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 | |
|---|---|---|---|---|---|---|
|
ELLI
2201
DELISTED
Ellie Mae Inc
ELLI
| $9.84M | 0.01% |
341,150
+108,245
| +46% | +$3.12M |
|
|
SPPI
2202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.83M | 0.01% |
1,254,315
-4,600
| -0.4% | -$36.1K |
|
2203
Monarch Casino & Resort
MCRI
$1.9B
| $9.82M | 0.01% |
529,984
+1,482
| +0.3% | +$27.5K |
|
2204
German American Bancorp
GABC
$1.53B
| $9.8M | 0.01% |
509,040
+2,275
| +0.4% | +$43.8K |
|
|
XOXO
2205
DELISTED
Xo Group Inc
XOXO
| $9.8M | 0.01% |
966,833
+4,393
| +0.5% | +$44.5K |
|
2206
Sally Beauty Holdings
SBH
$1.48B
| $9.79M | 0.01% |
357,101
+12,310
| +4% | +$337K |
|
|
CCF
2207
DELISTED
Chase Corporation
CCF
| $9.76M | 0.01% |
309,488
+34,176
| +12% | +$1.08M |
|
|
VIVO
2208
DELISTED
Meridian Bioscience Inc
VIVO
| $9.75M | 0.01% |
447,402
+65,373
| +17% | +$1.42M |
|
2209
West Bancorporation
WTBA
$344M
| $9.73M | 0.01% |
640,408
| – | – |
|
2210
Center Bancorp
CNOB
$1.26B
| $9.72M | 0.01% |
511,712
+8,350
| +2% | +$159K |
|
|
IHS
2211
DELISTED
IHS INC CL-A COM STK
IHS
| $9.72M | 0.01% |
80,008
-6
| -0% | -$729 |
|
|
TRR
2212
DELISTED
Trc Companies
TRR
| $9.68M | 0.01% |
1,454,914
-1,497
| -0.1% | -$9.96K |
|
2213
Lennox International
LII
$19.1B
| $9.66M | 0.01% |
106,293
+3,114
| +3% | +$283K |
|
2214
United States Lime & Minerals
USLM
$3.63B
| $9.66M | 0.01% |
858,025
+3,910
| +0.5% | +$44K |
|
2215
Farmer Brothers
FARM
$39.4M
| $9.64M | 0.01% |
489,277
+27,940
| +6% | +$550K |
|
2216
Universal Logistics Holdings
ULH
$650M
| $9.63M | 0.01% |
333,374
-10,094
| -3% | -$292K |
|
2217
Stratus Properties
STRS
$159M
| $9.63M | 0.01% |
543,812
| – | – |
|
|
TE
2218
DELISTED
TECO ENERGY INC
TE
| $9.62M | 0.01% |
561,020
+30,539
| +6% | +$524K |
|
2219
Central Pacific Financial
CPF
$826M
| $9.62M | 0.01% |
476,228
+65,599
| +16% | +$1.32M |
|
2220
Gartner
IT
$18.7B
| $9.61M | 0.01% |
138,376
+3,324
| +2% | +$231K |
|
|
ROIC
2221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.56M | 0.01% |
640,147
+32,248
| +5% | +$482K |
|
2222
ASE Group
ASX
$24B
| $9.53M | 0.01% |
1,718,632
-140,765
| -8% | -$780K |
|
|
RLH
2223
DELISTED
Red Lions Hotel Corporation
RLH
| $9.52M | 0.01% |
1,632,593
+4,800
| +0.3% | +$28K |
|
|
ENV
2224
DELISTED
ENVESTNET, INC.
ENV
| $9.49M | 0.01% |
236,210
-600
| -0.3% | -$24.1K |
|
|
BFX
2225
DELISTED
BowFlex Inc.
BFX
| $9.45M | 0.01% |
981,242
+7,938
| +0.8% | +$76.4K |
|