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 | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$3.43B
| $98.5M | 0.07% |
3,967,278
-133,303
| -3% | -$3.31M |
|
302
Steel Dynamics
STLD
$19B
| $98.4M | 0.07% |
4,351,811
+64,356
| +2% | +$1.46M |
|
|
UNT
303
DELISTED
UNIT Corporation
UNT
| $98.2M | 0.07% |
1,674,757
+7,473
| +0.4% | +$438K |
|
304
United Parcel Service
UPS
$72.2B
| $98.1M | 0.07% |
997,665
+93,248
| +10% | +$9.16M |
|
305
Graham Holdings Company
GHC
$4.75B
| $98.1M | 0.07% |
140,153
-3,228
| -2% | -$2.26M |
|
306
Horace Mann Educators
HMN
$1.88B
| $97.8M | 0.07% |
3,431,724
+12,179
| +0.4% | +$347K |
|
307
Banco Bradesco
BBD
$31.9B
| $97.7M | 0.07% |
6,850,798
-58,461
| -0.8% | -$834K |
|
308
LyondellBasell Industries
LYB
$18B
| $97M | 0.07% |
892,116
+28,690
| +3% | +$3.12M |
|
309
Transocean
RIG
$2.89B
| $96.7M | 0.07% |
3,025,627
+404,523
| +15% | +$12.9M |
|
|
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
| $96.7M | 0.07% |
2,152,113
-75,891
| -3% | -$3.41M |
|
|
URS
311
DELISTED
URS CORP
URS
| $96.4M | 0.07% |
1,672,463
-3,807
| -0.2% | -$219K |
|
312
Herc Holdings
HRI
$4.37B
| $96.1M | 0.07% |
3,782,184
-24,816
| -0.7% | -$630K |
|
|
X
313
DELISTED
US Steel
X
| $95.9M | 0.07% |
2,446,888
+42,931
| +2% | +$1.68M |
|
314
Westlake Corp
WLK
$11.1B
| $95.8M | 0.07% |
1,106,021
-3,280
| -0.3% | -$284K |
|
315
Federal Realty Investment Trust
FRT
$8.55B
| $95.7M | 0.07% |
808,037
+17,813
| +2% | +$2.11M |
|
|
ARRS
316
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $95.4M | 0.07% |
3,363,874
-406,569
| -11% | -$11.5M |
|
|
FBR
317
DELISTED
Fibria Celulose Sa
FBR
| $95.3M | 0.07% |
8,665,787
-133,593
| -2% | -$1.47M |
|
|
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
| $95.3M | 0.07% |
1,228,649
+33,570
| +3% | +$2.6M |
|
319
Saia
SAIA
$7.79B
| $95.3M | 0.07% |
1,921,917
+21,154
| +1% | +$1.05M |
|
|
CFN
320
DELISTED
CAREFUSION CORPORATION
CFN
| $95.2M | 0.07% |
2,102,536
-88,818
| -4% | -$4.02M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $94.8M | 0.07% |
1,787,417
+23,041
| +1% | +$1.22M |
|
|
SUNE
322
DELISTED
SUNEDISON, INC COM
SUNE
| $94.7M | 0.07% |
5,015,144
-744,662
| -13% | -$14.1M |
|
323
Andersons Inc
ANDE
$1.39B
| $93.6M | 0.07% |
1,489,019
+1,785
| +0.1% | +$112K |
|
324
Pentair
PNR
$17.4B
| $93.6M | 0.07% |
1,428,860
-3,019
| -0.2% | -$198K |
|
325
CF Industries
CF
$14.2B
| $93.6M | 0.07% |
335,171
+21,506
| +7% | +$6M |
|