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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$3.59B
| $13.7M | 0.01% |
261,526
+40,693
| +18% | +$2.14M |
|
1927
Stoneridge
SRI
$228M
| $13.7M | 0.01% |
1,220,191
+23,958
| +2% | +$269K |
|
1928
HCI Group
HCI
$2.34B
| $13.7M | 0.01% |
376,045
-2,392
| -0.6% | -$87.1K |
|
1929
Ball Corp
BALL
$13.9B
| $13.7M | 0.01% |
499,088
+23,968
| +5% | +$657K |
|
1930
Invesco India ETF
PIN
$212M
| $13.6M | 0.01% |
730,136
+59,150
| +9% | +$1.11M |
|
1931
Oceaneering
OII
$2.43B
| $13.6M | 0.01% |
189,240
+1,232
| +0.7% | +$88.5K |
|
1932
AutoNation
AN
$8.37B
| $13.6M | 0.01% |
254,962
+2,078
| +0.8% | +$111K |
|
1933
Big 5 Sporting Goods
BGFV
$32.8M
| $13.6M | 0.01% |
844,742
+26,040
| +3% | +$418K |
|
1934
CenterPoint Energy
CNP
$25B
| $13.6M | 0.01% |
572,294
+2,443
| +0.4% | +$57.9K |
|
1935
EPAM Systems
EPAM
$8.69B
| $13.5M | 0.01% |
411,729
+144,517
| +54% | +$4.75M |
|
1936
First Busey Corp
BUSE
$2.19B
| $13.5M | 0.01% |
777,006
+18,310
| +2% | +$319K |
|
1937
Brunswick
BC
$4.26B
| $13.5M | 0.01% |
298,319
-71,444
| -19% | -$3.24M |
|
1938
Build-A-Bear
BBW
$971M
| $13.5M | 0.01% |
1,402,489
-16,226
| -1% | -$156K |
|
1939
Opko Health
OPK
$1.11B
| $13.5M | 0.01% |
1,447,523
-417,206
| -22% | -$3.89M |
|
|
HTLF
1940
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | 0.01% |
497,964
+1,101
| +0.2% | +$29.7K |
|
1941
Onto Innovation
ONTO
$5.44B
| $13.4M | 0.01% |
747,448
+9,513
| +1% | +$171K |
|
|
PLL
1942
DELISTED
PALL CORP
PLL
| $13.4M | 0.01% |
149,947
+6,622
| +5% | +$592K |
|
1943
FreightCar America
RAIL
$162M
| $13.4M | 0.01% |
574,757
+85,073
| +17% | +$1.98M |
|
|
ENTR
1944
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.4M | 0.01% |
3,264,253
+258,459
| +9% | +$1.06M |
|
1945
Broadridge
BR
$29.5B
| $13.3M | 0.01% |
359,337
+31,433
| +10% | +$1.17M |
|
|
HOME
1946
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $13.3M | 0.01% |
856,548
| – | – |
|
|
EDR
1947
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.01% |
449,670
+23,353
| +5% | +$691K |
|
|
ESC
1948
DELISTED
EMERITUS CORP
ESC
| $13.3M | 0.01% |
421,781
+10,500
| +3% | +$330K |
|
|
SIX
1949
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
329,989
+4,156
| +1% | +$167K |
|
1950
Ralph Lauren
RL
$19.1B
| $13.2M | 0.01% |
82,286
+482
| +0.6% | +$77.5K |
|