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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.1B
| $78M | 0.06% |
2,677,868
+600,612
| +29% | +$17.5M |
|
402
Insight Enterprises
NSIT
$3.95B
| $77.9M | 0.06% |
3,444,080
+45,834
| +1% | +$1.04M |
|
403
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $77.9M | 0.06% |
606,380
-1,243
| -0.2% | -$160K |
|
|
ALEX
404
Alexander & Baldwin
ALEX
$1.38B
| $77.7M | 0.06% |
2,159,741
-43,148
| -2% | -$1.55M |
|
|
MGLN
405
DELISTED
Magellan Health Services, Inc.
MGLN
| $76.4M | 0.05% |
1,396,732
+108,778
| +8% | +$5.95M |
|
406
Booking.com
BKNG
$181B
| $76.4M | 0.05% |
65,929
+6,797
| +11% | +$7.88M |
|
407
Eli Lilly
LLY
$661B
| $76.4M | 0.05% |
1,177,248
+19,247
| +2% | +$1.25M |
|
408
Danaher
DHR
$143B
| $76.2M | 0.05% |
1,491,922
+95,199
| +7% | +$4.86M |
|
409
Comstock Resources
CRK
$4.63B
| $76.2M | 0.05% |
818,271
-1,048
| -0.1% | -$97.6K |
|
410
TEGNA Inc
TGNA
$3.41B
| $76M | 0.05% |
4,897,889
-25,188
| -0.5% | -$391K |
|
|
PVA
411
DELISTED
PENN VIRGINIA CORP
PVA
| $75.9M | 0.05% |
5,975,526
+404,762
| +7% | +$5.14M |
|
412
Regis Corp
RGS
$58.6M
| $75.9M | 0.05% |
237,842
-865
| -0.4% | -$276K |
|
|
AUO
413
DELISTED
AU Optronics Corp
AUO
| $75.6M | 0.05% |
18,165,320
-36,061
| -0.2% | -$150K |
|
|
CODE
414
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $75.5M | 0.05% |
3,314,071
+3,839
| +0.1% | +$87.5K |
|
|
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75.5M | 0.05% |
4,141,032
+463,977
| +13% | +$8.46M |
|
416
Kulicke & Soffa
KLIC
$1.9B
| $75.5M | 0.05% |
5,302,848
+173,272
| +3% | +$2.47M |
|
417
General Dynamics
GD
$86.8B
| $75.3M | 0.05% |
592,771
+1,881
| +0.3% | +$239K |
|
|
PES
418
DELISTED
Pioneer Energy Services Corp.
PES
| $75.2M | 0.05% |
5,366,047
-6,607
| -0.1% | -$92.6K |
|
419
Accenture
ACN
$158B
| $75.2M | 0.05% |
924,851
+22,214
| +2% | +$1.81M |
|
420
Abbott
ABT
$230B
| $75M | 0.05% |
1,803,390
-240,032
| -12% | -$9.98M |
|
421
HF Sinclair
DINO
$9.65B
| $74.8M | 0.05% |
1,712,982
-12,155
| -0.7% | -$531K |
|
422
FNB Corp
FNB
$5.92B
| $74.7M | 0.05% |
6,231,113
+611,471
| +11% | +$7.33M |
|
423
Lithia Motors
LAD
$8.51B
| $74.3M | 0.05% |
981,879
-123
| -0% | -$9.31K |
|
424
Treehouse Foods
THS
$917M
| $74.3M | 0.05% |
923,163
+43,787
| +5% | +$3.52M |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $74.3M | 0.05% |
586,866
+84,348
| +17% | +$10.7M |
|