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 | |
|---|---|---|---|---|---|---|
1826
Protolabs
PRLB
$1.18B
| $15.3M | 0.01% |
226,294
+38,032
| +20% | +$2.57M |
|
|
LNCO
1827
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.3M | 0.01% |
565,064
-116,188
| -17% | -$3.14M |
|
1828
AB InBev
BUD
$114B
| $15.3M | 0.01% |
145,041
-460
| -0.3% | -$48.4K |
|
|
COL
1829
DELISTED
Rockwell Collins
COL
| $15.3M | 0.01% |
191,651
+12,223
| +7% | +$974K |
|
1830
LendingTree
TREE
$978M
| $15.2M | 0.01% |
490,484
-1,814
| -0.4% | -$56.3K |
|
1831
DallasNews
DALN
$76.5M
| $15.2M | 0.01% |
328,246
+2,641
| +0.8% | +$122K |
|
1832
Royal Gold
RGLD
$12.5B
| $15.2M | 0.01% |
242,653
+46,828
| +24% | +$2.93M |
|
1833
STRATTEC Security
STRT
$283M
| $15.2M | 0.01% |
210,406
+4,609
| +2% | +$333K |
|
1834
NiSource
NI
$19.3B
| $15.2M | 0.01% |
1,087,583
+33,513
| +3% | +$468K |
|
|
SYT
1835
DELISTED
Syngenta Ag
SYT
| $15.2M | 0.01% |
199,999
+1,150
| +0.6% | +$87.1K |
|
|
LBAI
1836
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | 0.01% |
1,414,439
+20,312
| +1% | +$218K |
|
1837
Nu Skin
NUS
$596M
| $15.1M | 0.01% |
182,561
-51
| -0% | -$4.23K |
|
|
IO
1838
DELISTED
ION Geophysical Corporation
IO
| $15.1M | 0.01% |
239,220
-3,986
| -2% | -$252K |
|
|
PEI
1839
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.1M | 0.01% |
55,619
+3,672
| +7% | +$994K |
|
|
BREW
1840
DELISTED
Craft Brew Alliance, Inc.
BREW
| $15.1M | 0.01% |
985,746
-6,939
| -0.7% | -$106K |
|
1841
Telefônica Brasil
VIV
$20B
| $15M | 0.01% |
708,915
-37,796
| -5% | -$802K |
|
1842
NCR Voyix
VYX
$1.77B
| $15M | 0.01% |
670,274
+2,735
| +0.4% | +$61.3K |
|
|
GSH
1843
DELISTED
Guangshen Railway Co. Ltd
GSH
| $15M | 0.01% |
709,892
-9,492
| -1% | -$201K |
|
|
ASEI
1844
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $15M | 0.01% |
223,537
+3,411
| +2% | +$229K |
|
|
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15M | 0.01% |
888,864
+12,914
| +1% | +$218K |
|
|
PNY
1846
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15M | 0.01% |
423,885
+106,805
| +34% | +$3.78M |
|
|
TW
1847
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.01% |
131,434
+674
| +0.5% | +$76.9K |
|
1848
Dentsply Sirona
XRAY
$2.7B
| $15M | 0.01% |
325,616
+1,715
| +0.5% | +$78.9K |
|
1849
Polaris
PII
$3.22B
| $15M | 0.01% |
107,033
+6,005
| +6% | +$839K |
|
1850
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.9M | 0.01% |
222,322
+871
| +0.4% | +$58.5K |
|