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 | |
|---|---|---|---|---|---|---|
|
DTV
601
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.7M | 0.04% |
644,075
+10,630
| +2% | +$920K |
|
|
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
| $55.7M | 0.04% |
2,058,589
+43,307
| +2% | +$1.17M |
|
603
Teva Pharmaceuticals
TEVA
$22.6B
| $55.7M | 0.04% |
1,035,620
+184,849
| +22% | +$9.94M |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.6M | 0.04% |
1,341,953
+125,248
| +10% | +$5.19M |
|
|
PMC
605
DELISTED
PharMerica Corporation
PMC
| $55.6M | 0.04% |
2,275,449
+89,690
| +4% | +$2.19M |
|
|
AGN
606
DELISTED
ALLERGAN INC
AGN
| $55.5M | 0.04% |
311,535
-118
| -0% | -$21K |
|
|
NPBC
607
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $55.5M | 0.04% |
5,714,915
+232,623
| +4% | +$2.26M |
|
608
TETRA Technologies
TTI
$628M
| $55M | 0.04% |
5,079,420
+139,007
| +3% | +$1.5M |
|
609
Duke Energy
DUK
$93.6B
| $55M | 0.04% |
735,082
-27,968
| -4% | -$2.09M |
|
610
Jack in the Box
JACK
$377M
| $54.8M | 0.04% |
803,485
-5,531
| -0.7% | -$377K |
|
611
Macy's
M
$4.61B
| $54.7M | 0.04% |
940,887
-29,514
| -3% | -$1.72M |
|
|
B
612
DELISTED
Barnes Group Inc.
B
| $54.7M | 0.04% |
1,802,897
+161,904
| +10% | +$4.91M |
|
|
TAL
613
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $54.7M | 0.04% |
1,325,620
+163,715
| +14% | +$6.75M |
|
614
Dine Brands
DIN
$360M
| $54.7M | 0.04% |
669,834
+11,094
| +2% | +$905K |
|
615
Churchill Downs
CHDN
$6.85B
| $54.5M | 0.04% |
3,355,794
+49,854
| +2% | +$810K |
|
|
PTR
616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $54.4M | 0.04% |
423,528
-11,539
| -3% | -$1.48M |
|
617
Apogee Enterprises
APOG
$895M
| $54.4M | 0.04% |
1,366,962
-54,101
| -4% | -$2.15M |
|
618
CNA Financial
CNA
$12.8B
| $54.4M | 0.04% |
1,429,636
-36,328
| -2% | -$1.38M |
|
619
Worthington Enterprises
WOR
$3.15B
| $54.3M | 0.04% |
2,367,006
+87,462
| +4% | +$2.01M |
|
620
Dorman Products
DORM
$4.98B
| $54.3M | 0.04% |
1,355,211
-127,903
| -9% | -$5.12M |
|
621
Sibanye-Stillwater
SBSW
$6.04B
| $53.9M | 0.04% |
6,749,036
+38,740
| +0.6% | +$310K |
|
622
Enpro
NPO
$4.52B
| $53.8M | 0.04% |
889,004
+2,954
| +0.3% | +$179K |
|
623
MasTec
MTZ
$13.8B
| $53.7M | 0.04% |
1,754,931
+78,536
| +5% | +$2.4M |
|
624
Kirby Corp
KEX
$4.9B
| $53.7M | 0.04% |
455,897
+109,081
| +31% | +$12.9M |
|
625
Baxter International
BAX
$12.6B
| $53.6M | 0.04% |
1,375,731
+89,717
| +7% | +$3.5M |
|