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 | |
|---|---|---|---|---|---|---|
|
IRC
2101
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.2M | 0.01% |
1,059,559
+47,512
| +5% | +$501K |
|
2102
Cass Information Systems
CASS
$565M
| $11.1M | 0.01% |
284,426
+338
| +0.1% | +$13.2K |
|
2103
Korea Electric Power
KEP
$17.2B
| $11.1M | 0.01% |
645,775
-27,398
| -4% | -$471K |
|
|
BKMU
2104
DELISTED
Bank Mutual Corp
BKMU
| $11.1M | 0.01% |
1,748,881
+15,484
| +0.9% | +$98.2K |
|
2105
Armstrong World Industries
AWI
$8.5B
| $11.1M | 0.01% |
208,231
+612
| +0.3% | +$32.6K |
|
2106
Hasbro
HAS
$11B
| $11M | 0.01% |
198,442
+14,599
| +8% | +$812K |
|
2107
First Bancorp
FBP
$3.49B
| $11M | 0.01% |
2,024,004
-50,833
| -2% | -$276K |
|
|
CAA
2108
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | 0.01% |
264,890
+1,998
| +0.8% | +$83K |
|
|
TFM
2109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11M | 0.01% |
327,566
-1,208
| -0.4% | -$40.6K |
|
|
NWY
2110
DELISTED
New York & Co Inc
NWY
| $11M | 0.01% |
2,505,705
-15,032
| -0.6% | -$66K |
|
|
BRSL
2111
Brightstar Lottery PLC
BRSL
$3.12B
| $11M | 0.01% |
782,379
+15,569
| +2% | +$219K |
|
|
PSUN
2112
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $11M | 0.01% |
3,698,391
-74,815
| -2% | -$222K |
|
|
PACR
2113
DELISTED
PACER INTL INC TENN
PACR
| $11M | 0.01% |
1,225,868
| – | – |
|
2114
DHI Group
DHX
$141M
| $11M | 0.01% |
1,471,291
+15,821
| +1% | +$118K |
|
2115
Corpay
CPAY
$21.7B
| $11M | 0.01% |
95,313
-300
| -0.3% | -$34.5K |
|
|
FNHC
2116
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11M | 0.01% |
598,114
+18,468
| +3% | +$338K |
|
2117
Kearny Financial
KRNY
$412M
| $10.9M | 0.01% |
1,022,259
+3,175
| +0.3% | +$34K |
|
|
MNK
2118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.01% |
172,557
+87,196
| +102% | +$5.53M |
|
2119
Beazer Homes USA
BZH
$781M
| $10.9M | 0.01% |
544,372
-4,595
| -0.8% | -$92.3K |
|
|
OB
2120
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.9M | 0.01% |
706,988
+8,771
| +1% | +$136K |
|
|
FDO
2121
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.9M | 0.01% |
188,318
+1,517
| +0.8% | +$88K |
|
2122
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.9M | 0.01% |
543,457
+11,760
| +2% | +$236K |
|
|
DISH
2123
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.01% |
175,365
+11,382
| +7% | +$708K |
|
2124
Copart
CPRT
$46.8B
| $10.9M | 0.01% |
2,396,960
+184,592
| +8% | +$839K |
|
|
FSYS
2125
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10.9M | 0.01% |
1,011,353
+46,482
| +5% | +$500K |
|