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 | |
|---|---|---|---|---|---|---|
|
ANSS
2176
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
132,867
+275
| +0.2% | +$21.2K |
|
2177
KVH Industries
KVHI
$119M
| $10.2M | 0.01% |
776,021
+800
| +0.1% | +$10.5K |
|
|
GLBR
2178
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.2M | 0.01% |
68,859
+11,967
| +21% | +$1.77M |
|
|
REXI
2179
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $10.2M | 0.01% |
1,186,672
+2,170
| +0.2% | +$18.6K |
|
2180
Univest Financial
UVSP
$886M
| $10.2M | 0.01% |
494,861
+3,324
| +0.7% | +$68.2K |
|
|
IVAC
2181
DELISTED
Intevac Inc
IVAC
| $10.1M | 0.01% |
1,044,825
+10,713
| +1% | +$104K |
|
2182
Essential Utilities
WTRG
$10.7B
| $10.1M | 0.01% |
403,645
+8,445
| +2% | +$212K |
|
2183
MIND Technology
MIND
$65.3M
| $10.1M | 0.01% |
72,526
+909
| +1% | +$127K |
|
2184
Destination XL Group
DXLG
$80.3M
| $10.1M | 0.01% |
1,787,507
-812
| -0% | -$4.58K |
|
|
UBNK
2185
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.1M | 0.01% |
740,701
-1,955
| -0.3% | -$26.6K |
|
|
HIL
2186
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.1M | 0.01% |
1,828,887
+480,667
| +36% | +$2.64M |
|
2187
Robert Half
RHI
$3.61B
| $10.1M | 0.01% |
239,648
+25,409
| +12% | +$1.07M |
|
|
HGG
2188
DELISTED
hhgregg Inc.
HGG
| $10M | 0.01% |
1,041,966
-6,176
| -0.6% | -$59.4K |
|
2189
Herbalife
HLF
$986M
| $10M | 0.01% |
349,700
+2,612
| +0.8% | +$74.8K |
|
2190
Hawkins
HWKN
$3.62B
| $10M | 0.01% |
544,340
+190
| +0% | +$3.49K |
|
2191
Hyatt Hotels
H
$13.7B
| $9.94M | 0.01% |
184,770
+5,793
| +3% | +$312K |
|
2192
Manulife Financial
MFC
$54.2B
| $9.93M | 0.01% |
514,453
+34,031
| +7% | +$657K |
|
|
CNQR
2193
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.93M | 0.01% |
100,196
-183
| -0.2% | -$18.1K |
|
|
CTWS
2194
DELISTED
Connecticut Water Service Inc
CTWS
| $9.91M | 0.01% |
289,961
+54,987
| +23% | +$1.88M |
|
2195
OceanFirst Financial
OCFC
$1.04B
| $9.91M | 0.01% |
559,925
+2,300
| +0.4% | +$40.7K |
|
|
CPHD
2196
DELISTED
Cepheid Inc
CPHD
| $9.88M | 0.01% |
191,483
+328
| +0.2% | +$16.9K |
|
2197
Unitil
UTL
$827M
| $9.87M | 0.01% |
300,447
+3,253
| +1% | +$107K |
|
|
SCLN
2198
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.87M | 0.01% |
2,168,488
+7,684
| +0.4% | +$35K |
|
2199
Northrim BanCorp
NRIM
$504M
| $9.86M | 0.01% |
383,869
+1,483
| +0.4% | +$38.1K |
|
2200
C.H. Robinson
CHRW
$15.6B
| $9.86M | 0.01% |
188,271
+5,590
| +3% | +$293K |
|