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 | |
|---|---|---|---|---|---|---|
2051
Waters Corp
WAT
$17.6B
| $11.7M | 0.01% |
108,356
+793
| +0.7% | +$86K |
|
2052
CRA International
CRAI
$1.3B
| $11.7M | 0.01% |
534,612
| – | – |
|
|
OMN
2053
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.7M | 0.01% |
1,130,112
+14,710
| +1% | +$153K |
|
|
VASC
2054
DELISTED
Vascular Solutions Inc
VASC
| $11.7M | 0.01% |
447,643
+7,974
| +2% | +$209K |
|
|
RENT
2055
DELISTED
RENTRAK CORP
RENT
| $11.7M | 0.01% |
194,093
| – | – |
|
|
STCN
2056
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $11.7M | 0.01% |
295,225
+266
| +0.1% | +$10.5K |
|
|
BVH
2057
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.6M | 0.01% |
119,765
| – | – |
|
2058
Hackett Group
HCKT
$575M
| $11.6M | 0.01% |
1,947,459
-1,900
| -0.1% | -$11.4K |
|
2059
Stock Yards Bancorp
SYBT
$2.27B
| $11.6M | 0.01% |
551,717
+5,874
| +1% | +$124K |
|
|
VAR
2060
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.01% |
157,896
+10,907
| +7% | +$803K |
|
2061
Advance Auto Parts
AAP
$3.73B
| $11.6M | 0.01% |
91,885
+4,180
| +5% | +$529K |
|
2062
Genpact
G
$7.41B
| $11.6M | 0.01% |
666,817
-1,049
| -0.2% | -$18.3K |
|
|
CLMS
2063
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11.6M | 0.01% |
897,881
+131,080
| +17% | +$1.69M |
|
2064
Winmark
WINA
$1.74B
| $11.6M | 0.01% |
153,336
+4,334
| +3% | +$328K |
|
2065
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.6M | 0.01% |
170,010
-500
| -0.3% | -$34.1K |
|
|
HNR
2066
DELISTED
Harvest Natural Resources
HNR
| $11.6M | 0.01% |
771,020
-15,579
| -2% | -$234K |
|
2067
CMS Energy
CMS
$21.5B
| $11.6M | 0.01% |
395,279
+5,294
| +1% | +$155K |
|
|
FSP
2068
Franklin Street Properties
FSP
$174M
| $11.6M | 0.01% |
918,482
+29,306
| +3% | +$369K |
|
|
GFIG
2069
DELISTED
GFI GROUP INC
GFIG
| $11.6M | 0.01% |
3,258,344
+86,158
| +3% | +$306K |
|
2070
H&R Block
HRB
$6.86B
| $11.6M | 0.01% |
383,014
+20,880
| +6% | +$630K |
|
2071
Western Union
WU
$2.71B
| $11.5M | 0.01% |
705,784
-1,620
| -0.2% | -$26.5K |
|
|
MOVE
2072
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.5M | 0.01% |
998,066
+10,533
| +1% | +$122K |
|
2073
Celanese
CE
$4.99B
| $11.5M | 0.01% |
207,625
+41,385
| +25% | +$2.3M |
|
2074
Ceco Environmental
CECO
$1.7B
| $11.5M | 0.01% |
692,187
+15,921
| +2% | +$264K |
|
|
DNB
2075
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.01% |
115,463
+851
| +0.7% | +$84.5K |
|