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 | |
|---|---|---|---|---|---|---|
|
USAP
1776
DELISTED
Universal Stainless & Alloy
USAP
| $16.2M | 0.01% |
481,025
+3,338
| +0.7% | +$113K |
|
1777
John B. Sanfilippo & Son
JBSS
$737M
| $16.2M | 0.01% |
704,340
-1,988
| -0.3% | -$45.8K |
|
1778
Spok Holdings
SPOK
$360M
| $16.2M | 0.01% |
892,412
+27,114
| +3% | +$493K |
|
|
DSPG
1779
DELISTED
DSP Group Inc
DSPG
| $16.2M | 0.01% |
1,876,549
+18,185
| +1% | +$157K |
|
1780
TechnipFMC
FTI
$16.4B
| $16.2M | 0.01% |
415,593
+1,007
| +0.2% | +$39.2K |
|
1781
Synopsys
SNPS
$79B
| $16.2M | 0.01% |
420,858
+13,787
| +3% | +$530K |
|
|
SRCI
1782
DELISTED
SRC Energy Inc
SRCI
| $16.2M | 0.01% |
1,503,090
+219,255
| +17% | +$2.36M |
|
1783
Repligen
RGEN
$6.39B
| $16.1M | 0.01% |
1,254,496
+41,359
| +3% | +$532K |
|
|
LHCG
1784
DELISTED
LHC Group LLC
LHCG
| $16.1M | 0.01% |
731,196
+7,453
| +1% | +$164K |
|
|
CBB
1785
DELISTED
Cincinnati Bell Inc.
CBB
| $16.1M | 0.01% |
932,281
+125,455
| +16% | +$2.17M |
|
1786
Equinix
EQIX
$77.2B
| $16.1M | 0.01% |
87,185
+1,153
| +1% | +$213K |
|
1787
Hexcel
HXL
$4.93B
| $16.1M | 0.01% |
369,581
+1,559
| +0.4% | +$67.9K |
|
1788
United Therapeutics
UTHR
$18.3B
| $16.1M | 0.01% |
171,109
+2,421
| +1% | +$228K |
|
1789
Gentex
GNTX
$6.25B
| $16.1M | 0.01% |
1,019,790
+41,160
| +4% | +$649K |
|
1790
Urban One Class D
UONEK
$34.6M
| $16.1M | 0.01% |
3,387,304
-3,900
| -0.1% | -$18.5K |
|
1791
Hecla Mining
HL
$7.51B
| $16.1M | 0.01% |
5,229,149
+32,503
| +0.6% | +$99.8K |
|
|
BNCL
1792
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16M | 0.01% |
1,337,958
+45,302
| +4% | +$543K |
|
|
PPO
1793
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16M | 0.01% |
468,969
-3,300
| -0.7% | -$113K |
|
1794
AptarGroup
ATR
$8.91B
| $16M | 0.01% |
242,617
+4,730
| +2% | +$313K |
|
1795
Vertex Pharmaceuticals
VRTX
$101B
| $16M | 0.01% |
226,298
+2,655
| +1% | +$188K |
|
1796
Daktronics
DAKT
$1.14B
| $16M | 0.01% |
1,110,564
+51,341
| +5% | +$739K |
|
1797
Motorcar Parts of America
MPAA
$305M
| $15.9M | 0.01% |
598,108
-1,500
| -0.3% | -$39.9K |
|
1798
Xylem
XYL
$34.5B
| $15.8M | 0.01% |
434,691
+1,343
| +0.3% | +$48.9K |
|
1799
Chord Energy
CHRD
$5.96B
| $15.8M | 0.01% |
379,121
+76,491
| +25% | +$3.19M |
|
1800
Newell Brands
NWL
$2.48B
| $15.8M | 0.01% |
529,104
+19,445
| +4% | +$581K |
|