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 | |
|---|---|---|---|---|---|---|
|
GOV
1751
DELISTED
Government Properties Income Trust
GOV
| $16.7M | 0.01% |
661,551
+19,101
| +3% | +$481K |
|
|
RPAI
1752
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.7M | 0.01% |
1,230,975
+340,773
| +38% | +$4.61M |
|
|
AOI
1753
DELISTED
Alliance One International, Inc.
AOI
| $16.6M | 0.01% |
569,327
+6,446
| +1% | +$188K |
|
1754
Equinor
EQNR
$61.2B
| $16.6M | 0.01% |
588,997
+23,426
| +4% | +$661K |
|
1755
World Kinect Corp
WKC
$1.41B
| $16.6M | 0.01% |
376,034
+15,850
| +4% | +$699K |
|
1756
Southside Bancshares
SBSI
$916M
| $16.5M | 0.01% |
625,516
-2,384
| -0.4% | -$63K |
|
|
GTIV
1757
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16.5M | 0.01% |
1,812,275
-97,649
| -5% | -$891K |
|
1758
Woodward
WWD
$14.3B
| $16.5M | 0.01% |
397,651
+57,323
| +17% | +$2.38M |
|
1759
Brookdale Senior Living
BKD
$1.78B
| $16.5M | 0.01% |
492,578
+262
| +0.1% | +$8.78K |
|
|
PDCO
1760
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.01% |
395,092
+8,982
| +2% | +$375K |
|
1761
Shenandoah Telecom
SHEN
$744M
| $16.5M | 0.01% |
1,021,626
+63,332
| +7% | +$1.02M |
|
1762
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.5M | 0.01% |
128,416
-107
| -0.1% | -$13.7K |
|
1763
Mercer International
MERC
$206M
| $16.4M | 0.01% |
2,191,411
+6,943
| +0.3% | +$52.1K |
|
1764
Chesapeake Utilities
CPK
$2.95B
| $16.4M | 0.01% |
389,958
+39,738
| +11% | +$1.67M |
|
1765
Illumina
ILMN
$14.6B
| $16.4M | 0.01% |
113,520
+200
| +0.2% | +$28.9K |
|
1766
Williams-Sonoma
WSM
$24B
| $16.4M | 0.01% |
492,314
+14,318
| +3% | +$477K |
|
|
JWN
1767
DELISTED
Nordstrom
JWN
| $16.4M | 0.01% |
262,421
+17,846
| +7% | +$1.11M |
|
1768
Magnachip Semiconductor
MX
$112M
| $16.4M | 0.01% |
1,174,365
+14,920
| +1% | +$208K |
|
1769
Targa Resources
TRGP
$35.8B
| $16.4M | 0.01% |
164,831
+10,735
| +7% | +$1.07M |
|
|
REIS
1770
DELISTED
Reis, Inc.
REIS
| $16.4M | 0.01% |
906,230
-673
| -0.1% | -$12.1K |
|
1771
BankFinancial
BFIN
$153M
| $16.3M | 0.01% |
1,637,759
-2,600
| -0.2% | -$25.9K |
|
1772
Hershey
HSY
$37.5B
| $16.3M | 0.01% |
156,375
+7,570
| +5% | +$790K |
|
1773
American Vanguard Corp
AVD
$160M
| $16.3M | 0.01% |
751,495
+65,154
| +9% | +$1.41M |
|
1774
Albemarle
ALB
$8.94B
| $16.3M | 0.01% |
244,926
+71,548
| +41% | +$4.75M |
|
|
AJRD
1775
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 0.01% |
889,184
-7,993
| -0.9% | -$146K |
|