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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.16B
| $93.5M | 0.07% |
693,497
-35,781
| -5% | -$4.82M |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $93.2M | 0.07% |
4,127,509
-441,012
| -10% | -$9.96M |
|
|
KND
328
DELISTED
Kindred Healthcare
KND
| $93.2M | 0.07% |
4,802,616
+148,237
| +3% | +$2.88M |
|
|
BKS
329
DELISTED
Barnes & Noble
BKS
| $92.2M | 0.07% |
4,669,799
+320,836
| +7% | +$6.33M |
|
330
Chubb
CB
$110B
| $92.1M | 0.07% |
878,285
-23,413
| -3% | -$2.46M |
|
|
B
331
Barrick Mining Corporation
B
$46.1B
| $92M | 0.07% |
6,272,811
+374,833
| +6% | +$5.5M |
|
332
Mueller Water Products
MWA
$4.13B
| $91.6M | 0.06% |
11,068,259
+38,494
| +0.3% | +$319K |
|
333
TSMC
TSM
$1.19T
| $91.6M | 0.06% |
4,540,339
+1,457,753
| +47% | +$29.4M |
|
|
KS
334
DELISTED
KapStone Paper and Pack Corp.
KS
| $91.2M | 0.06% |
3,261,921
-294,194
| -8% | -$8.23M |
|
335
Olin
OLN
$2.71B
| $90.6M | 0.06% |
3,586,500
+369,548
| +11% | +$9.33M |
|
336
UGI
UGI
$7.36B
| $90.2M | 0.06% |
2,644,738
+892,576
| +51% | +$30.4M |
|
337
Abercrombie & Fitch
ANF
$4.39B
| $90.1M | 0.06% |
2,479,817
+532,899
| +27% | +$19.4M |
|
|
PLCM
338
DELISTED
POLYCOM INC
PLCM
| $90M | 0.06% |
7,324,300
-67,451
| -0.9% | -$829K |
|
339
Fifth Third Bancorp
FITB
$30.3B
| $89.9M | 0.06% |
4,490,008
+815,964
| +22% | +$16.3M |
|
340
Hologic
HOLX
$14.8B
| $89.8M | 0.06% |
3,691,932
+46,389
| +1% | +$1.13M |
|
341
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $89.7M | 0.06% |
1,329,791
+5,193
| +0.4% | +$350K |
|
342
Methode Electronics
MEI
$274M
| $89.6M | 0.06% |
2,429,010
-195,929
| -7% | -$7.22M |
|
343
Quanta Services
PWR
$55.8B
| $88.5M | 0.06% |
2,437,580
-205,070
| -8% | -$7.44M |
|
344
Principal Financial Group
PFG
$17.9B
| $88.1M | 0.06% |
1,679,594
+52,415
| +3% | +$2.75M |
|
|
GK
345
DELISTED
G&K Services Inc
GK
| $88.1M | 0.06% |
1,589,999
+25
| +0% | +$1.38K |
|
346
Owens Corning
OC
$12.5B
| $88M | 0.06% |
2,770,788
+6,696
| +0.2% | +$213K |
|
347
Honeywell
HON
$137B
| $87.8M | 0.06% |
942,623
+56,099
| +6% | +$5.22M |
|
348
Bristol-Myers Squibb
BMY
$98.5B
| $87.7M | 0.06% |
1,713,965
+24
| +0% | +$1.23K |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $87.7M | 0.06% |
1,843,666
+973,403
| +112% | +$46.3M |
|
|
AF
350
DELISTED
Astoria Financial Corporation
AF
| $87.4M | 0.06% |
7,050,843
+306,289
| +5% | +$3.79M |
|