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
|
+$202M |
| 2 |
AT&T
T
|
+$140M |
| 3 |
GE Aerospace
GE
|
+$127M |
| 4 |
Cisco
CSCO
|
+$86.6M |
| 5 |
Chevron
CVX
|
+$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$121M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
Citigroup
C
|
+$94.3M |
| 5 |
Avis
CAR
|
+$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Anywhere Real Estate
HOUS
$763M
| $5.9M | ﹤0.01% |
158,430
+80,823
| +104% | +$3.01M |
|
|
FSL
2477
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.87M | ﹤0.01% |
300,205
-26,122
| -8% | -$511K |
|
|
STS
2478
DELISTED
Supreme Industries Inc Class A
STS
| $5.86M | ﹤0.01% |
750,291
+1,055
| +0.1% | +$8.24K |
|
|
GBNK
2479
DELISTED
Guaranty Bancorp
GBNK
| $5.85M | ﹤0.01% |
432,721
-10,419
| -2% | -$141K |
|
|
SCMP
2480
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.84M | ﹤0.01% |
898,950
-5,649
| -0.6% | -$36.7K |
|
2481
Vera Bradley
VRA
$58.7M
| $5.83M | ﹤0.01% |
281,749
+500
| +0.2% | +$10.3K |
|
2482
Weyerhaeuser
WY
$18.6B
| $5.83M | ﹤0.01% |
182,809
-24,419
| -12% | -$778K |
|
|
QADA
2483
DELISTED
QAD Inc.
QADA
| $5.81M | ﹤0.01% |
311,859
| – | – |
|
2484
Clearfield
CLFD
$456M
| $5.81M | ﹤0.01% |
456,071
-3,400
| -0.7% | -$43.3K |
|
2485
Cenovus Energy
CVE
$30.4B
| $5.8M | ﹤0.01% |
215,824
+77,866
| +56% | +$2.09M |
|
|
UNAM
2486
DELISTED
Unico American Corp
UNAM
| $5.79M | ﹤0.01% |
479,571
-500
| -0.1% | -$6.04K |
|
2487
Aware
AWRE
$58.2M
| $5.78M | ﹤0.01% |
1,566,568
-2,079
| -0.1% | -$7.67K |
|
|
TIS
2488
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.77M | ﹤0.01% |
235,105
+1,786
| +0.8% | +$43.9K |
|
|
SGEN
2489
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | ﹤0.01% |
154,726
-3,496
| -2% | -$130K |
|
|
ULTI
2490
DELISTED
Ultimate Software Group Inc
ULTI
| $5.74M | ﹤0.01% |
40,570
+3,272
| +9% | +$463K |
|
|
ORAN
2491
DELISTED
Orange
ORAN
| $5.73M | ﹤0.01% |
388,639
| – | – |
|
2492
Brown-Forman Class A
BF.A
$13.2B
| $5.72M | ﹤0.01% |
160,340
-2,778
| -2% | -$99.1K |
|
|
KONA
2493
DELISTED
Kona Grill, Inc.
KONA
| $5.71M | ﹤0.01% |
289,522
+10,047
| +4% | +$198K |
|
|
BBRG
2494
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.7M | ﹤0.01% |
439,654
+60,665
| +16% | +$787K |
|
2495
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.69M | ﹤0.01% |
223,470
| – | – |
|
|
DGICB
2496
Donegal Group Class B
DGICB
$617M
| $5.68M | ﹤0.01% |
233,787
| – | – |
|
2497
Reading International Class A
RDI
$35M
| $5.67M | ﹤0.01% |
674,493
-1,650
| -0.2% | -$13.9K |
|
|
BBBY
2498
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.66M | ﹤0.01% |
406,365
-1,533
| -0.4% | -$21.4K |
|
|
BNNY
2499
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.64M | ﹤0.01% |
122,879
-1,456
| -1% | -$66.8K |
|
2500
Crawford & Co Class A
CRD.A
$513M
| $5.64M | ﹤0.01% |
730,416
+700
| +0.1% | +$5.4K |
|