF
$18B
| $17.2M | 0.01% |
162,685
+3,384
| +2% | +$357K |
|
1725
Choice Hotels
CHH
$5.22B
| $17.2M | 0.01% |
373,058
+66,558
| +22% | +$3.06M |
|