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 | |
|---|---|---|---|---|---|---|
2151
ResMed
RMD
$39.6B
| $10.5M | 0.01% |
234,341
+7,858
| +3% | +$351K |
|
|
BPZ
2152
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $10.5M | 0.01% |
3,292,067
-9,922
| -0.3% | -$31.6K |
|
2153
LSI Industries
LYTS
$674M
| $10.5M | 0.01% |
1,275,939
-7,986
| -0.6% | -$65.4K |
|
|
QLTY
2154
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.4M | 0.01% |
804,412
+16,821
| +2% | +$218K |
|
2155
Covenant Logistics
CVLG
$576M
| $10.4M | 0.01% |
2,064,732
+13,250
| +0.6% | +$66.9K |
|
2156
Orion Group Holdings
ORN
$299M
| $10.4M | 0.01% |
828,556
+21,598
| +3% | +$271K |
|
|
ARMH
2157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.4M | 0.01% |
204,223
+3,687
| +2% | +$188K |
|
2158
Verisk Analytics
VRSK
$36.6B
| $10.4M | 0.01% |
173,314
+13,499
| +8% | +$810K |
|
|
CZR
2159
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | 0.01% |
545,805
-58,982
| -10% | -$1.12M |
|
2160
Liberty Global Class A
LBTYA
$4.05B
| $10.4M | 0.01% |
302,718
-292,075
| -49% | -$10M |
|
2161
Teradata
TDC
$2B
| $10.4M | 0.01% |
211,012
-860
| -0.4% | -$42.3K |
|
|
GXP
2162
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 0.01% |
383,669
+3,752
| +1% | +$101K |
|
|
CBK
2163
DELISTED
Christopher & Banks Corporation
CBK
| $10.4M | 0.01% |
1,567,887
+37,454
| +2% | +$248K |
|
2164
Clearfield
CLFD
$453M
| $10.4M | 0.01% |
448,611
+14,724
| +3% | +$340K |
|
|
CSCD
2165
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $10.4M | 0.01% |
1,025,083
+9,620
| +0.9% | +$97.2K |
|
|
NTRI
2166
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | 0.01% |
686,324
+83,682
| +14% | +$1.26M |
|
|
AUD
2167
DELISTED
Audacy, Inc.
AUD
| $10.3M | 0.01% |
1,025,463
+19,977
| +2% | +$201K |
|
2168
JB Hunt Transport Services
JBHT
$13.4B
| $10.3M | 0.01% |
143,489
+8,090
| +6% | +$582K |
|
|
HILL
2169
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.3M | 0.01% |
2,662,531
-11,775
| -0.4% | -$45.6K |
|
|
AEC
2170
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.3M | 0.01% |
608,005
+38,333
| +7% | +$649K |
|
2171
Vital Energy
VTLE
$635M
| $10.3M | 0.01% |
19,884
+6,129
| +45% | +$3.17M |
|
2172
Pitney Bowes
PBI
$1.96B
| $10.3M | 0.01% |
395,564
+68,476
| +21% | +$1.78M |
|
|
ACI
2173
DELISTED
ARCH COAL, INC.
ACI
| $10.3M | 0.01% |
213,103
-233,480
| -52% | -$11.3M |
|
|
UPL
2174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.01% |
381,711
+11,603
| +3% | +$312K |
|
2175
BWX Technologies
BWXT
$15.4B
| $10.3M | 0.01% |
432,231
+9,428
| +2% | +$224K |
|