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 | |
|---|---|---|---|---|---|---|
|
SIRO
1851
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.9M | 0.01% |
199,888
+3,343
| +2% | +$250K |
|
|
BRLI
1852
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.9M | 0.01% |
538,998
-1,588
| -0.3% | -$44K |
|
1853
Cameco
CCJ
$34B
| $14.9M | 0.01% |
651,116
-15,954
| -2% | -$365K |
|
1854
Cinemark Holdings
CNK
$3.25B
| $14.9M | 0.01% |
513,974
+28,014
| +6% | +$813K |
|
|
STNR
1855
DELISTED
STEINER LEISURE LTD
STNR
| $14.9M | 0.01% |
322,046
+764
| +0.2% | +$35.3K |
|
1856
Hanesbrands
HBI
$2.2B
| $14.9M | 0.01% |
778,952
+1,264
| +0.2% | +$24.2K |
|
1857
American Public Education
APEI
$645M
| $14.9M | 0.01% |
423,835
+21,386
| +5% | +$750K |
|
1858
Ligand Pharmaceuticals
LGND
$3.23B
| $14.9M | 0.01% |
354,212
+151,133
| +74% | +$6.34M |
|
1859
Accuray
ARAY
$177M
| $14.8M | 0.01% |
1,543,607
-8,585
| -0.6% | -$82.4K |
|
1860
Ultrapar
UGP
$4.1B
| $14.8M | 0.01% |
1,228,590
-162,794
| -12% | -$1.96M |
|
1861
Fossil Group
FOSL
$168M
| $14.8M | 0.01% |
126,756
+1,445
| +1% | +$168K |
|
1862
Entergy
ETR
$40.3B
| $14.8M | 0.01% |
441,908
+468
| +0.1% | +$15.6K |
|
1863
Jack Henry & Associates
JKHY
$11.7B
| $14.8M | 0.01% |
264,696
+5,199
| +2% | +$290K |
|
1864
TransDigm Group
TDG
$71.6B
| $14.8M | 0.01% |
79,683
+2,906
| +4% | +$538K |
|
1865
America's Car Mart
CRMT
$286M
| $14.8M | 0.01% |
401,714
+1,541
| +0.4% | +$56.6K |
|
1866
St. Joe Company
JOE
$3.01B
| $14.8M | 0.01% |
766,289
-6,200
| -0.8% | -$119K |
|
1867
Masco
MAS
$15.4B
| $14.7M | 0.01% |
755,833
+16,292
| +2% | +$318K |
|
1868
XPO
XPO
$15.3B
| $14.7M | 0.01% |
1,444,448
-8,480
| -0.6% | -$86.3K |
|
|
GAS
1869
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.7M | 0.01% |
300,057
+35,017
| +13% | +$1.71M |
|
1870
Fabrinet
FN
$12.8B
| $14.7M | 0.01% |
706,956
+118,085
| +20% | +$2.45M |
|
|
EGN
1871
DELISTED
Energen
EGN
| $14.7M | 0.01% |
181,645
-6,736
| -4% | -$544K |
|
1872
Crane NXT
CXT
$3.46B
| $14.6M | 0.01% |
592,386
+9,103
| +2% | +$225K |
|
|
DEL
1873
DELISTED
Deltic Timber
DEL
| $14.6M | 0.01% |
223,878
+5,042
| +2% | +$329K |
|
1874
Allegion
ALLE
$15B
| $14.6M | 0.01% |
279,497
+49
| +0% | +$2.56K |
|
|
AVHI
1875
DELISTED
A V Homes, Inc.
AVHI
| $14.6M | 0.01% |
805,810
-9,931
| -1% | -$180K |
|