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 | |
|---|---|---|---|---|---|---|
|
CRZO
426
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74.3M | 0.05% |
1,379,894
-13,463
| -1% | -$725K |
|
427
Costco
COST
$424B
| $73.9M | 0.05% |
589,341
+4,040
| +0.7% | +$506K |
|
|
BAS
428
DELISTED
Basis Energy Services, Inc.
BAS
| $73.9M | 0.05% |
5,972
+459
| +8% | +$5.68M |
|
429
Alaska Air
ALK
$7.24B
| $73.4M | 0.05% |
1,686,248
-442
| -0% | -$19.2K |
|
|
NAVG
430
DELISTED
Navigators Group Inc
NAVG
| $73.4M | 0.05% |
2,386,752
+11,196
| +0.5% | +$344K |
|
431
International Bancshares
IBOC
$4.5B
| $73.4M | 0.05% |
2,973,987
+58,872
| +2% | +$1.45M |
|
432
Old Republic International
ORI
$10.2B
| $73.2M | 0.05% |
5,128,008
+16,989
| +0.3% | +$243K |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $73M | 0.05% |
5,041,861
-54
| -0% | -$781 |
|
434
AGCO
AGCO
$8.19B
| $72.8M | 0.05% |
1,602,212
+43,247
| +3% | +$1.97M |
|
|
RDC
435
DELISTED
Rowan Companies Plc
RDC
| $72.5M | 0.05% |
2,864,185
-89,671
| -3% | -$2.27M |
|
436
Camden Property Trust
CPT
$11.8B
| $72.5M | 0.05% |
1,057,260
+13,009
| +1% | +$892K |
|
|
HEES
437
DELISTED
H&E Equipment Services
HEES
| $72.4M | 0.05% |
1,798,566
-35,883
| -2% | -$1.45M |
|
438
Marvell Technology
MRVL
$55.3B
| $72.2M | 0.05% |
5,354,114
-211,804
| -4% | -$2.86M |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $72.1M | 0.05% |
1,945,574
+92,200
| +5% | +$3.42M |
|
440
UFP Industries
UFPI
$6.01B
| $71.9M | 0.05% |
5,047,944
-37,182
| -0.7% | -$529K |
|
441
Nelnet
NNI
$4.65B
| $71.4M | 0.05% |
1,657,432
+30,121
| +2% | +$1.3M |
|
442
Lockheed Martin
LMT
$107B
| $71.4M | 0.05% |
390,544
+10,304
| +3% | +$1.88M |
|
|
WIN
443
DELISTED
Windstream Holdings Inc
WIN
| $71.4M | 0.05% |
845,319
+18,579
| +2% | +$1.57M |
|
444
Whirlpool
WHR
$5.14B
| $71.2M | 0.05% |
488,571
+119,725
| +32% | +$17.4M |
|
445
Texas Instruments
TXN
$170B
| $71.2M | 0.05% |
1,492,239
+17,465
| +1% | +$833K |
|
|
GLF
446
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71M | 0.05% |
2,264,542
-9,193
| -0.4% | -$288K |
|
447
Caleres
CAL
$481M
| $70.9M | 0.05% |
2,614,445
+7,875
| +0.3% | +$214K |
|
448
Synovus
SNV
$7.23B
| $70.9M | 0.05% |
2,999,978
-80,995
| -3% | -$1.91M |
|
|
AAN.A
449
DELISTED
AARON'S INC CL-A
AAN.A
| $70.9M | 0.05% |
2,915,203
+304,162
| +12% | +$7.4M |
|
|
COHR
450
DELISTED
Coherent Inc
COHR
| $70.8M | 0.05% |
1,152,837
-7,805
| -0.7% | -$479K |
|