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 | 12.75% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
276
DELISTED
FBL Financial Group
FFG
| $106M | 0.08% |
2,377,074
-7,141
| -0.3% | -$319K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $105M | 0.07% |
1,111,971
+218,633
| +24% | +$20.7M |
|
278
Selective Insurance
SIGI
$4.76B
| $105M | 0.07% |
4,744,824
+28,648
| +0.6% | +$634K |
|
279
Ambev
ABEV
$34.1B
| $105M | 0.07% |
16,033,276
+322,034
| +2% | +$2.11M |
|
|
ISIL
280
DELISTED
Intersil Corp
ISIL
| $105M | 0.07% |
7,388,566
-13,078
| -0.2% | -$186K |
|
281
Benchmark Electronics
BHE
$1.46B
| $105M | 0.07% |
4,711,425
-35,968
| -0.8% | -$799K |
|
282
Gold Fields
GFI
$30.8B
| $104M | 0.07% |
26,769,441
+1,471,857
| +6% | +$5.74M |
|
283
Community Health Systems
CYH
$387M
| $104M | 0.07% |
1,901,340
+129,058
| +7% | +$7.07M |
|
284
Fulton Financial
FULT
$3.58B
| $104M | 0.07% |
9,389,528
+924,384
| +11% | +$10.2M |
|
285
Zoetis
ZTS
$69.3B
| $104M | 0.07% |
2,811,569
-499,213
| -15% | -$18.4M |
|
286
Everest Group
EG
$14.3B
| $103M | 0.07% |
638,437
+54,337
| +9% | +$8.8M |
|
287
Lowe's Companies
LOW
$145B
| $103M | 0.07% |
1,950,640
-27,651
| -1% | -$1.46M |
|
288
Digital Realty Trust
DLR
$57.2B
| $103M | 0.07% |
1,652,114
+81,481
| +5% | +$5.08M |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $103M | 0.07% |
3,099,905
-7,488
| -0.2% | -$248K |
|
290
Nucor
NUE
$34.1B
| $103M | 0.07% |
1,894,141
+5,405
| +0.3% | +$293K |
|
|
FTR
291
DELISTED
Frontier Communications Corp.
FTR
| $101M | 0.07% |
15,588,463
+543,508
| +4% | +$3.54M |
|
|
IM
292
DELISTED
Ingram Micro
IM
| $101M | 0.07% |
3,920,401
-28,290
| -0.7% | -$730K |
|
293
America Movil
AMX
$60.3B
| $101M | 0.07% |
4,003,565
+221,314
| +6% | +$5.57M |
|
294
Associated Banc-Corp
ASB
$4.47B
| $101M | 0.07% |
5,785,605
+927,784
| +19% | +$16.2M |
|
|
HOS
295
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $101M | 0.07% |
3,071,472
+81,355
| +3% | +$2.66M |
|
|
TPC
296
Tutor Perini Corporation
TPC
$3.11B
| $100M | 0.07% |
3,805,021
+92,496
| +2% | +$2.44M |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.07% |
1,398,225
+275,652
| +25% | +$19.8M |
|
|
SGY
298
DELISTED
Stone Energy
SGY
| $99.8M | 0.07% |
3,181,952
+254,794
| +9% | +$7.99M |
|
299
Biogen
BIIB
$19.4B
| $99.7M | 0.07% |
301,416
+23,137
| +8% | +$7.65M |
|
|
AWH
300
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $98.9M | 0.07% |
2,684,907
-7,542
| -0.3% | -$278K |
|