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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.78B
| $68.1M | 0.05% |
648,375
-21,992
| -3% | -$2.31M |
|
477
Mitsubishi UFJ Financial
MUFG
$174B
| $67.6M | 0.05% |
12,048,965
-33,872
| -0.3% | -$190K |
|
478
Ameriprise Financial
AMP
$46.1B
| $67M | 0.05% |
543,160
-89,661
| -14% | -$11.1M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $66.7M | 0.05% |
1,246,785
-164,945
| -12% | -$8.83M |
|
480
Tidewater
TDW
$2.86B
| $66.6M | 0.05% |
52,857
+9,242
| +21% | +$11.6M |
|
|
RFMD
481
DELISTED
RF MICRO DEVICES INC
RFMD
| $66.3M | 0.05% |
5,746,287
-41,674
| -0.7% | -$481K |
|
482
G-III Apparel Group
GIII
$1.12B
| $66.3M | 0.05% |
1,599,126
+45,866
| +3% | +$1.9M |
|
|
DGI
483
DELISTED
DigitalGlobe Inc.
DGI
| $66.1M | 0.05% |
2,319,431
+80,530
| +4% | +$2.3M |
|
|
VR
484
DELISTED
Validus Hold Ltd
VR
| $66M | 0.05% |
1,685,414
-17,866
| -1% | -$699K |
|
|
TCF
485
DELISTED
TCF Financial Corporation
TCF
| $65.9M | 0.05% |
4,241,694
+473,947
| +13% | +$7.36M |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $65.3M | 0.05% |
885,399
+28,695
| +3% | +$2.12M |
|
|
AXLL
487
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $65.1M | 0.05% |
1,818,976
+378,675
| +26% | +$13.6M |
|
|
RTI
488
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $65M | 0.05% |
2,637,190
-24,041
| -0.9% | -$593K |
|
489
Dycom Industries
DY
$7.19B
| $65M | 0.05% |
2,115,389
+28,156
| +1% | +$865K |
|
|
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.8M | 0.05% |
1,845,526
+101,724
| +6% | +$3.57M |
|
491
EnerSys
ENS
$3.89B
| $64.8M | 0.05% |
1,104,163
+24,704
| +2% | +$1.45M |
|
492
Pultegroup
PHM
$27.7B
| $64.6M | 0.05% |
3,656,666
+115,784
| +3% | +$2.04M |
|
|
SNDK
493
DELISTED
SANDISK CORP
SNDK
| $64.6M | 0.05% |
658,954
-7,398
| -1% | -$725K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $64.5M | 0.05% |
2,902,099
+485,209
| +20% | +$10.8M |
|
495
Western Alliance Bancorporation
WAL
$10B
| $64.4M | 0.05% |
2,695,719
+14,449
| +0.5% | +$345K |
|
496
Manhattan Associates
MANH
$13B
| $64.3M | 0.05% |
1,923,157
-107,988
| -5% | -$3.61M |
|
497
Lear
LEA
$5.91B
| $64M | 0.05% |
740,358
+11,187
| +2% | +$967K |
|
498
Service Corp International
SCI
$10.9B
| $63.9M | 0.05% |
3,024,339
+212,884
| +8% | +$4.5M |
|
499
Vail Resorts
MTN
$5.87B
| $63.9M | 0.05% |
736,442
+48,106
| +7% | +$4.17M |
|
500
Telephone and Data Systems
TDS
$4.54B
| $63.9M | 0.05% |
2,666,240
+355,624
| +15% | +$8.52M |
|