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 | |
|---|---|---|---|---|---|---|
|
TSYS
2351
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.62M | 0.01% |
3,312,496
+11,937
| +0.4% | +$27.5K |
|
2352
Bruker
BRKR
$4.91B
| $7.62M | 0.01% |
334,321
+1,974
| +0.6% | +$45K |
|
|
AVP
2353
DELISTED
Avon Products, Inc.
AVP
| $7.62M | 0.01% |
520,462
-3,651
| -0.7% | -$53.4K |
|
|
VVC
2354
DELISTED
Vectren Corporation
VVC
| $7.61M | 0.01% |
193,257
+2,296
| +1% | +$90.4K |
|
|
PHX
2355
DELISTED
PHX Minerals
PHX
| $7.6M | 0.01% |
348,470
+3,944
| +1% | +$86K |
|
|
IRE
2356
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $7.58M | 0.01% |
391,683
-176
| -0% | -$3.41K |
|
|
BFS
2357
Saul Centers
BFS
$785M
| $7.58M | 0.01% |
160,096
+136
| +0.1% | +$6.44K |
|
|
ESV
2358
DELISTED
Ensco Rowan plc
ESV
| $7.55M | 0.01% |
35,763
+97
| +0.3% | +$20.5K |
|
2359
Frequency Electronics
FEIM
$292M
| $7.55M | 0.01% |
698,293
| – | – |
|
2360
Silgan Holdings
SLGN
$4.73B
| $7.54M | 0.01% |
304,760
+2,152
| +0.7% | +$53.3K |
|
2361
Dick's Sporting Goods
DKS
$20B
| $7.54M | 0.01% |
138,035
+8,070
| +6% | +$441K |
|
|
ABAX
2362
DELISTED
Abaxis Inc
ABAX
| $7.53M | 0.01% |
193,571
+24,030
| +14% | +$934K |
|
2363
SiriusXM
SIRI
$7.9B
| $7.51M | 0.01% |
234,791
-340
| -0.1% | -$10.9K |
|
|
DYAX
2364
DELISTED
DYAX CORPORATION
DYAX
| $7.51M | 0.01% |
836,063
-13,000
| -2% | -$117K |
|
2365
BlackBerry
BB
$2.3B
| $7.49M | 0.01% |
927,126
+20,372
| +2% | +$165K |
|
|
WSTL
2366
DELISTED
Westell Technologies Inc
WSTL
| $7.46M | 0.01% |
505,509
-13,190
| -3% | -$195K |
|
2367
McEwen Inc.
MUX
$748M
| $7.44M | 0.01% |
313,846
-56,998
| -15% | -$1.35M |
|
|
SNBC
2368
DELISTED
Sun Bancorp Inc
SNBC
| $7.43M | 0.01% |
442,246
+640
| +0.1% | +$10.8K |
|
|
SPIL
2369
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.41M | 0.01% |
1,113,708
-171,118
| -13% | -$1.14M |
|
2370
Toronto Dominion Bank
TD
$131B
| $7.4M | 0.01% |
157,517
-4,817
| -3% | -$226K |
|
|
MDVN
2371
DELISTED
MEDIVATION, INC.
MDVN
| $7.39M | 0.01% |
229,670
+2,418
| +1% | +$77.8K |
|
2372
Core Molding Technologies
CMT
$180M
| $7.39M | 0.01% |
589,834
+800
| +0.1% | +$10K |
|
2373
Crown Holdings
CCK
$11.2B
| $7.36M | 0.01% |
164,574
+8,275
| +5% | +$370K |
|
|
ECHO
2374
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.36M | 0.01% |
401,581
+12,989
| +3% | +$238K |
|
2375
Thermon Group Holdings
THR
$849M
| $7.33M | 0.01% |
316,148
+75,083
| +31% | +$1.74M |
|