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 | |
|---|---|---|---|---|---|---|
|
EXPR
1726
DELISTED
Express, Inc.
EXPR
| $17.1M | 0.01% |
53,977
-687
| -1% | -$218K |
|
|
MCRL
1727
DELISTED
MICREL INC
MCRL
| $17.1M | 0.01% |
1,544,804
+57,120
| +4% | +$633K |
|
1728
Murphy USA
MUSA
$7.53B
| $17.1M | 0.01% |
421,560
+192,905
| +84% | +$7.83M |
|
|
HUB.B
1729
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.1M | 0.01% |
142,406
+266
| +0.2% | +$31.9K |
|
1730
MSCI
MSCI
$45.1B
| $17.1M | 0.01% |
396,773
+9,575
| +2% | +$412K |
|
|
CNL
1731
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.1M | 0.01% |
337,255
+3,821
| +1% | +$193K |
|
|
ATRI
1732
DELISTED
Atrion Corp
ATRI
| $17M | 0.01% |
55,532
+652
| +1% | +$200K |
|
1733
Acadia Realty Trust
AKR
$2.64B
| $17M | 0.01% |
644,264
+31,562
| +5% | +$833K |
|
1734
ON Semiconductor
ON
$19.7B
| $17M | 0.01% |
1,806,046
+120,112
| +7% | +$1.13M |
|
1735
NL Industries
NL
$295M
| $17M | 0.01% |
1,564,671
-900
| -0.1% | -$9.76K |
|
|
SIMG
1736
DELISTED
SILICON IMAGE INC
SIMG
| $16.9M | 0.01% |
2,454,280
+45,517
| +2% | +$314K |
|
|
BCR
1737
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.01% |
114,306
+7,482
| +7% | +$1.11M |
|
1738
Insteel Industries
IIIN
$749M
| $16.9M | 0.01% |
858,841
+5,387
| +0.6% | +$106K |
|
1739
Banco Santander Chile
BSAC
$12.1B
| $16.9M | 0.01% |
720,607
+12,898
| +2% | +$302K |
|
|
GRT
1740
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.9M | 0.01% |
1,683,752
+84,862
| +5% | +$851K |
|
|
MGAM
1741
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.9M | 0.01% |
581,457
-57,206
| -9% | -$1.66M |
|
1742
Celldex Therapeutics
CLDX
$1.62B
| $16.9M | 0.01% |
63,652
-12,032
| -16% | -$3.19M |
|
1743
Hawaiian Electric Industries
HE
$2.09B
| $16.9M | 0.01% |
663,706
+365,791
| +123% | +$9.3M |
|
1744
Intuitive Surgical
ISRG
$161B
| $16.8M | 0.01% |
345,402
+9,216
| +3% | +$448K |
|
1745
Brown-Forman Class B
BF.B
$13B
| $16.8M | 0.01% |
584,928
+9,540
| +2% | +$274K |
|
1746
MRC Global
MRC
$1.23B
| $16.8M | 0.01% |
622,004
+383,673
| +161% | +$10.3M |
|
|
XCRA
1747
DELISTED
Xcerra Corporation
XCRA
| $16.8M | 0.01% |
1,881,144
+42,764
| +2% | +$381K |
|
1748
A.O. Smith
AOS
$10.2B
| $16.8M | 0.01% |
728,154
-1,908
| -0.3% | -$43.9K |
|
1749
Winnebago Industries
WGO
$949M
| $16.7M | 0.01% |
610,594
+40,047
| +7% | +$1.1M |
|
1750
Sun Communities
SUI
$16.3B
| $16.7M | 0.01% |
370,800
+24,935
| +7% | +$1.12M |
|