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 | |
|---|---|---|---|---|---|---|
1876
Republic Bancorp
RBCAA
$1.48B
| $14.5M | 0.01% |
643,453
-725
| -0.1% | -$16.4K |
|
1877
TriCo Bancshares
TCBK
$1.48B
| $14.5M | 0.01% |
560,834
+60,119
| +12% | +$1.56M |
|
1878
Iron Mountain
IRM
$28.6B
| $14.5M | 0.01% |
570,368
+206,115
| +57% | +$5.25M |
|
1879
SBA Communications
SBAC
$21.5B
| $14.5M | 0.01% |
159,594
+19,286
| +14% | +$1.75M |
|
1880
Crown Castle
CCI
$41.5B
| $14.5M | 0.01% |
196,604
-114,291
| -37% | -$8.44M |
|
1881
American Woodmark
AMWD
$995M
| $14.5M | 0.01% |
430,757
+11,724
| +3% | +$395K |
|
|
SUPX
1882
DELISTED
SUPERTEX INC
SUPX
| $14.5M | 0.01% |
438,864
+2,553
| +0.6% | +$84.2K |
|
1883
Bank of Montreal
BMO
$90.5B
| $14.4M | 0.01% |
215,611
+162,998
| +310% | +$10.9M |
|
1884
PTC
PTC
$24.6B
| $14.4M | 0.01% |
407,601
+7,425
| +2% | +$263K |
|
1885
RPC Inc
RES
$986M
| $14.4M | 0.01% |
706,367
+11,060
| +2% | +$226K |
|
|
LVLT
1886
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.01% |
368,243
+5,682
| +2% | +$222K |
|
|
BELFB
1887
Bel Fuse Class B
BELFB
$1.79B
| $14.4M | 0.01% |
656,712
+1,055
| +0.2% | +$23.1K |
|
1888
Autodesk
ADSK
$68B
| $14.4M | 0.01% |
292,374
-492
| -0.2% | -$24.2K |
|
|
PSEM
1889
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $14.4M | 0.01% |
1,835,649
+9,190
| +0.5% | +$72K |
|
1890
First Bancorp
FBNC
$2.29B
| $14.4M | 0.01% |
755,742
+6,623
| +0.9% | +$126K |
|
1891
Broadcom
AVGO
$1.7T
| $14.2M | 0.01% |
2,208,800
+145,480
| +7% | +$937K |
|
1892
Titan Machinery
TITN
$451M
| $14.2M | 0.01% |
907,163
-2,705
| -0.3% | -$42.4K |
|
1893
WEX
WEX
$5.82B
| $14.2M | 0.01% |
149,507
+2,304
| +2% | +$219K |
|
|
DEG
1894
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $14.2M | 0.01% |
781,324
+4,400
| +0.6% | +$79.9K |
|
|
IXYS
1895
DELISTED
IXYS Corp
IXYS
| $14.2M | 0.01% |
1,249,688
+37,387
| +3% | +$424K |
|
1896
Valley National Bancorp
VLY
$6.04B
| $14.2M | 0.01% |
1,362,354
-6,418
| -0.5% | -$66.8K |
|
1897
Willis Towers Watson
WTW
$33B
| $14.2M | 0.01% |
121,325
+4,761
| +4% | +$556K |
|
|
WWAV
1898
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.01% |
496,855
+10,009
| +2% | +$286K |
|
1899
Orthofix Medical
OFIX
$589M
| $14.2M | 0.01% |
469,932
+54,987
| +13% | +$1.66M |
|
|
BT
1900
DELISTED
BT Group plc (ADR)
BT
| $14.1M | 0.01% |
442,804
-7,634
| -2% | -$244K |
|