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 | |
|---|---|---|---|---|---|---|
726
Topgolf Callaway Brands
MODG
$1.7B
| $47.2M | 0.03% |
6,525,997
+131,954
| +2% | +$955K |
|
|
ROSE
727
DELISTED
ROSETTA RESOURCES INC
ROSE
| $47.2M | 0.03% |
1,058,578
+265,435
| +33% | +$11.8M |
|
728
H.B. Fuller
FUL
$3.33B
| $47.1M | 0.03% |
1,187,573
+43,899
| +4% | +$1.74M |
|
|
TRW
729
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $47.1M | 0.03% |
465,042
+1,080
| +0.2% | +$109K |
|
|
RJET
730
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $47.1M | 0.03% |
4,237,083
+37,979
| +0.9% | +$422K |
|
731
Super Micro Computer
SMCI
$26.1B
| $47M | 0.03% |
15,990,770
+874,780
| +6% | +$2.57M |
|
|
DF
732
DELISTED
Dean Foods Company
DF
| $47M | 0.03% |
3,548,656
+591,630
| +20% | +$7.84M |
|
|
STFC
733
DELISTED
State Auto Financial Corp
STFC
| $47M | 0.03% |
2,292,082
-2,507
| -0.1% | -$51.4K |
|
|
AYR
734
DELISTED
Aircastle Limited
AYR
| $47M | 0.03% |
2,870,584
-127,157
| -4% | -$2.08M |
|
735
Oneok
OKE
$46.2B
| $46.9M | 0.03% |
715,962
+41,048
| +6% | +$2.69M |
|
736
Grand Canyon Education
LOPE
$5.69B
| $46.9M | 0.03% |
1,150,946
+69,592
| +6% | +$2.84M |
|
737
Meritage Homes
MTH
$5.59B
| $46.9M | 0.03% |
2,639,392
+315,326
| +14% | +$5.6M |
|
738
Hope Bancorp
HOPE
$1.41B
| $46.8M | 0.03% |
3,210,306
+157,586
| +5% | +$2.3M |
|
|
MDR
739
DELISTED
McDermott International
MDR
| $46.8M | 0.03% |
2,728,460
-353,629
| -11% | -$6.07M |
|
740
Emcor
EME
$28.4B
| $46.8M | 0.03% |
1,170,917
+142,603
| +14% | +$5.7M |
|
741
Select Medical
SEM
$1.54B
| $46.7M | 0.03% |
7,211,074
+634,626
| +10% | +$4.11M |
|
742
Community Bank
CBU
$3.13B
| $46.7M | 0.03% |
1,389,255
+75,693
| +6% | +$2.54M |
|
|
KG
743
Kestrel Group, Ltd.
KG
$199M
| $46.7M | 0.03% |
210,534
+7,511
| +4% | +$1.66M |
|
|
SPWR
744
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.5M | 0.03% |
2,096,499
-460,831
| -18% | -$10.2M |
|
745
ABM Industries
ABM
$2.82B
| $46.5M | 0.03% |
1,810,516
+96,420
| +6% | +$2.48M |
|
|
CIR
746
DELISTED
CIRCOR International, Inc
CIR
| $46.4M | 0.03% |
689,802
+7,005
| +1% | +$472K |
|
747
Stifel
SF
$11.6B
| $46.4M | 0.03% |
1,484,502
-20,730
| -1% | -$648K |
|
748
Pearson
PSO
$9.05B
| $46.4M | 0.03% |
2,317,913
-16,824
| -0.7% | -$337K |
|
749
Zebra Technologies
ZBRA
$15.6B
| $46.4M | 0.03% |
653,719
-3,114
| -0.5% | -$221K |
|
|
FTD
750
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $46.3M | 0.03% |
1,358,260
+27,817
| +2% | +$949K |
|