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
|
$172M |
| 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 | 12.97% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$405B
| $137M | 0.1% |
1,729,257
+129,632
| +8% | +$10.3M |
|
|
WNR
177
DELISTED
Western Refining Inc
WNR
| $137M | 0.1% |
3,541,591
-8,428
| -0.2% | -$325K |
|
178
Avnet
AVT
$4.55B
| $137M | 0.1% |
2,937,884
+55,511
| +2% | +$2.58M |
|
179
Royal Caribbean
RCL
$98.7B
| $136M | 0.1% |
2,501,379
+45,796
| +2% | +$2.5M |
|
|
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
| $136M | 0.1% |
5,739,153
+188,252
| +3% | +$4.45M |
|
181
WaFd
WAFD
$2.48B
| $134M | 0.1% |
5,772,129
+154,623
| +3% | +$3.6M |
|
182
Assurant
AIZ
$10.9B
| $134M | 0.1% |
2,064,084
-12,540
| -0.6% | -$815K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.1% |
4,147,017
+14,824
| +0.4% | +$474K |
|
184
Graphic Packaging
GPK
$6.6B
| $132M | 0.1% |
13,007,407
-133,405
| -1% | -$1.36M |
|
185
Gilead Sciences
GILD
$140B
| $132M | 0.1% |
1,860,123
+359,488
| +24% | +$25.5M |
|
186
Amgen
AMGN
$155B
| $131M | 0.1% |
1,059,743
+11,825
| +1% | +$1.46M |
|
187
MGM Resorts International
MGM
$10.8B
| $130M | 0.1% |
5,043,262
+138,039
| +3% | +$3.57M |
|
188
Philip Morris
PM
$260B
| $130M | 0.1% |
1,593,010
+8,252
| +0.5% | +$675K |
|
|
SFG
189
DELISTED
STANCORP FINL GRP
SFG
| $130M | 0.1% |
1,940,206
-13,679
| -0.7% | -$914K |
|
190
Helmerich & Payne
HP
$2.08B
| $129M | 0.1% |
1,199,057
+36,378
| +3% | +$3.91M |
|
|
CKH
191
DELISTED
Seacor Holdings Inc.
CKH
| $125M | 0.09% |
1,451,414
+27,202
| +2% | +$2.35M |
|
192
RTX Corp
RTX
$212B
| $125M | 0.09% |
1,072,551
+115,292
| +12% | +$13.5M |
|
|
PHH
193
DELISTED
PHH Corporation
PHH
| $124M | 0.09% |
4,810,637
-31,710
| -0.7% | -$819K |
|
|
GGP
194
DELISTED
GGP Inc.
GGP
| $123M | 0.09% |
5,610,716
+76,607
| +1% | +$1.69M |
|
195
Commercial Metals
CMC
$6.46B
| $123M | 0.09% |
6,534,005
+354,637
| +6% | +$6.7M |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $123M | 0.09% |
2,433,825
+85,145
| +4% | +$4.31M |
|
197
Nasdaq
NDAQ
$54.4B
| $123M | 0.09% |
3,327,015
+23,913
| +0.7% | +$883K |
|
198
First American
FAF
$6.72B
| $122M | 0.09% |
4,613,192
+330,491
| +8% | +$8.77M |
|
|
HOS
199
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $122M | 0.09% |
2,920,964
-132,289
| -4% | -$5.53M |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $122M | 0.09% |
1,178,839
+6,591
| +0.6% | +$682K |
|