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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$34.5B
| $63.8M | 0.05% |
1,363,447
+24,665
| +2% | +$1.15M |
|
|
ORB
502
DELISTED
ORBITAL SCIENCES CORP
ORB
| $63.6M | 0.05% |
2,286,480
-2,944
| -0.1% | -$81.8K |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.6M | 0.05% |
919,254
-4,973
| -0.5% | -$344K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $63.5M | 0.05% |
929,017
+40,199
| +5% | +$2.75M |
|
505
Sensient Technologies
SXT
$4.79B
| $63.5M | 0.05% |
1,213,115
+45,612
| +4% | +$2.39M |
|
506
SunCoke Energy
SXC
$667M
| $63.5M | 0.05% |
2,828,822
+175,740
| +7% | +$3.95M |
|
507
Korn Ferry
KFY
$3.83B
| $63.3M | 0.04% |
2,542,536
+52,834
| +2% | +$1.32M |
|
508
The Mosaic Company
MOS
$10.3B
| $63.2M | 0.04% |
1,422,095
+228,591
| +19% | +$10.2M |
|
509
Moog
MOG.A
$6.17B
| $63M | 0.04% |
920,742
+28,961
| +3% | +$1.98M |
|
510
ING
ING
$71B
| $62.8M | 0.04% |
4,427,300
-212,579
| -5% | -$3.02M |
|
|
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $62.8M | 0.04% |
1,519,621
-66,473
| -4% | -$2.75M |
|
512
Suncor Energy
SU
$48.5B
| $62.8M | 0.04% |
1,736,729
+336,443
| +24% | +$12.2M |
|
513
Rio Tinto
RIO
$104B
| $62.6M | 0.04% |
1,273,604
+165,669
| +15% | +$8.15M |
|
514
Unifirst Corp
UNF
$3.3B
| $62.6M | 0.04% |
648,053
-13,146
| -2% | -$1.27M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $62.5M | 0.04% |
2,820,780
-496,865
| -15% | -$11M |
|
516
SITE Centers
SITC
$490M
| $62.2M | 0.04% |
2,887,681
+55,583
| +2% | +$1.2M |
|
517
Take-Two Interactive
TTWO
$44.2B
| $62.2M | 0.04% |
2,697,381
+102,581
| +4% | +$2.37M |
|
518
Assured Guaranty
AGO
$3.91B
| $62.2M | 0.04% |
2,807,158
+1,221
| +0% | +$27.1K |
|
519
Werner Enterprises
WERN
$1.71B
| $62.1M | 0.04% |
2,466,178
+264,956
| +12% | +$6.68M |
|
520
Primerica
PRI
$8.85B
| $62M | 0.04% |
1,285,551
+30,912
| +2% | +$1.49M |
|
521
TotalEnergies
TTE
$133B
| $62M | 0.04% |
961,632
| – | – |
|
522
TJX Companies
TJX
$155B
| $61.9M | 0.04% |
2,091,628
+42,722
| +2% | +$1.26M |
|
523
Newmont
NEM
$83.7B
| $61.8M | 0.04% |
2,680,258
+1,115,253
| +71% | +$25.7M |
|
524
Cadence Bank
CADE
$7.04B
| $61.8M | 0.04% |
3,067,117
-98,495
| -3% | -$1.98M |
|
|
ISCA
525
DELISTED
International Speedway Corp
ISCA
| $61.6M | 0.04% |
1,947,886
+12,169
| +0.6% | +$385K |
|