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 | |
|---|---|---|---|---|---|---|
1801
Stride
LRN
$6.91B
| $15.8M | 0.01% |
698,161
+44,059
| +7% | +$998K |
|
|
INVX
1802
Innovex International, Inc.
INVX
$1.14B
| $15.8M | 0.01% |
141,042
+255
| +0.2% | +$28.6K |
|
1803
Clorox
CLX
$15.1B
| $15.8M | 0.01% |
179,337
+18,037
| +11% | +$1.59M |
|
|
BID
1804
DELISTED
Sotheby's
BID
| $15.8M | 0.01% |
362,171
+758
| +0.2% | +$33K |
|
1805
Campbell Soup
CPB
$9.91B
| $15.8M | 0.01% |
351,418
+29,522
| +9% | +$1.32M |
|
1806
Consolidated Edison
ED
$35.2B
| $15.8M | 0.01% |
293,725
+7,342
| +3% | +$394K |
|
1807
Tapestry
TPR
$22.2B
| $15.7M | 0.01% |
316,529
+1,766
| +0.6% | +$87.7K |
|
|
TESS
1808
DELISTED
Tessco Technologies Inc
TESS
| $15.7M | 0.01% |
420,710
-5,131
| -1% | -$192K |
|
|
SIAL
1809
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.6M | 0.01% |
167,604
+2,596
| +2% | +$242K |
|
1810
Artivion
AORT
$1.92B
| $15.6M | 0.01% |
1,570,550
+10,291
| +0.7% | +$102K |
|
1811
John Wiley & Sons Class A
WLY
$2.19B
| $15.6M | 0.01% |
271,118
+3,560
| +1% | +$205K |
|
|
CPE
1812
DELISTED
Callon Petroleum Company
CPE
| $15.6M | 0.01% |
186,521
+24,944
| +15% | +$2.09M |
|
|
DO
1813
DELISTED
Diamond Offshore Drilling
DO
| $15.6M | 0.01% |
320,168
+13,141
| +4% | +$640K |
|
|
WBK
1814
DELISTED
Westpac Banking Corporation
WBK
| $15.6M | 0.01% |
485,407
+6,692
| +1% | +$215K |
|
1815
Kellanova
K
$27.6B
| $15.6M | 0.01% |
264,262
+2,449
| +0.9% | +$144K |
|
1816
TruBridge
TBRG
$302M
| $15.5M | 0.01% |
240,133
+14,680
| +7% | +$948K |
|
1817
Sleep Number
SNBR
$214M
| $15.5M | 0.01% |
857,951
-9,200
| -1% | -$166K |
|
1818
Goodyear
GT
$2.43B
| $15.5M | 0.01% |
593,271
-16,497
| -3% | -$431K |
|
1819
Novo Nordisk
NVO
$244B
| $15.5M | 0.01% |
678,210
+8,940
| +1% | +$204K |
|
|
LSI
1820
DELISTED
LSI CORPORATION
LSI
| $15.5M | 0.01% |
1,398,275
+3,753
| +0.3% | +$41.5K |
|
1821
PDF Solutions
PDFS
$765M
| $15.5M | 0.01% |
851,664
+17,998
| +2% | +$327K |
|
|
ZVO
1822
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.5M | 0.01% |
1,038,777
+151,226
| +17% | +$2.25M |
|
1823
Willis Lease Finance
WLFC
$1.13B
| $15.4M | 0.01% |
751,059
| – | – |
|
|
WWE
1824
DELISTED
World Wrestling Entertainment
WWE
| $15.4M | 0.01% |
532,286
-7,257
| -1% | -$210K |
|
|
PSTB
1825
DELISTED
Park Sterling Corp.
PSTB
| $15.3M | 0.01% |
2,305,654
+306,501
| +15% | +$2.04M |
|