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 | |
|---|---|---|---|---|---|---|
2126
Medifast
MED
$154M
| $10.9M | 0.01% |
373,684
+8,705
| +2% | +$253K |
|
2127
Distribution Solutions Group
DSGR
$1.44B
| $10.9M | 0.01% |
1,352,692
| – | – |
|
2128
InterDigital
IDCC
$8.33B
| $10.9M | 0.01% |
327,772
+15,723
| +5% | +$521K |
|
2129
Citizens
CIA
$274M
| $10.8M | 0.01% |
1,465,770
+3,088
| +0.2% | +$22.9K |
|
|
WDR
2130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.8M | 0.01% |
147,353
-877
| -0.6% | -$64.6K |
|
2131
Watsco
WSO
$15.5B
| $10.8M | 0.01% |
108,420
+195
| +0.2% | +$19.5K |
|
|
AHT
2132
Ashford Hospitality Trust
AHT
$38.1M
| $10.8M | 0.01% |
1,030
+17
| +2% | +$179K |
|
|
SIGM
2133
DELISTED
Sigma Designs Inc
SIGM
| $10.8M | 0.01% |
2,272,219
-4,953
| -0.2% | -$23.6K |
|
|
WR
2134
DELISTED
Westar Energy Inc
WR
| $10.8M | 0.01% |
306,974
+6,306
| +2% | +$222K |
|
2135
Expeditors International
EXPD
$16.8B
| $10.8M | 0.01% |
272,395
+6,309
| +2% | +$250K |
|
2136
SAP
SAP
$299B
| $10.8M | 0.01% |
132,714
+2,556
| +2% | +$208K |
|
|
MCRS
2137
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.8M | 0.01% |
203,173
+694
| +0.3% | +$36.7K |
|
2138
Surmodics
SRDX
$457M
| $10.7M | 0.01% |
475,553
-19,619
| -4% | -$443K |
|
|
KEM
2139
DELISTED
KEMET Corporation
KEM
| $10.7M | 0.01% |
1,849,250
+25,652
| +1% | +$149K |
|
2140
AMC Networks
AMCX
$357M
| $10.7M | 0.01% |
146,908
+2,644
| +2% | +$193K |
|
2141
Camden National
CAC
$684M
| $10.7M | 0.01% |
390,554
+1,496
| +0.4% | +$41.1K |
|
2142
Atmos Energy
ATO
$26.7B
| $10.7M | 0.01% |
226,463
+3,583
| +2% | +$169K |
|
|
TRNX
2143
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.6M | 0.01% |
501,700
+126,268
| +34% | +$2.68M |
|
2144
Nordson
NDSN
$12.5B
| $10.6M | 0.01% |
150,881
+18,714
| +14% | +$1.32M |
|
2145
Intrepid Potash
IPI
$389M
| $10.6M | 0.01% |
68,679
+2,021
| +3% | +$312K |
|
2146
American Eagle Outfitters
AEO
$3.18B
| $10.6M | 0.01% |
866,269
+164,085
| +23% | +$2.01M |
|
|
PNRA
2147
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.01% |
59,929
+4,245
| +8% | +$749K |
|
|
FURX
2148
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.6M | 0.01% |
121,432
-10,879
| -8% | -$947K |
|
2149
Sierra Bancorp
BSRR
$408M
| $10.5M | 0.01% |
661,439
+290,742
| +78% | +$4.63M |
|
2150
Allison Transmission
ALSN
$7.39B
| $10.5M | 0.01% |
350,985
+145,174
| +71% | +$4.35M |
|