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 | |
|---|---|---|---|---|---|---|
351
Universal Corp
UVV
$1.38B
| $87M | 0.06% |
1,959,264
+20,807
| +1% | +$924K |
|
|
LTM
352
DELISTED
LIFE TIME FITNESS INC
LTM
| $86.7M | 0.06% |
1,718,029
+157,137
| +10% | +$7.93M |
|
353
CONMED
CNMD
$1.66B
| $86.6M | 0.06% |
2,350,199
-30,727
| -1% | -$1.13M |
|
|
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
| $86.3M | 0.06% |
1,716,093
+180,897
| +12% | +$9.1M |
|
355
Colgate-Palmolive
CL
$67.3B
| $86.2M | 0.06% |
1,321,885
+29,226
| +2% | +$1.91M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $85.9M | 0.06% |
2,791,504
+326,712
| +13% | +$10.1M |
|
357
Hilltop Holdings
HTH
$2.21B
| $85.8M | 0.06% |
4,280,733
-42,848
| -1% | -$859K |
|
358
Halliburton
HAL
$19.2B
| $85.7M | 0.06% |
1,328,197
+49,781
| +4% | +$3.21M |
|
359
Cigna
CI
$80.2B
| $85M | 0.06% |
936,891
+125,527
| +15% | +$11.4M |
|
360
Integer Holdings
ITGR
$3.75B
| $84.7M | 0.06% |
1,987,818
+5,100
| +0.3% | +$217K |
|
361
Provident Financial Services
PFS
$2.61B
| $84.5M | 0.06% |
5,160,554
+43,061
| +0.8% | +$705K |
|
|
CEO
362
DELISTED
CNOOC Limited
CEO
| $84.5M | 0.06% |
489,317
+10,004
| +2% | +$1.73M |
|
|
CNW
363
DELISTED
CON-WAY INC.
CNW
| $84.4M | 0.06% |
1,776,235
+232,750
| +15% | +$11.1M |
|
364
Scholastic
SCHL
$673M
| $84.1M | 0.06% |
2,601,285
-7,957
| -0.3% | -$257K |
|
365
UDR
UDR
$12.7B
| $83.9M | 0.06% |
3,078,577
+57,031
| +2% | +$1.55M |
|
366
Murphy Oil
MUR
$3.71B
| $83.9M | 0.06% |
1,473,480
-130,705
| -8% | -$7.44M |
|
367
Rush Enterprises Class A
RUSHA
$4.46B
| $83.8M | 0.06% |
2,506,089
+40,528
| +2% | +$1.36M |
|
|
NPKI
368
NPK International Inc.
NPKI
$886M
| $83.6M | 0.06% |
6,720,276
+205,245
| +3% | +$2.55M |
|
369
Spectrum Brands
SPB
$1.33B
| $83M | 0.06% |
917,122
-33,355
| -4% | -$3.02M |
|
|
SWC
370
DELISTED
Stillwater Mining Co
SWC
| $82.8M | 0.06% |
5,511,925
+39,568
| +0.7% | +$595K |
|
371
Infosys
INFY
$69.1B
| $82.8M | 0.06% |
1,368,767
-54,334
| -4% | -$3.29M |
|
|
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
| $82.6M | 0.06% |
5,496,043
+772,680
| +16% | +$11.6M |
|
373
ArcBest
ARCB
$1.67B
| $82.3M | 0.06% |
2,205,540
-6,326
| -0.3% | -$236K |
|
374
Watts Water Technologies
WTS
$9.33B
| $82.2M | 0.06% |
1,411,465
-66,511
| -5% | -$3.87M |
|
|
IDTI
375
DELISTED
Integrated Device Technology I
IDTI
| $82.1M | 0.06% |
5,147,781
+75,776
| +1% | +$1.21M |
|