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 | |
|---|---|---|---|---|---|---|
1901
Financial Institutions
FISI
$545M
| $14.1M | 0.01% |
613,864
+496
| +0.1% | +$11.4K |
|
|
STR
1902
DELISTED
QUESTAR CORP
STR
| $14.1M | 0.01% |
594,286
+8,412
| +1% | +$200K |
|
1903
Dr. Reddy's Laboratories
RDY
$12.2B
| $14.1M | 0.01% |
1,607,560
-27,415
| -2% | -$241K |
|
1904
Douglas Dynamics
PLOW
$752M
| $14.1M | 0.01% |
810,193
+18,665
| +2% | +$325K |
|
|
ALR
1905
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14.1M | 0.01% |
290,080
+8,818
| +3% | +$429K |
|
1906
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.1M | 0.01% |
743,465
-417,000
| -36% | -$7.91M |
|
1907
Bassett Furniture
BSET
$142M
| $14.1M | 0.01% |
948,809
-900
| -0.1% | -$13.4K |
|
1908
Federated Hermes
FHI
$4.16B
| $14.1M | 0.01% |
460,802
-2,335
| -0.5% | -$71.3K |
|
|
SZMK
1909
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $14.1M | 0.01% |
+1,323,230
| New | +$14.1M |
|
1910
Neogen
NEOG
$1.19B
| $14M | 0.01% |
833,363
-5,560
| -0.7% | -$93.7K |
|
|
PGTI
1911
DELISTED
PGT, Inc.
PGTI
| $14M | 0.01% |
1,214,846
-3,501
| -0.3% | -$40.3K |
|
1912
Clean Harbors
CLH
$12.7B
| $14M | 0.01% |
255,114
+35,890
| +16% | +$1.97M |
|
1913
Ameren
AEE
$27.3B
| $14M | 0.01% |
338,752
+15,835
| +5% | +$652K |
|
1914
WEC Energy
WEC
$35.6B
| $13.9M | 0.01% |
299,684
+559
| +0.2% | +$26K |
|
|
WRES
1915
DELISTED
WARREN RESOURCES INC
WRES
| $13.9M | 0.01% |
2,902,078
+356,608
| +14% | +$1.71M |
|
1916
Booz Allen Hamilton
BAH
$12.9B
| $13.9M | 0.01% |
632,917
+39,068
| +7% | +$859K |
|
1917
W.P. Carey
WPC
$15B
| $13.9M | 0.01% |
236,603
+152,487
| +181% | +$8.97M |
|
1918
Blackbaud
BLKB
$3.38B
| $13.9M | 0.01% |
444,450
+43,998
| +11% | +$1.38M |
|
|
HDNG
1919
DELISTED
Hardinge Inc
HDNG
| $13.8M | 0.01% |
961,125
+1,616
| +0.2% | +$23.3K |
|
|
ITC
1920
DELISTED
ITC HOLDINGS CORP
ITC
| $13.8M | 0.01% |
370,170
+4,176
| +1% | +$156K |
|
|
PCTI
1921
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.8M | 0.01% |
1,581,661
-2,458
| -0.2% | -$21.5K |
|
|
PKY
1922
DELISTED
Parkway, Inc.
PKY
| $13.8M | 0.01% |
755,882
-366,612
| -33% | -$6.69M |
|
|
MODV
1923
DELISTED
ModivCare
MODV
| $13.8M | 0.01% |
487,353
-821
| -0.2% | -$23.2K |
|
|
CTCT
1924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.7M | 0.01% |
562,017
+90,227
| +19% | +$2.21M |
|
1925
Tootsie Roll Industries
TR
$2.92B
| $13.7M | 0.01% |
634,685
-1,378
| -0.2% | -$29.8K |
|