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 | |
|---|---|---|---|---|---|---|
701
Embraer
ERJ
$11.3B
| $48.8M | 0.03% |
1,244,001
+19,157
| +2% | +$751K |
|
|
BMR
702
DELISTED
BIOMED REALTY TRUST INC
BMR
| $48.8M | 0.03% |
2,413,715
+101,050
| +4% | +$2.04M |
|
703
Glacier Bancorp
GBCI
$5.81B
| $48.7M | 0.03% |
1,881,960
+61,257
| +3% | +$1.58M |
|
|
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
| $48.5M | 0.03% |
4,786,170
-105,259
| -2% | -$1.07M |
|
|
COV
705
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48.4M | 0.03% |
559,594
+278
| +0% | +$24.1K |
|
706
Tetra Tech
TTEK
$9.36B
| $48.4M | 0.03% |
9,688,530
+946,775
| +11% | +$4.73M |
|
|
WIRE
707
DELISTED
Encore Wire Corp
WIRE
| $48.3M | 0.03% |
1,302,454
-8,005
| -0.6% | -$297K |
|
708
Itron
ITRI
$5.47B
| $48.3M | 0.03% |
1,228,625
+133,075
| +12% | +$5.23M |
|
709
United Bankshares
UBSI
$5.39B
| $48.1M | 0.03% |
1,555,822
+147,895
| +11% | +$4.57M |
|
710
Signet Jewelers
SIG
$3.77B
| $48.1M | 0.03% |
422,322
-24,132
| -5% | -$2.75M |
|
711
Fiserv
FI
$73.4B
| $48M | 0.03% |
1,483,792
+34,128
| +2% | +$1.1M |
|
712
Aecom
ACM
$16.6B
| $47.9M | 0.03% |
1,419,867
+1,965
| +0.1% | +$66.3K |
|
713
Movado Group
MOV
$424M
| $47.9M | 0.03% |
1,448,115
+1,116
| +0.1% | +$36.9K |
|
|
PMCS
714
DELISTED
P M C SIERRA INC
PMCS
| $47.8M | 0.03% |
6,407,146
+252,273
| +4% | +$1.88M |
|
715
Steris
STE
$24.4B
| $47.8M | 0.03% |
885,194
-11,323
| -1% | -$611K |
|
|
VIAB
716
DELISTED
Viacom Inc. Class B
VIAB
| $47.7M | 0.03% |
620,439
+14,296
| +2% | +$1.1M |
|
717
Liberty Global Class C
LBTYK
$3.98B
| $47.7M | 0.03% |
1,436,899
+563,785
| +65% | +$18.7M |
|
718
Clearwater Paper
CLW
$345M
| $47.7M | 0.03% |
792,895
+51,439
| +7% | +$3.09M |
|
719
Encore Capital Group
ECPG
$1.01B
| $47.6M | 0.03% |
1,073,225
-4,936
| -0.5% | -$219K |
|
720
PRA Group
PRAA
$660M
| $47.5M | 0.03% |
908,619
+40,717
| +5% | +$2.13M |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $47.5M | 0.03% |
1,301,760
+21,101
| +2% | +$769K |
|
722
Verint Systems
VRNT
$1.23B
| $47.4M | 0.03% |
1,673,377
+127,273
| +8% | +$3.61M |
|
723
PC Connection
CNXN
$1.61B
| $47.4M | 0.03% |
2,207,316
-4,838
| -0.2% | -$104K |
|
|
NUVA
724
DELISTED
NuVasive, Inc.
NUVA
| $47.4M | 0.03% |
1,358,156
-47,889
| -3% | -$1.67M |
|
|
RDUS
725
DELISTED
Radius Recycling
RDUS
| $47.3M | 0.03% |
1,966,560
+34,687
| +2% | +$834K |
|