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 | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
551
DELISTED
Chemtura Corporation
CHMT
| $59.6M | 0.04% |
2,554,493
+42,888
| +2% | +$1M |
|
552
Asbury Automotive
ABG
$4.99B
| $59.5M | 0.04% |
924,061
+26,314
| +3% | +$1.7M |
|
|
BOBE
553
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59.5M | 0.04% |
1,256,590
-160,277
| -11% | -$7.59M |
|
|
AIV
554
Aimco
AIV
$1.09B
| $59.4M | 0.04% |
14,022,110
+383,215
| +3% | +$1.62M |
|
|
PX
555
DELISTED
Praxair Inc
PX
| $59.3M | 0.04% |
459,907
+4,451
| +1% | +$574K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.24B
| $59.3M | 0.04% |
1,246,027
+24,021
| +2% | +$1.14M |
|
557
Synaptics
SYNA
$2.7B
| $59.2M | 0.04% |
808,639
-867
| -0.1% | -$63.5K |
|
|
AGU
558
DELISTED
Agrium
AGU
| $59M | 0.04% |
662,660
+326,204
| +97% | +$29M |
|
559
Travel + Leisure Co
TNL
$4.04B
| $59M | 0.04% |
1,607,062
-7,498
| -0.5% | -$275K |
|
560
BRF SA
BRFS
$5.78B
| $58.9M | 0.04% |
2,478,768
-57,849
| -2% | -$1.38M |
|
561
DaVita
DVA
$9.77B
| $58.9M | 0.04% |
805,198
+43,703
| +6% | +$3.2M |
|
562
Liberty Media Series C
FWONK
$25.4B
| $58.8M | 0.04% |
+2,340,661
| New | +$58.8M |
|
|
CSH
563
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $58.7M | 0.04% |
2,952,919
+346,473
| +13% | +$6.89M |
|
564
Hyster-Yale Materials Handling
HY
$639M
| $58.7M | 0.04% |
818,940
-16,460
| -2% | -$1.18M |
|
565
M&T Bank
MTB
$31.2B
| $58.6M | 0.04% |
475,389
-33,048
| -6% | -$4.08M |
|
566
State Street
STT
$31.8B
| $58.6M | 0.04% |
796,219
-108,150
| -12% | -$7.96M |
|
|
PRXL
567
DELISTED
Parexel International Corp
PRXL
| $58.6M | 0.04% |
928,112
-2,242
| -0.2% | -$141K |
|
568
Old National Bancorp
ONB
$8.74B
| $58.5M | 0.04% |
4,509,231
+548,277
| +14% | +$7.11M |
|
|
TUES
569
DELISTED
Tuesday Morning Corp
TUES
| $58.4M | 0.04% |
3,012,018
-135,131
| -4% | -$2.62M |
|
570
Kimberly-Clark
KMB
$43.5B
| $58.4M | 0.04% |
566,426
+10,591
| +2% | +$1.09M |
|
571
Dollar General
DG
$23B
| $58.3M | 0.04% |
954,256
+460,431
| +93% | +$28.1M |
|
572
Casey's General Stores
CASY
$20.1B
| $58.3M | 0.04% |
813,301
+92,519
| +13% | +$6.63M |
|
|
SEMG
573
DELISTED
SEMGROUP CORPORATION
SEMG
| $58.2M | 0.04% |
699,181
-405
| -0.1% | -$33.7K |
|
574
SpartanNash
SPTN
$904M
| $58M | 0.04% |
2,980,184
+24,248
| +0.8% | +$472K |
|
575
Delta Air Lines
DAL
$39.6B
| $57.9M | 0.04% |
1,602,455
+58,549
| +4% | +$2.12M |
|